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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 | 6 699.00 | 6 254.00 | 445.00 | 6 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 42 992.00 | 26 380.00 | 16 613.00 | 42 992.00 |
AP Buildings | 60 394.00 | 35 711.00 | 24 683.00 | 60 394.00 |
AR Technical installations, industrial equipment and tools | 108 598.00 | 96 181.00 | 12 417.00 | 108 598.00 |
AT Other tangible assets | 97 992.00 | 80 750.00 | 17 242.00 | 97 992.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 329 610.00 | 245 276.00 | 84 334.00 | 329 610.00 |
BL Raw materials, supplies | 25 997.00 | | 25 997.00 | 25 997.00 |
BN Goods in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
BT Goods | 164 944.00 | 18 800.00 | 146 144.00 | 164 944.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 377 654.00 | 36 217.00 | 341 437.00 | 377 654.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 134 987.00 | | 134 987.00 | 134 987.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 720 127.00 | 55 017.00 | 665 110.00 | 720 127.00 |
CO Grand total (0 to V) | 1 049 737.00 | 300 293.00 | 749 445.00 | 1 049 737.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 329 799.00 | | | 329 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | | | 31 850.00 |
DL TOTAL (I) | 370 033.00 | | | 370 033.00 |
DU Loans and Debts from Credit Institutions (3) | 15 919.00 | | | 15 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 681.00 | | | 34 681.00 |
DX Trade payables and related accounts | 197 433.00 | | | 197 433.00 |
DY Tax and social security liabilities | 98 114.00 | | | 98 114.00 |
EA Other liabilities | 33 265.00 | | | 33 265.00 |
EC TOTAL (IV) | 379 412.00 | | | 379 412.00 |
EE Grand total (I to V) | 749 445.00 | | | 749 445.00 |
EG Accrued income and payables due within one year | 369 284.00 | | | 369 284.00 |
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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 | 323 581.00 | | 6 029.00 | 323 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 329 610.00 | |
IO DECREASES Total including other intangible assets | | | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 956.00 | | 6 020.00 | 303 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 9.00 | 730.00 |
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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 | 221 765.00 | 23 511.00 | | 221 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | 1 800.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 311.00 | 21 711.00 | | 217 311.00 |
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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 | 13 600.00 | 5 200.00 | | 13 600.00 |
6T Receivables | 24 425.00 | 11 792.00 | | 24 425.00 |
7B Total provisions for depreciation | 38 025.00 | 16 992.00 | | 38 025.00 |
7C Grand total | 38 025.00 | 16 992.00 | | 38 025.00 |
UE of which provisions and reversals: - Operating | | 16 992.00 | | |
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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 | 197 433.00 | 197 433.00 | | 197 433.00 |
8C Staff and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8D Social Security and Other Social Organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 265.00 | 33 265.00 | | 33 265.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 334 258.00 | 334 258.00 | | 334 258.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 43 396.00 | 43 396.00 | | 43 396.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 15 919.00 | 5 791.00 | 10 128.00 | 15 919.00 |
VI Group and Associates | 34 681.00 | 34 681.00 | | 34 681.00 |
VK Loans repaid during the year | 37 056.00 | | | 37 056.00 |
VM Income taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 468.00 | 387 038.00 | 430.00 | 387 468.00 |
VW VAT | 34 614.00 | 34 614.00 | | 34 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 412.00 | 369 284.00 | 10 128.00 | 379 412.00 |
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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 | 13 442.00 | | | 13 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 336.00 | | | 6 336.00 |
ST Other accounts | 65 573.00 | | | 65 573.00 |
XQ Rental, rental and co-ownership charges | 44 962.00 | | | 44 962.00 |
YT Subcontracting | 56 631.00 | | | 56 631.00 |
YU External personnel | 1 882.00 | | | 1 882.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YY Amount of VAT collected | 276 501.00 | | | 276 501.00 |
YZ Total deductible VAT on goods and services | 192 771.00 | | | 192 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 385.00 | | | 175 385.00 |
