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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 | 2 320.00 | 1 347.00 | 973.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 550 017.00 | 308 304.00 | 241 713.00 | 550 017.00 |
AT Other tangible assets | 534 060.00 | 464 400.00 | 69 660.00 | 534 060.00 |
BF Loans | 96 667.00 | | 96 667.00 | 96 667.00 |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 1 201 259.00 | 774 052.00 | 427 207.00 | 1 201 259.00 |
BL Raw materials, supplies | 51 040.00 | | 51 040.00 | 51 040.00 |
BN Goods in progress | 158 900.00 | | 158 900.00 | 158 900.00 |
BX Customers and related accounts | 2 174 481.00 | 30 915.00 | 2 143 566.00 | 2 174 481.00 |
BZ Other receivables | 118 634.00 | | 118 634.00 | 118 634.00 |
CD Marketable securities | 98 285.00 | | 98 285.00 | 98 285.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 35 721.00 | | 35 721.00 | 35 721.00 |
CJ TOTAL (II) | 2 638 206.00 | 30 915.00 | 2 607 291.00 | 2 638 206.00 |
CO Grand total (0 to V) | 3 839 464.00 | 804 967.00 | 3 034 497.00 | 3 839 464.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CR Shares due in more than one year | 129 602.00 | | | 129 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 409 448.00 | 1 394 746.00 | | 1 409 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 984.00 | 14 702.00 | | 90 984.00 |
DL TOTAL (I) | 1 665 433.00 | 1 574 448.00 | | 1 665 433.00 |
DU Loans and Debts from Credit Institutions (3) | 98 537.00 | 156 722.00 | | 98 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 752.00 | 105 752.00 | | 105 752.00 |
DX Trade payables and related accounts | 554 521.00 | 389 589.00 | | 554 521.00 |
DY Tax and social security liabilities | 583 895.00 | 445 506.00 | | 583 895.00 |
EA Other liabilities | 26 360.00 | 34 370.00 | | 26 360.00 |
EC TOTAL (IV) | 1 369 064.00 | 1 131 938.00 | | 1 369 064.00 |
EE Grand total (I to V) | 3 034 497.00 | 2 706 386.00 | | 3 034 497.00 |
EG Accrued income and payables due within one year | 1 263 313.00 | 1 085 673.00 | | 1 263 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 019.00 | 119 812.00 | | 88 019.00 |
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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 | 1 261 219.00 | | 54 840.00 | 1 261 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 560.00 | 114 861.00 | |
I4 DECREASES Grand Total | | 114 800.00 | 1 201 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 240.00 | 1 084 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 436.00 | | 38 881.00 | 1 149 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 463.00 | | 15 958.00 | 109 463.00 |
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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 | 762 414.00 | 111 010.00 | 99 372.00 | 762 414.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 427.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 494.00 | 110 583.00 | 99 372.00 | 761 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 998.00 | 25 875.00 | 7 958.00 | 12 998.00 |
7B Total provisions for depreciation | 12 998.00 | 25 875.00 | 7 958.00 | 12 998.00 |
7C Grand total | 12 998.00 | 25 875.00 | 7 958.00 | 12 998.00 |
UE of which provisions and reversals: - Operating | | 25 875.00 | 7 958.00 | |
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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 | 554 521.00 | 554 521.00 | | 554 521.00 |
8C Staff and Related Accounts | 50 636.00 | 50 636.00 | | 50 636.00 |
8D Social Security and Other Social Organizations | 183 614.00 | 183 614.00 | | 183 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 360.00 | 26 360.00 | | 26 360.00 |
UP Loans | 96 667.00 | 2 093.00 | 94 574.00 | 96 667.00 |
UT Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
UX Other trade receivables | 2 044 878.00 | 2 044 878.00 | | 2 044 878.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 129 602.00 | | 129 602.00 | 129 602.00 |
VB VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VG Loans with a maturity of up to one year at origin | 88 019.00 | 88 019.00 | | 88 019.00 |
VH Loans with a maturity of more than one year at origin | 10 518.00 | 10 518.00 | | 10 518.00 |
VI Group and Associates | 105 752.00 | | 105 752.00 | 105 752.00 |
VK Loans repaid during the year | 26 376.00 | | | 26 376.00 |
VM Income taxes | 75 096.00 | 75 096.00 | | 75 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 251.00 | 18 251.00 | | 18 251.00 |
VS Prepaid expenses | 35 721.00 | 35 721.00 | | 35 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 696.00 | 2 201 325.00 | 242 370.00 | 2 443 696.00 |
VW VAT | 336 977.00 | 336 977.00 | | 336 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 064.00 | 1 263 313.00 | 105 752.00 | 1 369 064.00 |
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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 | 75 441.00 | 72 708.00 | | 75 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 235.00 | 35 810.00 | | 34 235.00 |
ST Other accounts | 391 568.00 | 381 034.00 | | 391 568.00 |
XQ Rental, rental and co-ownership charges | 80 208.00 | 78 725.00 | | 80 208.00 |
YQ Equipment leasing commitment | 101 932.00 | 23 303.00 | | 101 932.00 |
YT Subcontracting | 977 649.00 | 932 380.00 | | 977 649.00 |
YU External personnel | | 3 153.00 | | |
YW Business tax | 23 570.00 | 39 295.00 | | 23 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 011.00 | 112 002.00 | | 99 011.00 |
YY Amount of VAT collected | 991 033.00 | 868 518.00 | | 991 033.00 |
YZ Total deductible VAT on goods and services | 461 603.00 | 443 984.00 | | 461 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 661.00 | 1 431 101.00 | | 1 483 661.00 |
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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 | 46.00 | | | 46.00 |
