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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AN Land | 15 732.00 | 717.00 | 15 015.00 | 15 732.00 |
AP Buildings | 9 669.00 | 647.00 | 9 021.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 188 598.00 | 43 448.00 | 145 150.00 | 188 598.00 |
AT Other tangible assets | 242 647.00 | 116 664.00 | 125 983.00 | 242 647.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 464 458.00 | 163 708.00 | 300 751.00 | 464 458.00 |
BL Raw materials, supplies | 123 821.00 | | 123 821.00 | 123 821.00 |
BN Goods in progress | 133 830.00 | | 133 830.00 | 133 830.00 |
BX Customers and related accounts | 692 436.00 | | 692 436.00 | 692 436.00 |
BZ Other receivables | 30 380.00 | | 30 380.00 | 30 380.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 88 325.00 | | 88 325.00 | 88 325.00 |
CH Prepaid expenses | 40 858.00 | | 40 858.00 | 40 858.00 |
CJ TOTAL (II) | 1 110 149.00 | | 1 110 149.00 | 1 110 149.00 |
CO Grand total (0 to V) | 1 574 608.00 | 163 708.00 | 1 410 900.00 | 1 574 608.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 297.00 | | | 341 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 367 183.00 | | | 367 183.00 |
DU Loans and Debts from Credit Institutions (3) | 517 996.00 | | | 517 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 231 134.00 | | | 231 134.00 |
DY Tax and social security liabilities | 289 983.00 | | | 289 983.00 |
EC TOTAL (IV) | 1 043 717.00 | | | 1 043 717.00 |
EE Grand total (I to V) | 1 410 900.00 | | | 1 410 900.00 |
EG Accrued income and payables due within one year | 905 039.00 | | | 905 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 518.00 | | | 339 518.00 |
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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 | 265 867.00 | | 261 402.00 | 265 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 580.00 | |
I4 DECREASES Grand Total | | 62 810.00 | 464 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 210.00 | 456 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 454.00 | | 261 402.00 | 256 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 143 178.00 | 61 188.00 | 40 658.00 | 143 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 945.00 | 61 188.00 | 40 658.00 | 140 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 215.00 | | 54 215.00 | 54 215.00 |
7B Total provisions for depreciation | 54 215.00 | | 54 215.00 | 54 215.00 |
7C Grand total | 54 215.00 | | 54 215.00 | 54 215.00 |
UE of which provisions and reversals: - Operating | | | 54 215.00 | |
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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 | 231 134.00 | 231 134.00 | | 231 134.00 |
8C Staff and Related Accounts | 46 306.00 | 46 306.00 | | 46 306.00 |
8D Social Security and Other Social Organizations | 76 452.00 | 76 452.00 | | 76 452.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 692 436.00 | 692 436.00 | | 692 436.00 |
UY Staff and related accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 339 518.00 | 339 518.00 | | 339 518.00 |
VH Loans with a maturity of more than one year at origin | 178 479.00 | 39 801.00 | 138 678.00 | 178 479.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VJ Loans taken out during the year | 28 125.00 | | | 28 125.00 |
VK Loans repaid during the year | 31 776.00 | | | 31 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 954.00 | 16 954.00 | | 16 954.00 |
VS Prepaid expenses | 40 858.00 | 40 858.00 | | 40 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 774.00 | 763 674.00 | 4 100.00 | 767 774.00 |
VW VAT | 160 525.00 | 160 525.00 | | 160 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 717.00 | 905 039.00 | 138 678.00 | 1 043 717.00 |
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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 | 32 302.00 | | | 32 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 690.00 | | | 32 690.00 |
ST Other accounts | 299 106.00 | | | 299 106.00 |
XQ Rental, rental and co-ownership charges | 214 043.00 | | | 214 043.00 |
YT Subcontracting | 220 282.00 | | | 220 282.00 |
YU External personnel | 10 843.00 | | | 10 843.00 |
YW Business tax | 13 659.00 | | | 13 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 961.00 | | | 45 961.00 |
YY Amount of VAT collected | 628 595.00 | | | 628 595.00 |
YZ Total deductible VAT on goods and services | 374 874.00 | | | 374 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 964.00 | | | 776 964.00 |
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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 | 37.00 | | | 37.00 |
