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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 | 11 034.00 | 10 184.00 | 850.00 | 11 034.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 43 973.00 | 15 543.00 | 28 430.00 | 43 973.00 |
AR Technical installations, industrial equipment and tools | 537 194.00 | 189 152.00 | 348 042.00 | 537 194.00 |
AT Other tangible assets | 184 704.00 | 115 378.00 | 69 327.00 | 184 704.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 827 055.00 | 330 257.00 | 496 798.00 | 827 055.00 |
BL Raw materials, supplies | 138 309.00 | | 138 309.00 | 138 309.00 |
BN Goods in progress | 132 800.00 | | 132 800.00 | 132 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 886 589.00 | 72 706.00 | 2 813 883.00 | 2 886 589.00 |
BZ Other receivables | 148 266.00 | | 148 266.00 | 148 266.00 |
CF Cash and cash equivalents | 367 830.00 | | 367 830.00 | 367 830.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 3 691 126.00 | 72 706.00 | 3 618 421.00 | 3 691 126.00 |
CO Grand total (0 to V) | 4 518 181.00 | 402 962.00 | 4 115 219.00 | 4 518 181.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 3 852.00 | | 10 005.00 |
DG Other reserves | 728 930.00 | | | 728 930.00 |
DH Retained earnings | | 165 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 685.00 | 569 808.00 | | 589 685.00 |
DL TOTAL (I) | 1 428 671.00 | 838 985.00 | | 1 428 671.00 |
DP Provisions for Risks | 121 916.00 | 133 916.00 | | 121 916.00 |
DQ Provisions for Expenses | 161 000.00 | | | 161 000.00 |
DR TOTAL (IV) | 282 916.00 | 133 916.00 | | 282 916.00 |
DU Loans and Debts from Credit Institutions (3) | 240 908.00 | 294 710.00 | | 240 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 18 477.00 | | 289.00 |
DX Trade payables and related accounts | 942 989.00 | 499 079.00 | | 942 989.00 |
DY Tax and social security liabilities | 878 931.00 | 764 152.00 | | 878 931.00 |
EA Other liabilities | 340 516.00 | 208 299.00 | | 340 516.00 |
EC TOTAL (IV) | 2 403 632.00 | 1 784 717.00 | | 2 403 632.00 |
EE Grand total (I to V) | 4 115 219.00 | 2 757 619.00 | | 4 115 219.00 |
EG Accrued income and payables due within one year | 2 091 821.00 | 1 525 349.00 | | 2 091 821.00 |
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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 | 629 930.00 | | 199 329.00 | 629 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 827 055.00 | |
IO DECREASES Total including other intangible assets | | | 52 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 765 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 034.00 | | | 52 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 193.00 | | 190 179.00 | 577 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 9 150.00 | 703.00 |
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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 | 254 467.00 | 77 290.00 | 1 500.00 | 254 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 7 141.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 424.00 | 70 149.00 | 1 500.00 | 251 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 916.00 | 149 000.00 | | 133 916.00 |
6T Receivables | 69 456.00 | 6 383.00 | 3 133.00 | 69 456.00 |
7B Total provisions for depreciation | 69 456.00 | 6 383.00 | 3 133.00 | 69 456.00 |
7C Grand total | 203 372.00 | 155 383.00 | 3 133.00 | 203 372.00 |
UE of which provisions and reversals: - Operating | | 50 383.00 | 3 133.00 | |
UJ - Exceptional | | 105 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 942 989.00 | 942 989.00 | | 942 989.00 |
8C Staff and Related Accounts | 107 642.00 | 107 642.00 | | 107 642.00 |
8D Social Security and Other Social Organizations | 68 041.00 | 68 041.00 | | 68 041.00 |
8E Income Taxes | 110 563.00 | 110 563.00 | | 110 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 516.00 | 340 516.00 | | 340 516.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 2 799 951.00 | | | 2 799 951.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 86 638.00 | | | 86 638.00 |
VB VAT | 132 981.00 | | | 132 981.00 |
VG Loans with a maturity of up to one year at origin | 240 908.00 | 80 255.00 | 160 653.00 | 240 908.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 53 802.00 | | | 53 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 17 333.00 | | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 337.00 | 3 061 337.00 | | 3 061 337.00 |
VW VAT | 582 823.00 | 582 823.00 | | 582 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 632.00 | 2 242 979.00 | 160 653.00 | 2 403 632.00 |
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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 | 15 668.00 | 18 612.00 | | 15 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 525.00 | 101 111.00 | | 78 525.00 |
ST Other accounts | 519 138.00 | 539 172.00 | | 519 138.00 |
XQ Rental, rental and co-ownership charges | 95 896.00 | 76 000.00 | | 95 896.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YQ Equipment leasing commitment | 75 596.00 | | | 75 596.00 |
YT Subcontracting | 802 181.00 | 446 328.00 | | 802 181.00 |
YU External personnel | 17 075.00 | 743.00 | | 17 075.00 |
YW Business tax | 10 325.00 | 32 887.00 | | 10 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 993.00 | 51 499.00 | | 25 993.00 |
YY Amount of VAT collected | 941 643.00 | 796 155.00 | | 941 643.00 |
YZ Total deductible VAT on goods and services | 702 105.00 | 446 974.00 | | 702 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 815.00 | 1 163 354.00 | | 1 512 815.00 |
