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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 | 60 508.00 | 53 514.00 | 6 993.00 | 60 508.00 |
AH Goodwill | 281 283.00 | | 281 283.00 | 281 283.00 |
AN Land | 5 625.00 | | 5 625.00 | 5 625.00 |
AP Buildings | 335 942.00 | 297 761.00 | 38 181.00 | 335 942.00 |
AR Technical installations, industrial equipment and tools | 301 854.00 | 243 869.00 | 57 985.00 | 301 854.00 |
AT Other tangible assets | 169 597.00 | 111 825.00 | 57 772.00 | 169 597.00 |
BH Other financial assets | 13 306.00 | | 13 306.00 | 13 306.00 |
BJ TOTAL (I) | 1 168 114.00 | 706 969.00 | 461 145.00 | 1 168 114.00 |
BL Raw materials, supplies | 105 937.00 | | 105 937.00 | 105 937.00 |
BN Goods in progress | 176 353.00 | | 176 353.00 | 176 353.00 |
BT Goods | 9 279.00 | | 9 279.00 | 9 279.00 |
BX Customers and related accounts | 1 460 908.00 | 201 031.00 | 1 259 878.00 | 1 460 908.00 |
BZ Other receivables | 249 936.00 | | 249 936.00 | 249 936.00 |
CF Cash and cash equivalents | 1 282 025.00 | | 1 282 025.00 | 1 282 025.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 3 292 881.00 | 201 031.00 | 3 091 851.00 | 3 292 881.00 |
CO Grand total (0 to V) | 4 460 995.00 | 908 000.00 | 3 552 996.00 | 4 460 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 561.00 | 462 561.00 | | 462 561.00 |
DB Share, merger, contribution premiums, etc. | 12 185.00 | 35 732.00 | | 12 185.00 |
DD Legal reserve (1) | 46 256.00 | 46 256.00 | | 46 256.00 |
DG Other reserves | 309 204.00 | 291 548.00 | | 309 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 250.00 | 28 348.00 | | 123 250.00 |
DL TOTAL (I) | 953 457.00 | 864 445.00 | | 953 457.00 |
DP Provisions for Risks | 3 318.00 | 2 190.00 | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | 2 190.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 574 628.00 | 356 916.00 | | 574 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 600.00 | | 1 150.00 |
DX Trade payables and related accounts | 910 237.00 | 817 709.00 | | 910 237.00 |
DY Tax and social security liabilities | 802 642.00 | 528 410.00 | | 802 642.00 |
EA Other liabilities | 83 705.00 | 98 128.00 | | 83 705.00 |
EB Prepaid income (2) | 223 859.00 | 119 384.00 | | 223 859.00 |
EC TOTAL (IV) | 2 596 221.00 | 1 921 147.00 | | 2 596 221.00 |
EE Grand total (I to V) | 3 552 996.00 | 2 787 783.00 | | 3 552 996.00 |
EG Accrued income and payables due within one year | 2 090 171.00 | 1 632 969.00 | | 2 090 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 739.00 | | 862.00 |
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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 | 1 285 519.00 | | 33 009.00 | 1 285 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 13 306.00 | |
I4 DECREASES Grand Total | | 150 414.00 | 1 168 114.00 | |
IO DECREASES Total including other intangible assets | | 9 743.00 | 341 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 321.00 | 813 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 198.00 | | 1 335.00 | 350 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 665.00 | | 31 674.00 | 914 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 656.00 | | | 20 656.00 |
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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 | 784 497.00 | 64 224.00 | 141 752.00 | 784 497.00 |
PE DEPRECIATION Total including other intangible assets | 58 671.00 | 4 587.00 | 9 743.00 | 58 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 826.00 | 59 638.00 | 132 010.00 | 725 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190.00 | 3 318.00 | 2 190.00 | 2 190.00 |
6T Receivables | 81 959.00 | 201 031.00 | 81 960.00 | 81 959.00 |
7B Total provisions for depreciation | 81 959.00 | 201 031.00 | 81 960.00 | 81 959.00 |
7C Grand total | 84 149.00 | 204 349.00 | 84 150.00 | 84 149.00 |
UE of which provisions and reversals: - Operating | | 201 031.00 | 81 959.00 | |
UJ - Exceptional | | 3 318.00 | 2 190.00 | |
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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 | 1 150.00 | | | 1 150.00 |
8B Suppliers and Related Accounts | 910 237.00 | 910 237.00 | | 910 237.00 |
8C Staff and Related Accounts | 271 170.00 | 271 170.00 | | 271 170.00 |
8D Social Security and Other Social Organizations | 169 841.00 | 169 841.00 | | 169 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 705.00 | 83 705.00 | | 83 705.00 |
8L Deferred income | 223 859.00 | 223 859.00 | | 223 859.00 |
UT Other financial assets | 13 306.00 | 1 851.00 | 11 455.00 | 13 306.00 |
UX Other trade receivables | 1 219 612.00 | 1 219 612.00 | | 1 219 612.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 241 296.00 | 241 296.00 | | 241 296.00 |
VB VAT | 144 346.00 | 144 346.00 | | 144 346.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 573 577.00 | 68 677.00 | 432 827.00 | 573 577.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 391.00 | | | 32 391.00 |
VM Income taxes | 26 121.00 | 4 145.00 | 21 976.00 | 26 121.00 |
VN Other taxes, similar payments | 49 416.00 | 49 416.00 | | 49 416.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 116.00 | 81 116.00 | | 81 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 594.00 | 1 699 163.00 | 33 431.00 | 1 732 594.00 |
VW VAT | 280 515.00 | 280 515.00 | | 280 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 221.00 | 2 090 171.00 | 432 827.00 | 2 596 221.00 |
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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 | 34 831.00 | 55 290.00 | | 34 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 843.00 | 64 380.00 | | 44 843.00 |
ST Other accounts | 562 593.00 | 605 640.00 | | 562 593.00 |
XQ Rental, rental and co-ownership charges | 89 913.00 | 94 484.00 | | 89 913.00 |
YT Subcontracting | 3 049 969.00 | 2 505 326.00 | | 3 049 969.00 |
YU External personnel | | 11 990.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 100.00 | 10 933.00 | | 16 100.00 |
YW Business tax | 37 802.00 | 20 758.00 | | 37 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 633.00 | 76 048.00 | | 72 633.00 |
YY Amount of VAT collected | 1 472 875.00 | 1 205 265.00 | | 1 472 875.00 |
YZ Total deductible VAT on goods and services | 775 476.00 | 728 419.00 | | 775 476.00 |
ZE Dividends | 10 692.00 | | | 10 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 763 418.00 | 3 292 752.00 | | 3 763 418.00 |
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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 | 70.00 | | | 70.00 |
