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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 171 479.00 | 138 307.00 | 33 172.00 | 171 479.00 |
AR Technical installations, industrial equipment and tools | 189 667.00 | 189 667.00 | | 189 667.00 |
AT Other tangible assets | 290 696.00 | 290 696.00 | | 290 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 700 062.00 | 621 605.00 | 78 457.00 | 700 062.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BT Goods | 45 300.00 | | 45 300.00 | 45 300.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 223 298.00 | | 223 298.00 | 223 298.00 |
BZ Other receivables | 92 348.00 | | 92 348.00 | 92 348.00 |
CF Cash and cash equivalents | 509 377.00 | | 509 377.00 | 509 377.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 896 802.00 | | 896 802.00 | 896 802.00 |
CO Grand total (0 to V) | 1 596 864.00 | 621 605.00 | 975 259.00 | 1 596 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 234 148.00 | | | 234 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 885.00 | | | 37 885.00 |
DK Regulated provisions | 31 725.00 | | | 31 725.00 |
DL TOTAL (I) | 312 905.00 | | | 312 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | | | 2 263.00 |
DX Trade payables and related accounts | 634 555.00 | | | 634 555.00 |
DY Tax and social security liabilities | 24 587.00 | | | 24 587.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 662 354.00 | | | 662 354.00 |
EE Grand total (I to V) | 975 259.00 | | | 975 259.00 |
EG Accrued income and payables due within one year | 662 354.00 | | | 662 354.00 |
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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 | 699 962.00 | | 100.00 | 699 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 700 062.00 | |
IO DECREASES Total including other intangible assets | | | 47 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 835.00 | | | 47 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 842.00 | | | 651 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 100.00 | 285.00 |
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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 | 614 792.00 | 6 813.00 | | 614 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 857.00 | 6 813.00 | | 611 857.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 319.00 | | 1 594.00 | 33 319.00 |
7C Grand total | 33 319.00 | | 1 594.00 | 33 319.00 |
UJ - Exceptional | | | 1 594.00 | |
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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 | 634 555.00 | 634 555.00 | | 634 555.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 223 298.00 | 223 298.00 | | 223 298.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VM Income taxes | 46 785.00 | 46 785.00 | | 46 785.00 |
VN Other taxes, similar payments | 7 352.00 | 7 352.00 | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 595.00 | 329 225.00 | 370.00 | 329 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 354.00 | 662 354.00 | | 662 354.00 |
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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 | 18 825.00 | | | 18 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 234.00 | | | 29 234.00 |
ST Other accounts | 286 165.00 | | | 286 165.00 |
XQ Rental, rental and co-ownership charges | 57 379.00 | | | 57 379.00 |
YT Subcontracting | 1.00 | | | 1.00 |
YW Business tax | 9 332.00 | | | 9 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 157.00 | | | 28 157.00 |
YY Amount of VAT collected | 110 886.00 | | | 110 886.00 |
YZ Total deductible VAT on goods and services | 137 929.00 | | | 137 929.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 778.00 | | | 372 778.00 |
