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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 053.00 | 102 775.00 | 5 278.00 | 108 053.00 |
AT Other tangible assets | 192 533.00 | 103 034.00 | 89 498.00 | 192 533.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 304 727.00 | 207 648.00 | 97 079.00 | 304 727.00 |
BL Raw materials, supplies | 65 432.00 | | 65 432.00 | 65 432.00 |
BN Goods in progress | 317 407.00 | | 317 407.00 | 317 407.00 |
BX Customers and related accounts | 1 191 757.00 | | 1 191 757.00 | 1 191 757.00 |
BZ Other receivables | 206 019.00 | | 206 019.00 | 206 019.00 |
CF Cash and cash equivalents | 165 832.00 | | 165 832.00 | 165 832.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 947 609.00 | | 1 947 609.00 | 1 947 609.00 |
CO Grand total (0 to V) | 2 252 336.00 | 207 648.00 | 2 044 688.00 | 2 252 336.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 895 415.00 | | | 895 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | | | 32 492.00 |
DL TOTAL (I) | 963 123.00 | | | 963 123.00 |
DU Loans and Debts from Credit Institutions (3) | 59 930.00 | | | 59 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 798.00 | | | 216 798.00 |
DX Trade payables and related accounts | 590 343.00 | | | 590 343.00 |
DY Tax and social security liabilities | 211 776.00 | | | 211 776.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 1 081 565.00 | | | 1 081 565.00 |
EE Grand total (I to V) | 2 044 688.00 | | | 2 044 688.00 |
EG Accrued income and payables due within one year | 1 052 249.00 | | | 1 052 249.00 |
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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 | 309 868.00 | | 45 523.00 | 309 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 50 664.00 | 304 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 664.00 | 300 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 727.00 | | 45 523.00 | 305 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 202 137.00 | 32 098.00 | 26 587.00 | 202 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 299.00 | 32 098.00 | 26 587.00 | 200 299.00 |
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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 | 590 343.00 | 590 343.00 | | 590 343.00 |
8C Staff and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 1 191 757.00 | 1 191 757.00 | | 1 191 757.00 |
VB VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VC Group and associates | 160 716.00 | 160 716.00 | | 160 716.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 58 677.00 | 29 360.00 | 29 317.00 | 58 677.00 |
VI Group and Associates | 216 798.00 | 216 798.00 | | 216 798.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 29 785.00 | | | 29 785.00 |
VM Income taxes | 20 843.00 | 20 843.00 | | 20 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 939.00 | 1 398 939.00 | | 1 398 939.00 |
VW VAT | 145 517.00 | 145 517.00 | | 145 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 565.00 | 1 052 249.00 | 29 317.00 | 1 081 565.00 |
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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 | 9 548.00 | | | 9 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 815.00 | | | 19 815.00 |
ST Other accounts | 103 434.00 | | | 103 434.00 |
XQ Rental, rental and co-ownership charges | 25 908.00 | | | 25 908.00 |
YT Subcontracting | 14 395.00 | | | 14 395.00 |
YU External personnel | 40 248.00 | | | 40 248.00 |
YW Business tax | 5 280.00 | | | 5 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 828.00 | | | 14 828.00 |
YY Amount of VAT collected | 352 796.00 | | | 352 796.00 |
YZ Total deductible VAT on goods and services | 385 796.00 | | | 385 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 800.00 | | | 203 800.00 |
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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 |
