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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 57 079.00 | 51 668.00 | 5 412.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 27 702.00 | 27 358.00 | 344.00 | 27 702.00 |
AT Other tangible assets | 63 905.00 | 58 631.00 | 5 275.00 | 63 905.00 |
BH Other financial assets | 18 655.00 | | 18 655.00 | 18 655.00 |
BJ TOTAL (I) | 232 333.00 | 137 657.00 | 94 676.00 | 232 333.00 |
BL Raw materials, supplies | 366 639.00 | | 366 639.00 | 366 639.00 |
BX Customers and related accounts | 397 891.00 | 7 457.00 | 390 434.00 | 397 891.00 |
BZ Other receivables | 108 304.00 | | 108 304.00 | 108 304.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 883 051.00 | 7 457.00 | 875 594.00 | 883 051.00 |
CO Grand total (0 to V) | 1 115 383.00 | 145 114.00 | 970 270.00 | 1 115 383.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -84 933.00 | | | -84 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | | | 15 311.00 |
DL TOTAL (I) | 260 379.00 | | | 260 379.00 |
DU Loans and Debts from Credit Institutions (3) | 194 346.00 | | | 194 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 561.00 | | | 86 561.00 |
DX Trade payables and related accounts | 280 133.00 | | | 280 133.00 |
DY Tax and social security liabilities | 148 851.00 | | | 148 851.00 |
EC TOTAL (IV) | 709 891.00 | | | 709 891.00 |
EE Grand total (I to V) | 970 270.00 | | | 970 270.00 |
EG Accrued income and payables due within one year | 580 680.00 | | | 580 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 333.00 | | | 86 333.00 |
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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 | 229 756.00 | | 2 577.00 | 229 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 855.00 | |
I4 DECREASES Grand Total | | | 232 333.00 | |
IO DECREASES Total including other intangible assets | | | 121 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 870.00 | | | 121 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 031.00 | | 2 577.00 | 89 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 855.00 | | | 18 855.00 |
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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 | 127 462.00 | 10 194.00 | | 127 462.00 |
PE DEPRECIATION Total including other intangible assets | 46 256.00 | 5 412.00 | | 46 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 206.00 | 4 783.00 | | 81 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | | | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | | | 7 457.00 |
7C Grand total | 7 457.00 | | | 7 457.00 |
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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 | 76 310.00 | | 76 310.00 | 76 310.00 |
8B Suppliers and Related Accounts | 280 133.00 | 280 133.00 | | 280 133.00 |
8C Staff and Related Accounts | 29 320.00 | 29 320.00 | | 29 320.00 |
8D Social Security and Other Social Organizations | 41 129.00 | 41 129.00 | | 41 129.00 |
UT Other financial assets | 18 655.00 | | 18 655.00 | 18 655.00 |
UX Other trade receivables | 383 990.00 | 383 990.00 | | 383 990.00 |
UY Staff and related accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
VA Doubtful or disputed receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
VB VAT | 44 613.00 | 44 613.00 | | 44 613.00 |
VC Group and associates | 46 507.00 | 46 507.00 | | 46 507.00 |
VG Loans with a maturity of up to one year at origin | 86 333.00 | 86 333.00 | | 86 333.00 |
VH Loans with a maturity of more than one year at origin | 108 013.00 | 55 112.00 | 52 901.00 | 108 013.00 |
VI Group and Associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VJ Loans taken out during the year | 29 185.00 | | | 29 185.00 |
VK Loans repaid during the year | 54 617.00 | | | 54 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 484.00 | 493 928.00 | 32 556.00 | 526 484.00 |
VW VAT | 67 977.00 | 67 977.00 | | 67 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 891.00 | 580 680.00 | 129 211.00 | 709 891.00 |
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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 | 2 845.00 | | | 2 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 086.00 | | | 54 086.00 |
ST Other accounts | 275 841.00 | | | 275 841.00 |
XQ Rental, rental and co-ownership charges | 116 422.00 | | | 116 422.00 |
YT Subcontracting | 371 953.00 | | | 371 953.00 |
YU External personnel | 1 342.00 | | | 1 342.00 |
YW Business tax | 4 776.00 | | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 621.00 | | | 7 621.00 |
YY Amount of VAT collected | 313 661.00 | | | 313 661.00 |
YZ Total deductible VAT on goods and services | 315 941.00 | | | 315 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 643.00 | | | 819 643.00 |
