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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 153.00 | 7 153.00 | | 7 153.00 |
AR Technical installations, industrial equipment and tools | 18 485.00 | 5 404.00 | 13 081.00 | 18 485.00 |
AT Other tangible assets | 250 042.00 | 96 031.00 | 154 011.00 | 250 042.00 |
BB Receivables related to investments | 73 579.00 | | 73 579.00 | 73 579.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 364 021.00 | 108 588.00 | 255 433.00 | 364 021.00 |
BT Goods | 555 911.00 | 11 118.00 | 544 793.00 | 555 911.00 |
BX Customers and related accounts | 621 280.00 | 837.00 | 620 443.00 | 621 280.00 |
BZ Other receivables | 32 647.00 | | 32 647.00 | 32 647.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 253 360.00 | 11 955.00 | 1 241 405.00 | 1 253 360.00 |
CO Grand total (0 to V) | 1 617 382.00 | 120 543.00 | 1 496 838.00 | 1 617 382.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 143 433.00 | | | 143 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 506.00 | | | 80 506.00 |
DL TOTAL (I) | 483 940.00 | | | 483 940.00 |
DU Loans and Debts from Credit Institutions (3) | 338 852.00 | | | 338 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | | | 21 964.00 |
DW Advances and down payments received on current orders | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 561 323.00 | | | 561 323.00 |
DY Tax and social security liabilities | 87 701.00 | | | 87 701.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 1 012 899.00 | | | 1 012 899.00 |
EE Grand total (I to V) | 1 496 838.00 | | | 1 496 838.00 |
EG Accrued income and payables due within one year | 1 012 899.00 | | | 1 012 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 181.00 | | | 42 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 635.00 | | 136 858.00 | 228 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 88 342.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 364 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 268 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 496.00 | | 120 501.00 | 149 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 986.00 | | 16 357.00 | 71 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 337.00 | 21 722.00 | 1 471.00 | 88 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 184.00 | 21 722.00 | 1 471.00 | 81 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 323.00 | 561 323.00 | | 561 323.00 |
8C Staff and Related Accounts | 28 901.00 | 28 901.00 | | 28 901.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UL Receivables related to investments | 73 579.00 | | | 73 579.00 |
UT Other financial assets | 14 663.00 | | | 14 663.00 |
UX Other trade receivables | 620 275.00 | | | 620 275.00 |
VA Doubtful or disputed receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 338 852.00 | 338 852.00 | | 338 852.00 |
VI Group and Associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VJ Loans taken out during the year | 189 700.00 | | | 189 700.00 |
VK Loans repaid during the year | 98 290.00 | | | 98 290.00 |
VM Income taxes | 29 338.00 | | | 29 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | | | 2 849.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 627.00 | 656 385.00 | 88 242.00 | 744 627.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 899.00 | 1 012 899.00 | | 1 012 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 280.00 | | | 14 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 295.00 | | | 9 295.00 |
ST Other accounts | 203 777.00 | | | 203 777.00 |
XQ Rental, rental and co-ownership charges | 109 259.00 | | | 109 259.00 |
YQ Equipment leasing commitment | 39 568.00 | | | 39 568.00 |
YT Subcontracting | 1 279.00 | | | 1 279.00 |
YU External personnel | 39.00 | | | 39.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 575.00 | | | 18 575.00 |
YY Amount of VAT collected | 550 929.00 | | | 550 929.00 |
YZ Total deductible VAT on goods and services | 384 860.00 | | | 384 860.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 649.00 | | | 323 649.00 |
