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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 | 58 306.00 | 28 529.00 | 29 778.00 | 58 306.00 |
AR Technical installations, industrial equipment and tools | 42 604.00 | 30 267.00 | 12 337.00 | 42 604.00 |
AT Other tangible assets | 180 516.00 | 123 230.00 | 57 287.00 | 180 516.00 |
BF Loans | -1 511.00 | | -1 511.00 | -1 511.00 |
BH Other financial assets | 20 772.00 | | 20 772.00 | 20 772.00 |
BJ TOTAL (I) | 300 688.00 | 182 025.00 | 118 663.00 | 300 688.00 |
BT Goods | 829 317.00 | 24 444.00 | 804 873.00 | 829 317.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 935 462.00 | 2 364.00 | 933 097.00 | 935 462.00 |
BZ Other receivables | 177 532.00 | | 177 532.00 | 177 532.00 |
CF Cash and cash equivalents | 84 058.00 | | 84 058.00 | 84 058.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 2 036 433.00 | 26 808.00 | 2 009 624.00 | 2 036 433.00 |
CO Grand total (0 to V) | 2 337 121.00 | 208 834.00 | 2 128 287.00 | 2 337 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 672.00 | | | 136 672.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 69 947.00 | | | 69 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 231.00 | | | 211 231.00 |
DL TOTAL (I) | 747 850.00 | | | 747 850.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 349.00 | | | 216 349.00 |
DX Trade payables and related accounts | 804 488.00 | | | 804 488.00 |
DY Tax and social security liabilities | 304 982.00 | | | 304 982.00 |
EA Other liabilities | 38 118.00 | | | 38 118.00 |
EC TOTAL (IV) | 1 363 937.00 | | | 1 363 937.00 |
EE Grand total (I to V) | 2 128 287.00 | | | 2 128 287.00 |
EG Accrued income and payables due within one year | 1 206 150.00 | | | 1 206 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | | | 2 101.00 |
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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 | 283 739.00 | | 23 879.00 | 283 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 705.00 | 19 261.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 300 688.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 58 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 892.00 | | 4 640.00 | 56 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 075.00 | | 17 045.00 | 206 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 772.00 | | 2 194.00 | 20 772.00 |
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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 | 158 683.00 | 23 342.00 | | 158 683.00 |
PE DEPRECIATION Total including other intangible assets | 21 921.00 | 6 608.00 | | 21 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 762.00 | 16 734.00 | | 136 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
6N Inventories and work in progress | 498.00 | 23 946.00 | | 498.00 |
6T Receivables | 10 588.00 | | 8 223.00 | 10 588.00 |
7B Total provisions for depreciation | 11 086.00 | 23 946.00 | 8 223.00 | 11 086.00 |
7C Grand total | 27 586.00 | 23 946.00 | 8 223.00 | 27 586.00 |
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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 | 804 488.00 | 804 488.00 | | 804 488.00 |
8C Staff and Related Accounts | 110 381.00 | 110 381.00 | | 110 381.00 |
8D Social Security and Other Social Organizations | 106 960.00 | 106 960.00 | | 106 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
UP Loans | -1 511.00 | | | -1 511.00 |
UT Other financial assets | 20 772.00 | | | 20 772.00 |
UX Other trade receivables | 932 503.00 | | | 932 503.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
UZ Social Security, other social security organizations | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 33 473.00 | | | 33 473.00 |
VC Group and associates | 124 587.00 | | | 124 587.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 214 094.00 | 56 307.00 | 149 373.00 | 214 094.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 54 906.00 | | | 54 906.00 |
VN Other taxes, similar payments | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591.00 | | | 8 591.00 |
VS Prepaid expenses | 9 970.00 | | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 225.00 | 1 122 964.00 | 19 261.00 | 1 142 225.00 |
VW VAT | 86 991.00 | 86 991.00 | | 86 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 937.00 | 1 206 150.00 | 149 373.00 | 1 363 937.00 |
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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 | 48 294.00 | | | 48 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 257.00 | | | 37 257.00 |
ST Other accounts | 570 245.00 | | | 570 245.00 |
XQ Rental, rental and co-ownership charges | 150 904.00 | | | 150 904.00 |
YQ Equipment leasing commitment | 7 540.00 | | | 7 540.00 |
YT Subcontracting | 5 034.00 | | | 5 034.00 |
YU External personnel | 178 650.00 | | | 178 650.00 |
YV Retrocessions of fees, commissions and brokerage | 1 772.00 | | | 1 772.00 |
YW Business tax | 20 285.00 | | | 20 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 579.00 | | | 68 579.00 |
YY Amount of VAT collected | 915 220.00 | | | 915 220.00 |
YZ Total deductible VAT on goods and services | 610 519.00 | | | 610 519.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 863.00 | | | 943 863.00 |
