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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AH Goodwill | 60 980.00 | 36 588.00 | 24 392.00 | 60 980.00 |
AN Land | 8 033.00 | 7 699.00 | 334.00 | 8 033.00 |
AP Buildings | 71 110.00 | 67 958.00 | 3 152.00 | 71 110.00 |
AR Technical installations, industrial equipment and tools | 57 808.00 | 54 277.00 | 3 531.00 | 57 808.00 |
AT Other tangible assets | 439 121.00 | 401 720.00 | 37 402.00 | 439 121.00 |
BF Loans | 45 206.00 | | 45 206.00 | 45 206.00 |
BH Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
BJ TOTAL (I) | 706 202.00 | 570 653.00 | 135 549.00 | 706 202.00 |
BL Raw materials, supplies | 50 060.00 | | 50 060.00 | 50 060.00 |
BN Goods in progress | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 521 477.00 | 16 965.00 | 504 511.00 | 521 477.00 |
BZ Other receivables | 157 205.00 | | 157 205.00 | 157 205.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 411 272.00 | | 411 272.00 | 411 272.00 |
CH Prepaid expenses | 27 853.00 | | 27 853.00 | 27 853.00 |
CJ TOTAL (II) | 1 168 790.00 | 16 965.00 | 1 151 825.00 | 1 168 790.00 |
CO Grand total (0 to V) | 1 874 992.00 | 587 618.00 | 1 287 374.00 | 1 874 992.00 |
CP Shares due in less than one year | 66 738.00 | | | 66 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 389.00 | 19 389.00 | | 19 389.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 205 933.00 | 178 646.00 | | 205 933.00 |
DH Retained earnings | | 242 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 564.00 | 88 819.00 | | 154 564.00 |
DL TOTAL (I) | 544 886.00 | 694 322.00 | | 544 886.00 |
DU Loans and Debts from Credit Institutions (3) | 113 107.00 | 429 466.00 | | 113 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 36 310.00 | | 118.00 |
DW Advances and down payments received on current orders | 41 735.00 | 72 336.00 | | 41 735.00 |
DX Trade payables and related accounts | 395 203.00 | 518 566.00 | | 395 203.00 |
DY Tax and social security liabilities | 184 474.00 | 223 033.00 | | 184 474.00 |
EA Other liabilities | 2 074.00 | 1 204.00 | | 2 074.00 |
EB Prepaid income (2) | 5 777.00 | 22 804.00 | | 5 777.00 |
EC TOTAL (IV) | 742 488.00 | 1 303 720.00 | | 742 488.00 |
EE Grand total (I to V) | 1 287 374.00 | 1 998 043.00 | | 1 287 374.00 |
EG Accrued income and payables due within one year | 700 753.00 | 895 060.00 | | 700 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 552.00 | | 1 066.00 |
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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 | 744 762.00 | | 16 513.00 | 744 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 811.00 | 66 738.00 | |
I4 DECREASES Grand Total | | 55 073.00 | 706 202.00 | |
IO DECREASES Total including other intangible assets | | | 63 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 262.00 | 576 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 391.00 | | | 63 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 575.00 | | 12 761.00 | 603 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 797.00 | | 3 752.00 | 77 797.00 |
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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 | 585 889.00 | 24 764.00 | 40 000.00 | 585 889.00 |
PE DEPRECIATION Total including other intangible assets | 32 901.00 | 6 098.00 | | 32 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 989.00 | 18 666.00 | 40 000.00 | 552 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 437.00 | 8 529.00 | | 8 437.00 |
7B Total provisions for depreciation | 8 437.00 | 8 529.00 | | 8 437.00 |
7C Grand total | 8 437.00 | 8 529.00 | | 8 437.00 |
UE of which provisions and reversals: - Operating | | 8 529.00 | | |
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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 | 395 203.00 | 395 203.00 | | 395 203.00 |
8C Staff and Related Accounts | 63 425.00 | 63 425.00 | | 63 425.00 |
8D Social Security and Other Social Organizations | 64 398.00 | 64 398.00 | | 64 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
8L Deferred income | 5 777.00 | 5 777.00 | | 5 777.00 |
UP Loans | 45 206.00 | 45 206.00 | | 45 206.00 |
UT Other financial assets | 21 532.00 | 21 532.00 | | 21 532.00 |
UX Other trade receivables | 502 593.00 | 502 593.00 | | 502 593.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 18 884.00 | 18 884.00 | | 18 884.00 |
VB VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VC Group and associates | 130 745.00 | 130 745.00 | | 130 745.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 112 041.00 | 112 041.00 | | 112 041.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 324 900.00 | | | 324 900.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 27 853.00 | 27 853.00 | | 27 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 473.00 | 773 473.00 | | 773 473.00 |
VW VAT | 41 230.00 | 41 230.00 | | 41 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 753.00 | 700 753.00 | | 700 753.00 |
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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 | 6 204.00 | 21 704.00 | | 6 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 064.00 | 42 459.00 | | 80 064.00 |
ST Other accounts | 477 193.00 | 440 911.00 | | 477 193.00 |
XQ Rental, rental and co-ownership charges | 234 058.00 | 341 995.00 | | 234 058.00 |
YQ Equipment leasing commitment | | 174 423.00 | | |
YT Subcontracting | 310 715.00 | 433 125.00 | | 310 715.00 |
YU External personnel | 7 519.00 | 43 381.00 | | 7 519.00 |
YW Business tax | 24 440.00 | 16 506.00 | | 24 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 644.00 | 38 210.00 | | 30 644.00 |
YY Amount of VAT collected | 435 186.00 | 458 102.00 | | 435 186.00 |
YZ Total deductible VAT on goods and services | 478 809.00 | 527 492.00 | | 478 809.00 |
ZE Dividends | 304 000.00 | | | 304 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 549.00 | 1 301 871.00 | | 1 109 549.00 |
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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 | 30.00 | | | 30.00 |
