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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 | 26 877.00 | 25 693.00 | 1 184.00 | 26 877.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 400 408.00 | 288 128.00 | 112 281.00 | 400 408.00 |
AR Technical installations, industrial equipment and tools | 3 729 375.00 | 1 988 587.00 | 1 740 788.00 | 3 729 375.00 |
AT Other tangible assets | 871 116.00 | 576 304.00 | 294 812.00 | 871 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 044 944.00 | 2 878 711.00 | 2 166 234.00 | 5 044 944.00 |
BL Raw materials, supplies | 19 483.00 | | 19 483.00 | 19 483.00 |
BP Services in progress | 216 934.00 | | 216 934.00 | 216 934.00 |
BT Goods | 5 825 927.00 | 712 671.00 | 5 113 256.00 | 5 825 927.00 |
BX Customers and related accounts | 4 559 120.00 | 929 139.00 | 3 629 981.00 | 4 559 120.00 |
BZ Other receivables | 420 071.00 | | 420 071.00 | 420 071.00 |
CF Cash and cash equivalents | 1 697 371.00 | | 1 697 371.00 | 1 697 371.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 12 752 728.00 | 1 641 810.00 | 11 110 917.00 | 12 752 728.00 |
CO Grand total (0 to V) | 17 797 672.00 | 4 520 521.00 | 13 277 151.00 | 17 797 672.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 1 778 987.00 | 1 480 928.00 | | 1 778 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 200.00 | 425 559.00 | | 447 200.00 |
DJ Investment subsidies | 9 108.00 | 10 547.00 | | 9 108.00 |
DL TOTAL (I) | 2 510 845.00 | 2 192 583.00 | | 2 510 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 206 771.00 | 5 222 361.00 | | 6 206 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 508.00 | 319 713.00 | | 390 508.00 |
DX Trade payables and related accounts | 2 748 770.00 | 2 821 369.00 | | 2 748 770.00 |
DY Tax and social security liabilities | 1 333 751.00 | 1 130 569.00 | | 1 333 751.00 |
EA Other liabilities | 86 506.00 | 78 516.00 | | 86 506.00 |
EC TOTAL (IV) | 10 766 306.00 | 9 572 526.00 | | 10 766 306.00 |
EE Grand total (I to V) | 13 277 151.00 | 11 765 110.00 | | 13 277 151.00 |
EG Accrued income and payables due within one year | 7 360 676.00 | 6 417 773.00 | | 7 360 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 200.00 | 328 970.00 | | 1 034 200.00 |
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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 | 4 845 034.00 | | 1 627 758.00 | 4 845 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 277.00 | 14 119.00 | |
I4 DECREASES Grand Total | 16 348.00 | 1 411 499.00 | 5 044 944.00 | 16 348.00 |
IO DECREASES Total including other intangible assets | | | 29 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 348.00 | 1 406 223.00 | 5 000 899.00 | 16 348.00 |
KD ACQUISITIONS Total including other intangible assets | 29 926.00 | | | 29 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 712.00 | | 1 627 758.00 | 4 795 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 395.00 | | | 19 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 348.00 | | | 16 348.00 |
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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 | 2 801 446.00 | 680 149.00 | 602 884.00 | 2 801 446.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | | | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 753.00 | 680 149.00 | 602 884.00 | 2 775 753.00 |
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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 | 664 592.00 | 712 671.00 | 664 592.00 | 664 592.00 |
6T Receivables | 917 644.00 | 37 845.00 | 26 350.00 | 917 644.00 |
7B Total provisions for depreciation | 1 582 236.00 | 750 516.00 | 690 942.00 | 1 582 236.00 |
7C Grand total | 1 582 236.00 | 750 516.00 | 690 942.00 | 1 582 236.00 |
UE of which provisions and reversals: - Operating | | 750 517.00 | 690 942.00 | |
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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 | 2 748 770.00 | 2 748 770.00 | | 2 748 770.00 |
8C Staff and Related Accounts | 100 576.00 | 100 576.00 | | 100 576.00 |
8D Social Security and Other Social Organizations | 55 243.00 | 55 243.00 | | 55 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 506.00 | 86 506.00 | | 86 506.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 3 447 277.00 | 3 447 277.00 | | 3 447 277.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 1 111 842.00 | 1 111 842.00 | | 1 111 842.00 |
VB VAT | 292 997.00 | 292 997.00 | | 292 997.00 |
VG Loans with a maturity of up to one year at origin | 1 850 867.00 | 1 850 867.00 | | 1 850 867.00 |
VH Loans with a maturity of more than one year at origin | 4 355 915.00 | 950 274.00 | 2 918 788.00 | 4 355 915.00 |
VI Group and Associates | 390 508.00 | 390 508.00 | | 390 508.00 |
VJ Loans taken out during the year | 2 590 353.00 | | | 2 590 353.00 |
VK Loans repaid during the year | 2 344 474.00 | | | 2 344 474.00 |
VM Income taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 814.00 | 113 814.00 | | 113 814.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 412.00 | 4 996 412.00 | | 4 996 412.00 |
VW VAT | 1 165 736.00 | 1 165 736.00 | | 1 165 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 318.00 | 7 360 676.00 | 2 918 788.00 | 10 766 318.00 |
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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 | 84 041.00 | 76 971.00 | | 84 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 534.00 | 23 246.00 | | 29 534.00 |
ST Other accounts | 501 631.00 | 518 129.00 | | 501 631.00 |
XQ Rental, rental and co-ownership charges | 130 230.00 | 133 750.00 | | 130 230.00 |
YT Subcontracting | 108 186.00 | 101 813.00 | | 108 186.00 |
YU External personnel | 176 090.00 | 96 779.00 | | 176 090.00 |
YW Business tax | 41 813.00 | 40 537.00 | | 41 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 854.00 | 117 508.00 | | 125 854.00 |
YY Amount of VAT collected | 1 801 556.00 | 2 025 961.00 | | 1 801 556.00 |
YZ Total deductible VAT on goods and services | 1 307 185.00 | 1 991 159.00 | | 1 307 185.00 |
ZE Dividends | 127 500.00 | | | 127 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 672.00 | 873 716.00 | | 945 672.00 |
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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 | 19.00 | | | 19.00 |
