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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AP Buildings | 124 271.00 | 105 740.00 | 18 531.00 | 124 271.00 |
AR Technical installations, industrial equipment and tools | 81 770.00 | 68 580.00 | 13 190.00 | 81 770.00 |
AT Other tangible assets | 5 131.00 | 4 070.00 | 1 061.00 | 5 131.00 |
BB Receivables related to investments | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 244 830.00 | 178 865.00 | 65 965.00 | 244 830.00 |
BL Raw materials, supplies | 1 193 799.00 | | 1 193 799.00 | 1 193 799.00 |
BX Customers and related accounts | 626 424.00 | 25 126.00 | 601 298.00 | 626 424.00 |
BZ Other receivables | 179 853.00 | | 179 853.00 | 179 853.00 |
CF Cash and cash equivalents | 122 763.00 | | 122 763.00 | 122 763.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 2 123 540.00 | 25 126.00 | 2 098 414.00 | 2 123 540.00 |
CO Grand total (0 to V) | 2 368 370.00 | 203 991.00 | 2 164 379.00 | 2 368 370.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 171 769.00 | | | 171 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | | | 31 396.00 |
DL TOTAL (I) | 314 265.00 | | | 314 265.00 |
DU Loans and Debts from Credit Institutions (3) | 362 322.00 | | | 362 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 184.00 | | | 682 184.00 |
DX Trade payables and related accounts | 505 258.00 | | | 505 258.00 |
DY Tax and social security liabilities | 298 069.00 | | | 298 069.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 1 850 114.00 | | | 1 850 114.00 |
EE Grand total (I to V) | 2 164 379.00 | | | 2 164 379.00 |
EG Accrued income and payables due within one year | 878 524.00 | | | 878 524.00 |
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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 | 380 190.00 | | 18 140.00 | 380 190.00 |
I3 DECREASES Total Financial Fixed Assets | 153 500.00 | | 13 183.00 | 153 500.00 |
I4 DECREASES Grand Total | 153 500.00 | | 244 830.00 | 153 500.00 |
IO DECREASES Total including other intangible assets | | | 20 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 215.00 | | 8 957.00 | 202 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 500.00 | | 9 183.00 | 157 500.00 |
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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 | 170 284.00 | 8 580.00 | | 170 284.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 809.00 | 8 580.00 | | 169 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 126.00 | | | 25 126.00 |
7B Total provisions for depreciation | 25 126.00 | | | 25 126.00 |
7C Grand total | 25 126.00 | | | 25 126.00 |
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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 | 423 500.00 | | | 423 500.00 |
8B Suppliers and Related Accounts | 505 258.00 | 505 258.00 | | 505 258.00 |
8C Staff and Related Accounts | 107 585.00 | 107 585.00 | | 107 585.00 |
8D Social Security and Other Social Organizations | 115 677.00 | 115 677.00 | | 115 677.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UL Receivables related to investments | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 588 735.00 | 588 735.00 | | 588 735.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 37 689.00 | | 37 689.00 | 37 689.00 |
VB VAT | 133 329.00 | 133 329.00 | | 133 329.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 361 434.00 | 72 028.00 | 289 406.00 | 361 434.00 |
VI Group and Associates | 258 684.00 | | 258 684.00 | 258 684.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 455.00 | | | 21 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 439.00 | 44 439.00 | | 44 439.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 160.00 | 769 288.00 | 46 872.00 | 816 160.00 |
VW VAT | 66 363.00 | 66 363.00 | | 66 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 114.00 | 878 524.00 | 548 090.00 | 1 850 114.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
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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 | 9 280.00 | | | 9 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 263.00 | | | 20 263.00 |
ST Other accounts | 227 672.00 | | | 227 672.00 |
XQ Rental, rental and co-ownership charges | 27 155.00 | | | 27 155.00 |
YT Subcontracting | 241 371.00 | | | 241 371.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 598.00 | | | 11 598.00 |
YY Amount of VAT collected | 278 912.00 | | | 278 912.00 |
YZ Total deductible VAT on goods and services | 140 853.00 | | | 140 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 461.00 | | | 516 461.00 |
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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 | 10.00 | | | 10.00 |
