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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 89 736.00 | 85 253.00 | 4 483.00 | 89 736.00 |
AR Technical installations, industrial equipment and tools | 161 322.00 | 144 499.00 | 16 823.00 | 161 322.00 |
AT Other tangible assets | 886 891.00 | 700 339.00 | 186 553.00 | 886 891.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 57 434.00 | | 57 434.00 | 57 434.00 |
BJ TOTAL (I) | 1 213 180.00 | 930 091.00 | 283 090.00 | 1 213 180.00 |
BT Goods | 1 553 283.00 | 29 636.00 | 1 523 647.00 | 1 553 283.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 797 006.00 | 17 084.00 | 779 922.00 | 797 006.00 |
BZ Other receivables | 61 303.00 | | 61 303.00 | 61 303.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 306 582.00 | | 306 582.00 | 306 582.00 |
CH Prepaid expenses | 61 771.00 | | 61 771.00 | 61 771.00 |
CJ TOTAL (II) | 2 796 286.00 | 46 720.00 | 2 749 566.00 | 2 796 286.00 |
CO Grand total (0 to V) | 4 009 466.00 | 976 811.00 | 3 032 655.00 | 4 009 466.00 |
CP Shares due in less than one year | 2 883.00 | | | 2 883.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 663 193.00 | 571 994.00 | | 663 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 082.00 | 201 199.00 | | 270 082.00 |
DL TOTAL (I) | 1 546 276.00 | 1 386 193.00 | | 1 546 276.00 |
DU Loans and Debts from Credit Institutions (3) | 164 251.00 | 152 176.00 | | 164 251.00 |
DX Trade payables and related accounts | 973 368.00 | 1 099 804.00 | | 973 368.00 |
DY Tax and social security liabilities | 341 589.00 | 318 341.00 | | 341 589.00 |
EA Other liabilities | 5 173.00 | 3 185.00 | | 5 173.00 |
EB Prepaid income (2) | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 1 486 379.00 | 1 573 505.00 | | 1 486 379.00 |
EE Grand total (I to V) | 3 032 655.00 | 2 959 699.00 | | 3 032 655.00 |
EG Accrued income and payables due within one year | 1 389 395.00 | 1 494 954.00 | | 1 389 395.00 |
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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 | 1 182 633.00 | | 84 868.00 | 1 182 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 621.00 | 60 749.00 | |
I4 DECREASES Grand Total | | 54 321.00 | 1 213 181.00 | |
IO DECREASES Total including other intangible assets | | | 104 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 700.00 | 1 048 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 589.00 | | 5 630.00 | 98 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 409.00 | | 73 504.00 | 1 025 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 635.00 | | 5 735.00 | 58 635.00 |
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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 | 913 773.00 | 66 145.00 | 49 826.00 | 913 773.00 |
PE DEPRECIATION Total including other intangible assets | 80 296.00 | 4 957.00 | | 80 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 478.00 | 61 187.00 | 49 826.00 | 833 478.00 |
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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 | 32 235.00 | 29 636.00 | 32 235.00 | 32 235.00 |
6T Receivables | 29 266.00 | 11 634.00 | 23 816.00 | 29 266.00 |
7B Total provisions for depreciation | 61 501.00 | 41 270.00 | 56 051.00 | 61 501.00 |
7C Grand total | 61 501.00 | 41 270.00 | 56 051.00 | 61 501.00 |
UE of which provisions and reversals: - Operating | | 41 270.00 | 56 051.00 | |
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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 | 973 368.00 | 973 368.00 | | 973 368.00 |
8C Staff and Related Accounts | 104 699.00 | 104 699.00 | | 104 699.00 |
8D Social Security and Other Social Organizations | 138 312.00 | 138 312.00 | | 138 312.00 |
8E Income Taxes | 48 985.00 | 48 985.00 | | 48 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
8L Deferred income | 1 998.00 | 1 998.00 | | 1 998.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 57 434.00 | 83.00 | 57 351.00 | 57 434.00 |
UX Other trade receivables | 763 603.00 | 763 603.00 | | 763 603.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 33 404.00 | 33 404.00 | | 33 404.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 163 646.00 | 66 661.00 | 96 985.00 | 163 646.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 75 599.00 | | | 75 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 455.00 | 11 455.00 | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 958.00 | 57 958.00 | | 57 958.00 |
VS Prepaid expenses | 61 771.00 | 61 771.00 | | 61 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 313.00 | 922 962.00 | 57 351.00 | 980 313.00 |
VW VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 379.00 | 1 389 395.00 | 96 985.00 | 1 486 379.00 |
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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 | 78 341.00 | 88 892.00 | | 78 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 449.00 | 62 528.00 | | 56 449.00 |
ST Other accounts | 992 469.00 | 946 126.00 | | 992 469.00 |
XQ Rental, rental and co-ownership charges | 383 391.00 | 376 964.00 | | 383 391.00 |
YU External personnel | 72 026.00 | 82 894.00 | | 72 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 341.00 | 88 892.00 | | 78 341.00 |
YY Amount of VAT collected | 2 028 460.00 | 2 003 718.00 | | 2 028 460.00 |
YZ Total deductible VAT on goods and services | 1 241 190.00 | 1 183 748.00 | | 1 241 190.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 334.00 | 1 468 512.00 | | 1 504 334.00 |
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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 | 43.00 | | | 43.00 |
