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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 | 22 970.00 | 22 672.00 | 298.00 | 22 970.00 |
AP Buildings | 78 521.00 | 20 030.00 | 58 491.00 | 78 521.00 |
AR Technical installations, industrial equipment and tools | 111 709.00 | 104 066.00 | 7 644.00 | 111 709.00 |
AT Other tangible assets | 145 011.00 | 132 497.00 | 12 514.00 | 145 011.00 |
BF Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
BH Other financial assets | 37 402.00 | | 37 402.00 | 37 402.00 |
BJ TOTAL (I) | 402 355.00 | 286 006.00 | 116 349.00 | 402 355.00 |
BL Raw materials, supplies | 72 781.00 | 4 702.00 | 68 079.00 | 72 781.00 |
BX Customers and related accounts | 962 783.00 | 57 684.00 | 905 099.00 | 962 783.00 |
BZ Other receivables | 234 832.00 | 545.00 | 234 287.00 | 234 832.00 |
CF Cash and cash equivalents | 204 077.00 | | 204 077.00 | 204 077.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 478 817.00 | 62 931.00 | 1 415 886.00 | 1 478 817.00 |
CO Grand total (0 to V) | 1 881 172.00 | 348 937.00 | 1 532 235.00 | 1 881 172.00 |
CP Shares due in less than one year | 20 277.00 | | | 20 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -114 406.00 | -103 882.00 | | -114 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 845.00 | -10 523.00 | | 42 845.00 |
DL TOTAL (I) | 262 602.00 | 219 756.00 | | 262 602.00 |
DP Provisions for Risks | 59 553.00 | 104 325.00 | | 59 553.00 |
DQ Provisions for Expenses | 30 821.00 | 32 451.00 | | 30 821.00 |
DR TOTAL (IV) | 90 373.00 | 136 776.00 | | 90 373.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 656.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 175.00 | 320 112.00 | | 325 175.00 |
DW Advances and down payments received on current orders | 30 966.00 | 33 578.00 | | 30 966.00 |
DX Trade payables and related accounts | 531 696.00 | 570 161.00 | | 531 696.00 |
DY Tax and social security liabilities | 244 447.00 | 213 209.00 | | 244 447.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | 27 632.00 | 173.00 | | 27 632.00 |
EB Prepaid income (2) | 17 770.00 | 1 702.00 | | 17 770.00 |
EC TOTAL (IV) | 1 179 260.00 | 1 139 591.00 | | 1 179 260.00 |
EE Grand total (I to V) | 1 532 235.00 | 1 496 124.00 | | 1 532 235.00 |
EG Accrued income and payables due within one year | 1 148 294.00 | 1 106 013.00 | | 1 148 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 656.00 | | 860.00 |
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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 | 402 048.00 | | 3 136.00 | 402 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 44 143.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 402 355.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 335 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 100.00 | | 3 136.00 | 333 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 978.00 | | | 45 978.00 |
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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 | 250 922.00 | 29 337.00 | 994.00 | 250 922.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | 437.00 | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 687.00 | 28 901.00 | 994.00 | 228 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 67 410.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 776.00 | 7 434.00 | 53 836.00 | 136 776.00 |
6N Inventories and work in progress | 3 911.00 | 791.00 | | 3 911.00 |
6T Receivables | 62 684.00 | | 5 000.00 | 62 684.00 |
6X Other provisions for depreciation | | 545.00 | | |
7B Total provisions for depreciation | 66 595.00 | 8 077.00 | 5 000.00 | 66 595.00 |
7C Grand total | 203 371.00 | 15 511.00 | 58 836.00 | 203 371.00 |
UE of which provisions and reversals: - Operating | | | 58 836.00 | |
UJ - Exceptional | | 7 286.00 | | |
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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 | 531 696.00 | 531 696.00 | | 531 696.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 49 919.00 | 49 919.00 | | 49 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 632.00 | 27 632.00 | | 27 632.00 |
8L Deferred income | 17 770.00 | 17 770.00 | | 17 770.00 |
UP Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 37 402.00 | 20 277.00 | | 37 402.00 |
UX Other trade receivables | 939 196.00 | | | 939 196.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 23 587.00 | | | 23 587.00 |
VB VAT | 51 315.00 | | | 51 315.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 325 175.00 | 325 175.00 | | 325 175.00 |
VM Income taxes | 70 507.00 | | | 70 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 440.00 | | | 111 440.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 102.00 | 1 228 977.00 | 17 125.00 | 1 246 102.00 |
VW VAT | 188 945.00 | 188 945.00 | | 188 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 294.00 | 1 148 294.00 | | 1 148 294.00 |
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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 | 11 720.00 | 20 339.00 | | 11 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 391.00 | 35 516.00 | | 54 391.00 |
ST Other accounts | 428 911.00 | 368 381.00 | | 428 911.00 |
XQ Rental, rental and co-ownership charges | 179 548.00 | 147 158.00 | | 179 548.00 |
YT Subcontracting | 663 401.00 | 400 841.00 | | 663 401.00 |
YU External personnel | 211 389.00 | 75 822.00 | | 211 389.00 |
YW Business tax | 16 901.00 | 20 374.00 | | 16 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 621.00 | 40 713.00 | | 28 621.00 |
YY Amount of VAT collected | 558 322.00 | 242 283.00 | | 558 322.00 |
YZ Total deductible VAT on goods and services | 327 281.00 | 178 575.00 | | 327 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 639.00 | 1 027 719.00 | | 1 537 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
