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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AN Land | 4 783.00 | 3 430.00 | 1 353.00 | 4 783.00 |
AP Buildings | 341 327.00 | 73 607.00 | 267 719.00 | 341 327.00 |
AR Technical installations, industrial equipment and tools | 385 787.00 | 275 516.00 | 110 271.00 | 385 787.00 |
AT Other tangible assets | 202 947.00 | 101 344.00 | 101 603.00 | 202 947.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 1 091 564.00 | 453 897.00 | 637 667.00 | 1 091 564.00 |
BL Raw materials, supplies | 207 949.00 | | 207 949.00 | 207 949.00 |
BR Intermediate and finished products | 215 002.00 | | 215 002.00 | 215 002.00 |
BX Customers and related accounts | 512 636.00 | 15 417.00 | 497 219.00 | 512 636.00 |
BZ Other receivables | 452 134.00 | | 452 134.00 | 452 134.00 |
CF Cash and cash equivalents | 74 652.00 | | 74 652.00 | 74 652.00 |
CJ TOTAL (II) | 1 462 372.00 | 15 417.00 | 1 446 955.00 | 1 462 372.00 |
CO Grand total (0 to V) | 2 553 936.00 | 469 315.00 | 2 084 622.00 | 2 553 936.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 641 881.00 | 591 342.00 | | 641 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 515.00 | 50 539.00 | | 54 515.00 |
DJ Investment subsidies | 248 653.00 | 276 289.00 | | 248 653.00 |
DL TOTAL (I) | 953 433.00 | 926 555.00 | | 953 433.00 |
DU Loans and Debts from Credit Institutions (3) | 535 552.00 | 171 799.00 | | 535 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 683.00 | 202 388.00 | | 192 683.00 |
DX Trade payables and related accounts | 263 851.00 | 168 276.00 | | 263 851.00 |
DY Tax and social security liabilities | 105 961.00 | 105 676.00 | | 105 961.00 |
EA Other liabilities | 33 141.00 | 33 224.00 | | 33 141.00 |
EC TOTAL (IV) | 1 131 188.00 | 681 364.00 | | 1 131 188.00 |
EE Grand total (I to V) | 2 084 622.00 | 1 607 919.00 | | 2 084 622.00 |
EG Accrued income and payables due within one year | 995 637.00 | 570 244.00 | | 995 637.00 |
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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 | 1 046 986.00 | | 128 810.00 | 1 046 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 84 232.00 | 1 091 563.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 232.00 | 934 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 736.00 | | | 151 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 266.00 | | 128 810.00 | 890 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 435 171.00 | 88 862.00 | 70 136.00 | 435 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 171.00 | 88 862.00 | 70 136.00 | 435 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 427.00 | 15 417.00 | 54 427.00 | 54 427.00 |
7B Total provisions for depreciation | 54 427.00 | 15 417.00 | 54 427.00 | 54 427.00 |
7C Grand total | 54 427.00 | 15 417.00 | 54 427.00 | 54 427.00 |
UE of which provisions and reversals: - Operating | | 15 417.00 | 54 427.00 | |
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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 | 263 851.00 | 263 851.00 | | 263 851.00 |
8C Staff and Related Accounts | 39 646.00 | 39 646.00 | | 39 646.00 |
8D Social Security and Other Social Organizations | 38 900.00 | 38 900.00 | | 38 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 141.00 | 33 141.00 | | 33 141.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 493 897.00 | 493 897.00 | | 493 897.00 |
UY Staff and related accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
VA Doubtful or disputed receivables | 18 739.00 | 18 739.00 | | 18 739.00 |
VB VAT | 48 325.00 | 48 325.00 | | 48 325.00 |
VC Group and associates | 390 557.00 | 390 557.00 | | 390 557.00 |
VG Loans with a maturity of up to one year at origin | 535 552.00 | 400 000.00 | 120 511.00 | 535 552.00 |
VI Group and Associates | 192 683.00 | 192 683.00 | | 192 683.00 |
VJ Loans taken out during the year | 431 413.00 | | | 431 413.00 |
VK Loans repaid during the year | 67 661.00 | | | 67 661.00 |
VM Income taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 449.00 | 968 449.00 | | 968 449.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 188.00 | 995 637.00 | 120 511.00 | 1 131 188.00 |
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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 | 16 920.00 | 15 450.00 | | 16 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 410.00 | 36 824.00 | | 17 410.00 |
ST Other accounts | 198 216.00 | 217 334.00 | | 198 216.00 |
XQ Rental, rental and co-ownership charges | 11 303.00 | 11 429.00 | | 11 303.00 |
YT Subcontracting | 727.00 | 693.00 | | 727.00 |
YU External personnel | 23 035.00 | 7 718.00 | | 23 035.00 |
YV Retrocessions of fees, commissions and brokerage | 145 007.00 | 161 575.00 | | 145 007.00 |
YW Business tax | 17 436.00 | 17 465.00 | | 17 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 356.00 | 32 915.00 | | 34 356.00 |
YY Amount of VAT collected | 131 754.00 | 138 303.00 | | 131 754.00 |
YZ Total deductible VAT on goods and services | 173 995.00 | 173 887.00 | | 173 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 697.00 | 435 573.00 | | 395 697.00 |
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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 | 8.00 | | | 8.00 |
