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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 | 9 279.00 | 9 012.00 | 266.00 | 9 279.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 151 954.00 | 130 670.00 | 21 283.00 | 151 954.00 |
AR Technical installations, industrial equipment and tools | 93 633.00 | 82 787.00 | 10 845.00 | 93 633.00 |
AT Other tangible assets | 351 877.00 | 298 744.00 | 53 132.00 | 351 877.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 700 858.00 | 521 216.00 | 179 642.00 | 700 858.00 |
BL Raw materials, supplies | 38 407.00 | | 38 407.00 | 38 407.00 |
BN Goods in progress | 33 871.00 | | 33 871.00 | 33 871.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 899 339.00 | 130 558.00 | 768 780.00 | 899 339.00 |
BZ Other receivables | 84 705.00 | | 84 705.00 | 84 705.00 |
CF Cash and cash equivalents | 286 035.00 | | 286 035.00 | 286 035.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 1 351 827.00 | 130 558.00 | 1 221 268.00 | 1 351 827.00 |
CO Grand total (0 to V) | 2 052 686.00 | 651 775.00 | 1 400 911.00 | 2 052 686.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 262 943.00 | | | 262 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 682.00 | | | 125 682.00 |
DL TOTAL (I) | 430 549.00 | | | 430 549.00 |
DU Loans and Debts from Credit Institutions (3) | 96 242.00 | | | 96 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 061.00 | | | 85 061.00 |
DX Trade payables and related accounts | 547 461.00 | | | 547 461.00 |
DY Tax and social security liabilities | 235 233.00 | | | 235 233.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 970 361.00 | | | 970 361.00 |
EE Grand total (I to V) | 1 400 911.00 | | | 1 400 911.00 |
EG Accrued income and payables due within one year | 970 361.00 | | | 970 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 242.00 | | | 96 242.00 |
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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 | 693 631.00 | | 7 227.00 | 693 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 700 859.00 | |
IO DECREASES Total including other intangible assets | | | 100 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 749.00 | | | 100 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 237.00 | | 7 227.00 | 590 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 488 431.00 | 32 784.00 | | 488 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 489.00 | 523.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 942.00 | 32 261.00 | | 479 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 421.00 | | 863.00 | 131 421.00 |
7B Total provisions for depreciation | 131 421.00 | | 863.00 | 131 421.00 |
7C Grand total | 131 421.00 | | 863.00 | 131 421.00 |
UE of which provisions and reversals: - Operating | | | 863.00 | |
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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 | 547 461.00 | 547 461.00 | | 547 461.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 76 482.00 | 76 482.00 | | 76 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 2 644.00 | | | 2 644.00 |
UX Other trade receivables | 750 715.00 | | | 750 715.00 |
UY Staff and related accounts | 3 951.00 | | | 3 951.00 |
VA Doubtful or disputed receivables | 148 623.00 | | | 148 623.00 |
VB VAT | 26 766.00 | | | 26 766.00 |
VG Loans with a maturity of up to one year at origin | 96 242.00 | 96 242.00 | | 96 242.00 |
VI Group and Associates | 85 061.00 | 85 061.00 | | 85 061.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VM Income taxes | 52 858.00 | | | 52 858.00 |
VP Miscellaneous | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 633.00 | 991 988.00 | 2 644.00 | 994 633.00 |
VW VAT | 150 052.00 | 150 052.00 | | 150 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 361.00 | 970 361.00 | | 970 361.00 |
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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 | 37 836.00 | | | 37 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 748.00 | | | 26 748.00 |
ST Other accounts | 385 782.00 | | | 385 782.00 |
XQ Rental, rental and co-ownership charges | 51 556.00 | | | 51 556.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 132 819.00 | | | 132 819.00 |
YT Subcontracting | 502 374.00 | | | 502 374.00 |
YU External personnel | 559 956.00 | | | 559 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 836.00 | | | 37 836.00 |
YY Amount of VAT collected | 577 559.00 | | | 577 559.00 |
YZ Total deductible VAT on goods and services | 592 280.00 | | | 592 280.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 419.00 | | | 1 526 419.00 |
