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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 | 209.00 | 80.00 | 129.00 | 209.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 13 980.00 | 1 157.00 | 15 137.00 |
AT Other tangible assets | 133 793.00 | 124 040.00 | 9 753.00 | 133 793.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 153 289.00 | 138 100.00 | 15 189.00 | 153 289.00 |
BL Raw materials, supplies | 32 548.00 | | 32 548.00 | 32 548.00 |
BN Goods in progress | 162 152.00 | | 162 152.00 | 162 152.00 |
BX Customers and related accounts | 625 257.00 | | 625 257.00 | 625 257.00 |
BZ Other receivables | 110 159.00 | | 110 159.00 | 110 159.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 975 790.00 | | 975 790.00 | 975 790.00 |
CO Grand total (0 to V) | 1 129 080.00 | 138 100.00 | 990 979.00 | 1 129 080.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 65 352.00 | 875.00 | | 65 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 302.00 | 118 128.00 | | 27 302.00 |
DL TOTAL (I) | 148 454.00 | 174 802.00 | | 148 454.00 |
DU Loans and Debts from Credit Institutions (3) | 325 652.00 | 310 462.00 | | 325 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 41 694.00 | | 1 349.00 |
DX Trade payables and related accounts | 100 064.00 | 149 691.00 | | 100 064.00 |
DY Tax and social security liabilities | 193 616.00 | 228 185.00 | | 193 616.00 |
EA Other liabilities | 221 844.00 | 31 125.00 | | 221 844.00 |
EC TOTAL (IV) | 842 526.00 | 761 157.00 | | 842 526.00 |
EE Grand total (I to V) | 990 979.00 | 935 959.00 | | 990 979.00 |
EG Accrued income and payables due within one year | 683 899.00 | 756 881.00 | | 683 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 749.00 | 287 578.00 | | 162 749.00 |
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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 | 150 935.00 | | 2 355.00 | 150 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 153 289.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 576.00 | | 2 355.00 | 146 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 134 339.00 | 3 762.00 | | 134 339.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 259.00 | 3 762.00 | | 134 259.00 |
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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 | 100 064.00 | 100 064.00 | | 100 064.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 77 188.00 | 77 188.00 | | 77 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 844.00 | 221 844.00 | | 221 844.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 625 257.00 | 625 257.00 | | 625 257.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 63 848.00 | 63 848.00 | | 63 848.00 |
VG Loans with a maturity of up to one year at origin | 162 749.00 | 162 749.00 | | 162 749.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VI Group and Associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VK Loans repaid during the year | 16 904.00 | | | 16 904.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 884.00 | 41 884.00 | | 41 884.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 096.00 | 744 096.00 | | 744 096.00 |
VW VAT | 91 692.00 | 91 692.00 | | 91 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 899.00 | 683 899.00 | | 683 899.00 |
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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 | 10 284.00 | 9 741.00 | | 10 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | 7 696.00 | | 7 306.00 |
ST Other accounts | 83 000.00 | 89 356.00 | | 83 000.00 |
XQ Rental, rental and co-ownership charges | 23 721.00 | 24 259.00 | | 23 721.00 |
YT Subcontracting | 245 507.00 | 316 497.00 | | 245 507.00 |
YW Business tax | 3 872.00 | 3 341.00 | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 156.00 | 13 082.00 | | 14 156.00 |
YY Amount of VAT collected | 204 168.00 | 311 534.00 | | 204 168.00 |
YZ Total deductible VAT on goods and services | 125 864.00 | 111 767.00 | | 125 864.00 |
ZE Dividends | 53 650.00 | | | 53 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 534.00 | 437 808.00 | | 359 534.00 |
