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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 978.00 | 9 699.00 | 279.00 | 9 978.00 |
AN Land | 3 957.00 | 3 957.00 | | 3 957.00 |
AP Buildings | 14 138.00 | 5 927.00 | 8 211.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 39 850.00 | 33 433.00 | 6 417.00 | 39 850.00 |
AT Other tangible assets | 143 285.00 | 122 908.00 | 20 377.00 | 143 285.00 |
BH Other financial assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 238 253.00 | 175 924.00 | 62 329.00 | 238 253.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 581 762.00 | | 581 762.00 | 581 762.00 |
BZ Other receivables | 641 339.00 | | 641 339.00 | 641 339.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 231 710.00 | | 1 231 710.00 | 1 231 710.00 |
CO Grand total (0 to V) | 1 469 963.00 | 175 924.00 | 1 294 039.00 | 1 469 963.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DE Statutory or contractual reserves | 583 830.00 | | | 583 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 165.00 | | | 50 165.00 |
DL TOTAL (I) | 726 945.00 | | | 726 945.00 |
DQ Provisions for Expenses | 32 572.00 | | | 32 572.00 |
DR TOTAL (IV) | 32 572.00 | | | 32 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 138 047.00 | | | 138 047.00 |
DY Tax and social security liabilities | 394 454.00 | | | 394 454.00 |
EC TOTAL (IV) | 534 522.00 | | | 534 522.00 |
EE Grand total (I to V) | 1 294 039.00 | | | 1 294 039.00 |
EG Accrued income and payables due within one year | 534 522.00 | | | 534 522.00 |
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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 | 231 919.00 | | 6 334.00 | 231 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 046.00 | |
I4 DECREASES Grand Total | | | 238 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | 1 970.00 | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 865.00 | | 4 364.00 | 196 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 046.00 | | | 27 046.00 |
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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 | 162 441.00 | 13 483.00 | | 162 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 1 691.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 433.00 | 11 792.00 | | 154 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 572.00 | | | 32 572.00 |
7C Grand total | 32 572.00 | | | 32 572.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8B Suppliers and Related Accounts | 138 047.00 | 138 047.00 | | 138 047.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 180 015.00 | 180 015.00 | | 180 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
UT Other financial assets | 23 996.00 | | 23 996.00 | 23 996.00 |
UX Other trade receivables | 581 762.00 | 581 762.00 | | 581 762.00 |
VC Group and associates | 317 251.00 | 317 251.00 | | 317 251.00 |
VM Income taxes | 73 973.00 | 73 973.00 | | 73 973.00 |
VN Other taxes, similar payments | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 353.00 | 36 353.00 | | 36 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 005.00 | 249 005.00 | | 249 005.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 318.00 | 1 226 322.00 | 23 996.00 | 1 250 318.00 |
VW VAT | 159 952.00 | 159 952.00 | | 159 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 522.00 | 534 522.00 | | 534 522.00 |
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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 | 17 260.00 | | | 17 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | | | 5 584.00 |
ST Other accounts | 185 696.00 | | | 185 696.00 |
XQ Rental, rental and co-ownership charges | 48 179.00 | | | 48 179.00 |
YT Subcontracting | 40 042.00 | | | 40 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 260.00 | | | 17 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 501.00 | | | 279 501.00 |
