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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 13 185.00 | 1 226.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 33 988.00 | 24 045.00 | 9 943.00 | 33 988.00 |
AT Other tangible assets | 216 188.00 | 118 071.00 | 98 117.00 | 216 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 283 053.00 | 155 301.00 | 127 752.00 | 283 053.00 |
BL Raw materials, supplies | 116 820.00 | | 116 820.00 | 116 820.00 |
BX Customers and related accounts | 256 961.00 | | 256 961.00 | 256 961.00 |
BZ Other receivables | 40 506.00 | | 40 506.00 | 40 506.00 |
CF Cash and cash equivalents | 257 855.00 | | 257 855.00 | 257 855.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 681 977.00 | | 681 977.00 | 681 977.00 |
CO Grand total (0 to V) | 965 029.00 | 155 301.00 | 809 728.00 | 965 029.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CS Evaluated investments - equity method | 3 120.00 | | 3 120.00 | 3 120.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 333 634.00 | 271 773.00 | | 333 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 350.00 | 61 861.00 | | 31 350.00 |
DL TOTAL (I) | 403 483.00 | 372 134.00 | | 403 483.00 |
DU Loans and Debts from Credit Institutions (3) | 76 049.00 | 36 699.00 | | 76 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 552.00 | 68 094.00 | | 68 552.00 |
DX Trade payables and related accounts | 89 288.00 | 109 404.00 | | 89 288.00 |
DY Tax and social security liabilities | 146 982.00 | 168 826.00 | | 146 982.00 |
EA Other liabilities | 14 175.00 | 12 961.00 | | 14 175.00 |
EB Prepaid income (2) | 11 199.00 | 15 451.00 | | 11 199.00 |
EC TOTAL (IV) | 406 245.00 | 411 434.00 | | 406 245.00 |
EE Grand total (I to V) | 809 728.00 | 783 568.00 | | 809 728.00 |
EG Accrued income and payables due within one year | 354 817.00 | 389 450.00 | | 354 817.00 |
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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 | 237 841.00 | 1 176.00 | 58 375.00 | 237 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 465.00 | |
I4 DECREASES Grand Total | | 14 339.00 | 283 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 339.00 | 264 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 856.00 | 1 176.00 | 57 895.00 | 219 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 480.00 | 10 985.00 |
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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 | 118 494.00 | 38 387.00 | 1 580.00 | 118 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 494.00 | 38 387.00 | 1 580.00 | 118 494.00 |
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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 | 89 288.00 | 89 288.00 | | 89 288.00 |
8C Staff and Related Accounts | 33 017.00 | 33 017.00 | | 33 017.00 |
8D Social Security and Other Social Organizations | 81 831.00 | 81 831.00 | | 81 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
8L Deferred income | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 256 961.00 | 256 961.00 | | 256 961.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VH Loans with a maturity of more than one year at origin | 76 049.00 | 24 621.00 | 51 428.00 | 76 049.00 |
VI Group and Associates | 68 552.00 | 68 552.00 | | 68 552.00 |
VJ Loans taken out during the year | 60 466.00 | | | 60 466.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
VS Prepaid expenses | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 701.00 | 311 701.00 | | 311 701.00 |
VW VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 245.00 | 354 817.00 | 51 428.00 | 406 245.00 |
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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 | 4 113.00 | 3 192.00 | | 4 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 330.00 | 40 323.00 | | 37 330.00 |
ST Other accounts | 140 717.00 | 150 628.00 | | 140 717.00 |
XQ Rental, rental and co-ownership charges | 35 288.00 | 31 194.00 | | 35 288.00 |
YT Subcontracting | 89 713.00 | 74 279.00 | | 89 713.00 |
YU External personnel | 11 995.00 | 9 942.00 | | 11 995.00 |
YW Business tax | 2 809.00 | 1 971.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 922.00 | 5 163.00 | | 6 922.00 |
YY Amount of VAT collected | 204 178.00 | 217 856.00 | | 204 178.00 |
YZ Total deductible VAT on goods and services | 242 779.00 | 262 293.00 | | 242 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 042.00 | 306 367.00 | | 315 042.00 |
