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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 | 4 865.00 | 4 854.00 | 11.00 | 4 865.00 |
AJ Other Intangible Assets | 55 591.00 | 559.00 | 55 032.00 | 55 591.00 |
AN Land | 353 355.00 | | 353 355.00 | 353 355.00 |
AP Buildings | 482 894.00 | 257 300.00 | 225 594.00 | 482 894.00 |
AR Technical installations, industrial equipment and tools | 584 589.00 | 555 138.00 | 29 451.00 | 584 589.00 |
AT Other tangible assets | 175 982.00 | 115 830.00 | 60 152.00 | 175 982.00 |
BD Other fixed assets | 78 960.00 | | 78 960.00 | 78 960.00 |
BF Loans | 795 400.00 | | 795 400.00 | 795 400.00 |
BJ TOTAL (I) | 2 533 326.00 | 933 680.00 | 1 599 645.00 | 2 533 326.00 |
BL Raw materials, supplies | 35 345.00 | | 35 345.00 | 35 345.00 |
BP Services in progress | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 2 013 322.00 | | 2 013 322.00 | 2 013 322.00 |
BV Advances and down payments on orders | 23 033.00 | | 23 033.00 | 23 033.00 |
BX Customers and related accounts | 1 044 581.00 | 160 100.00 | 884 482.00 | 1 044 581.00 |
BZ Other receivables | 249 644.00 | | 249 644.00 | 249 644.00 |
CF Cash and cash equivalents | 371 063.00 | | 371 063.00 | 371 063.00 |
CH Prepaid expenses | 65 542.00 | | 65 542.00 | 65 542.00 |
CJ TOTAL (II) | 3 804 122.00 | 160 100.00 | 3 644 023.00 | 3 804 122.00 |
CO Grand total (0 to V) | 6 337 448.00 | 1 093 780.00 | 5 243 668.00 | 6 337 448.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 590.00 | | | 326 590.00 |
DB Share, merger, contribution premiums, etc. | 113 220.00 | | | 113 220.00 |
DD Legal reserve (1) | 6 285.00 | | | 6 285.00 |
DG Other reserves | 382 129.00 | | | 382 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 603.00 | | | 196 603.00 |
DL TOTAL (I) | 1 024 826.00 | | | 1 024 826.00 |
DP Provisions for Risks | 65 862.00 | | | 65 862.00 |
DR TOTAL (IV) | 65 862.00 | | | 65 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 867.00 | | | 2 047 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 992.00 | | | 39 992.00 |
DX Trade payables and related accounts | 1 915 625.00 | | | 1 915 625.00 |
DY Tax and social security liabilities | 97 578.00 | | | 97 578.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 17 629.00 | | | 17 629.00 |
EB Prepaid income (2) | 32 889.00 | | | 32 889.00 |
EC TOTAL (IV) | 4 152 980.00 | | | 4 152 980.00 |
EE Grand total (I to V) | 5 243 668.00 | | | 5 243 668.00 |
EG Accrued income and payables due within one year | 3 910 041.00 | | | 3 910 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 2 561 438.00 | | 31 645.00 | 2 561 438.00 |
I3 DECREASES Total Financial Fixed Assets | 54 600.00 | | 876 049.00 | 54 600.00 |
I4 DECREASES Grand Total | 54 600.00 | 5 157.00 | 2 533 326.00 | 54 600.00 |
IO DECREASES Total including other intangible assets | | | 60 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 1 596 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 456.00 | | 6 000.00 | 54 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 333.00 | | 25 645.00 | 1 576 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 649.00 | | | 930 649.00 |
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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 | 886 434.00 | 52 404.00 | 5 157.00 | 886 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 856.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 877.00 | 51 548.00 | 5 157.00 | 881 877.00 |
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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 | 65 862.00 | | | 65 862.00 |
6T Receivables | 123 727.00 | 47 412.00 | 11 039.00 | 123 727.00 |
7B Total provisions for depreciation | 123 727.00 | 47 412.00 | 11 039.00 | 123 727.00 |
7C Grand total | 189 588.00 | 47 412.00 | 11 039.00 | 189 588.00 |
UE of which provisions and reversals: - Operating | | 47 412.00 | 11 039.00 | |
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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 | 1 915 625.00 | 1 915 625.00 | | 1 915 625.00 |
8D Social Security and Other Social Organizations | 57 231.00 | 57 231.00 | | 57 231.00 |
8E Income Taxes | 30 568.00 | 30 568.00 | | 30 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
8L Deferred income | 32 889.00 | 32 889.00 | | 32 889.00 |
UP Loans | 795 400.00 | | 795 400.00 | 795 400.00 |
UX Other trade receivables | 776 467.00 | 776 467.00 | | 776 467.00 |
UY Staff and related accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
VA Doubtful or disputed receivables | 268 115.00 | 268 115.00 | | 268 115.00 |
VB VAT | 202 004.00 | 202 004.00 | | 202 004.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 997 867.00 | 754 929.00 | 163 731.00 | 997 867.00 |
VI Group and Associates | 39 992.00 | 39 992.00 | | 39 992.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 095 625.00 | | | 1 095 625.00 |
VN Other taxes, similar payments | 15 403.00 | 15 403.00 | | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 65 542.00 | 65 542.00 | | 65 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 168.00 | 1 359 768.00 | 795 400.00 | 2 155 168.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 980.00 | 3 910 041.00 | 163 731.00 | 4 152 980.00 |
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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 | 25 159.00 | | | 25 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 203.00 | | | 120 203.00 |
ST Other accounts | 210 535.00 | | | 210 535.00 |
XQ Rental, rental and co-ownership charges | 22 833.00 | | | 22 833.00 |
YQ Equipment leasing commitment | 5 863.00 | | | 5 863.00 |
YT Subcontracting | 176 137.00 | | | 176 137.00 |
YU External personnel | 249 768.00 | | | 249 768.00 |
YW Business tax | 14 045.00 | | | 14 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 204.00 | | | 39 204.00 |
YY Amount of VAT collected | 701 554.00 | | | 701 554.00 |
YZ Total deductible VAT on goods and services | 769 917.00 | | | 769 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 477.00 | | | 779 477.00 |
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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 | 1.00 | | | 1.00 |
