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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 84 106.00 | 80 296.00 | 3 811.00 | 84 106.00 |
AR Technical installations, industrial equipment and tools | 159 051.00 | 140 753.00 | 18 299.00 | 159 051.00 |
AT Other tangible assets | 866 357.00 | 692 725.00 | 173 632.00 | 866 357.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
BJ TOTAL (I) | 1 182 633.00 | 913 773.00 | 268 860.00 | 1 182 633.00 |
BT Goods | 1 384 358.00 | 32 235.00 | 1 352 122.00 | 1 384 358.00 |
BX Customers and related accounts | 820 621.00 | 29 266.00 | 791 356.00 | 820 621.00 |
BZ Other receivables | 95 675.00 | | 95 675.00 | 95 675.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 356 658.00 | | 356 658.00 | 356 658.00 |
CH Prepaid expenses | 83 739.00 | | 83 739.00 | 83 739.00 |
CJ TOTAL (II) | 2 752 340.00 | 61 501.00 | 2 690 839.00 | 2 752 340.00 |
CO Grand total (0 to V) | 3 934 973.00 | 975 274.00 | 2 959 699.00 | 3 934 973.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 571 994.00 | 508 279.00 | | 571 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 199.00 | 158 715.00 | | 201 199.00 |
DL TOTAL (I) | 1 386 193.00 | 1 279 994.00 | | 1 386 193.00 |
DU Loans and Debts from Credit Institutions (3) | 152 176.00 | 166 614.00 | | 152 176.00 |
DX Trade payables and related accounts | 1 099 804.00 | 810 191.00 | | 1 099 804.00 |
DY Tax and social security liabilities | 318 341.00 | 368 902.00 | | 318 341.00 |
EA Other liabilities | 3 185.00 | 1 259.00 | | 3 185.00 |
EC TOTAL (IV) | 1 573 505.00 | 1 346 966.00 | | 1 573 505.00 |
EE Grand total (I to V) | 2 959 699.00 | 2 626 960.00 | | 2 959 699.00 |
EG Accrued income and payables due within one year | 1 494 954.00 | 1 244 901.00 | | 1 494 954.00 |
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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 | 1 141 256.00 | | 46 874.00 | 1 141 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 58 635.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 1 182 633.00 | |
IO DECREASES Total including other intangible assets | | | 98 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 1 025 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 857.00 | | 732.00 | 97 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 066.00 | | 44 440.00 | 985 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 332.00 | | 1 703.00 | 58 332.00 |
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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 | 850 163.00 | 67 708.00 | 4 097.00 | 850 163.00 |
PE DEPRECIATION Total including other intangible assets | 67 449.00 | 12 847.00 | | 67 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 713.00 | 54 862.00 | 4 097.00 | 782 713.00 |
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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 | 28 138.00 | 32 235.00 | 28 137.00 | 28 138.00 |
6T Receivables | 20 284.00 | 14 065.00 | 5 083.00 | 20 284.00 |
7B Total provisions for depreciation | 48 422.00 | 46 300.00 | 33 221.00 | 48 422.00 |
7C Grand total | 48 422.00 | 46 300.00 | 33 221.00 | 48 422.00 |
UE of which provisions and reversals: - Operating | | 46 300.00 | 33 221.00 | |
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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 | 1 099 804.00 | 1 099 804.00 | | 1 099 804.00 |
8C Staff and Related Accounts | 103 010.00 | 103 010.00 | | 103 010.00 |
8D Social Security and Other Social Organizations | 159 742.00 | 159 742.00 | | 159 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
UX Other trade receivables | 759 700.00 | 759 700.00 | | 759 700.00 |
VA Doubtful or disputed receivables | 60 922.00 | 60 922.00 | | 60 922.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 151 245.00 | 72 694.00 | 78 551.00 | 151 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 234.00 | | | 64 234.00 |
VM Income taxes | 37 170.00 | 37 170.00 | | 37 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 224.00 | 54 224.00 | | 54 224.00 |
VS Prepaid expenses | 83 739.00 | 83 739.00 | | 83 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 186.00 | 1 000 836.00 | 57 350.00 | 1 058 186.00 |
VW VAT | 47 355.00 | 47 355.00 | | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 505.00 | 1 494 954.00 | 78 551.00 | 1 573 505.00 |
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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 | 88 892.00 | 80 206.00 | | 88 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 528.00 | 60 499.00 | | 62 528.00 |
ST Other accounts | 946 126.00 | 916 407.00 | | 946 126.00 |
XQ Rental, rental and co-ownership charges | 376 964.00 | 374 329.00 | | 376 964.00 |
YT Subcontracting | | 3 000.00 | | |
YU External personnel | 82 894.00 | 46 895.00 | | 82 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 892.00 | 80 206.00 | | 88 892.00 |
YY Amount of VAT collected | 2 003 718.00 | 1 837 560.00 | | 2 003 718.00 |
YZ Total deductible VAT on goods and services | 1 183 748.00 | 1 095 649.00 | | 1 183 748.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 512.00 | 1 401 130.00 | | 1 468 512.00 |
