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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 | 3 073.00 | 1 846.00 | 1 228.00 | 3 073.00 |
AR Technical installations, industrial equipment and tools | 146 482.00 | 132 929.00 | 13 553.00 | 146 482.00 |
AT Other tangible assets | 125 451.00 | 104 474.00 | 20 978.00 | 125 451.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 282 567.00 | 239 249.00 | 43 318.00 | 282 567.00 |
BT Goods | 771 059.00 | 27 691.00 | 743 368.00 | 771 059.00 |
BX Customers and related accounts | 134 409.00 | | 134 409.00 | 134 409.00 |
BZ Other receivables | 42 321.00 | | 42 321.00 | 42 321.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 973 130.00 | 27 691.00 | 945 440.00 | 973 130.00 |
CO Grand total (0 to V) | 1 255 698.00 | 266 940.00 | 988 758.00 | 1 255 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 439 460.00 | 314 384.00 | | 439 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 953.00 | 125 076.00 | | 111 953.00 |
DL TOTAL (I) | 593 336.00 | 481 383.00 | | 593 336.00 |
DU Loans and Debts from Credit Institutions (3) | 165 601.00 | 92 115.00 | | 165 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 671.00 | 36 646.00 | | 23 671.00 |
DX Trade payables and related accounts | 127 405.00 | 52 332.00 | | 127 405.00 |
DY Tax and social security liabilities | 77 096.00 | 108 741.00 | | 77 096.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 395 422.00 | 289 835.00 | | 395 422.00 |
EE Grand total (I to V) | 988 758.00 | 771 218.00 | | 988 758.00 |
EG Accrued income and payables due within one year | 395 422.00 | 289 835.00 | | 395 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 601.00 | 92 115.00 | | 165 601.00 |
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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 | 278 508.00 | | 18 931.00 | 278 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | 14 872.00 | 282 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 271 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | 1 398.00 | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 273.00 | | 17 533.00 | 269 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | | 7 561.00 |
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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 | 242 165.00 | 11 956.00 | 14 872.00 | 242 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 591.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 910.00 | 11 365.00 | 14 872.00 | 240 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 765.00 | 24 500.00 | 19 574.00 | 22 765.00 |
6T Receivables | 887.00 | | 887.00 | 887.00 |
7B Total provisions for depreciation | 23 652.00 | 24 500.00 | 20 461.00 | 23 652.00 |
7C Grand total | 23 652.00 | 24 500.00 | 20 461.00 | 23 652.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 20 461.00 | |
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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 | 127 405.00 | 127 405.00 | | 127 405.00 |
8C Staff and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 7 561.00 | | | 7 561.00 |
UX Other trade receivables | 134 409.00 | | | 134 409.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 165 601.00 | 165 601.00 | | 165 601.00 |
VI Group and Associates | 23 671.00 | 23 671.00 | | 23 671.00 |
VM Income taxes | 14 425.00 | | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 447.00 | | | 26 447.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 169.00 | 177 609.00 | 7 561.00 | 185 169.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 422.00 | 395 422.00 | | 395 422.00 |
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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 | 13 874.00 | 12 873.00 | | 13 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | 2 476.00 | | 3 121.00 |
ST Other accounts | 110 545.00 | 109 302.00 | | 110 545.00 |
XQ Rental, rental and co-ownership charges | 60 971.00 | 59 594.00 | | 60 971.00 |
YT Subcontracting | 40 726.00 | 21 067.00 | | 40 726.00 |
YU External personnel | 17 810.00 | 15 870.00 | | 17 810.00 |
YW Business tax | 5 920.00 | 5 689.00 | | 5 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 794.00 | 18 562.00 | | 19 794.00 |
YY Amount of VAT collected | 496 266.00 | 449 583.00 | | 496 266.00 |
YZ Total deductible VAT on goods and services | 414 195.00 | 371 453.00 | | 414 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 173.00 | 208 310.00 | | 233 173.00 |
