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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 | 39 999.00 | 35 500.00 | 4 499.00 | 39 999.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 196 675.00 | 57 417.00 | 139 258.00 | 196 675.00 |
AP Buildings | 972 272.00 | 129 234.00 | 843 038.00 | 972 272.00 |
AR Technical installations, industrial equipment and tools | 1 893 121.00 | 1 673 931.00 | 219 190.00 | 1 893 121.00 |
AT Other tangible assets | 514 497.00 | 350 157.00 | 164 341.00 | 514 497.00 |
BJ TOTAL (I) | 3 958 089.00 | 2 246 239.00 | 1 711 850.00 | 3 958 089.00 |
BL Raw materials, supplies | 534 105.00 | | 534 105.00 | 534 105.00 |
BR Intermediate and finished products | 97 601.00 | | 97 601.00 | 97 601.00 |
BT Goods | 484 846.00 | | 484 846.00 | 484 846.00 |
BX Customers and related accounts | 1 238 201.00 | 39 756.00 | 1 198 445.00 | 1 238 201.00 |
BZ Other receivables | 145 610.00 | | 145 610.00 | 145 610.00 |
CF Cash and cash equivalents | 431 158.00 | | 431 158.00 | 431 158.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 2 949 659.00 | 39 756.00 | 2 909 902.00 | 2 949 659.00 |
CO Grand total (0 to V) | 6 907 747.00 | 2 285 995.00 | 4 621 752.00 | 6 907 747.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 99 964.00 | | | 99 964.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 803 649.00 | | | 803 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 503.00 | | | 708 503.00 |
DL TOTAL (I) | 1 656 117.00 | | | 1 656 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 397.00 | | | 1 393 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 370.00 | | | 309 370.00 |
DX Trade payables and related accounts | 537 847.00 | | | 537 847.00 |
DY Tax and social security liabilities | 395 761.00 | | | 395 761.00 |
EA Other liabilities | 329 260.00 | | | 329 260.00 |
EC TOTAL (IV) | 2 965 635.00 | | | 2 965 635.00 |
EE Grand total (I to V) | 4 621 752.00 | | | 4 621 752.00 |
EG Accrued income and payables due within one year | 1 845 004.00 | | | 1 845 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 2 574 563.00 | | 1 488 079.00 | 2 574 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | 19 350.00 | 85 204.00 | 3 958 089.00 | 19 350.00 |
IO DECREASES Total including other intangible assets | | | 71 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 350.00 | 85 204.00 | 3 576 566.00 | 19 350.00 |
KD ACQUISITIONS Total including other intangible assets | 71 523.00 | | | 71 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 040.00 | | 1 178 079.00 | 2 503 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
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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 | 2 209 003.00 | 120 682.00 | 83 446.00 | 2 209 003.00 |
PE DEPRECIATION Total including other intangible assets | 25 738.00 | 9 762.00 | | 25 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 266.00 | 110 920.00 | 83 446.00 | 2 183 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 250.00 | 34 213.00 | 12 707.00 | 18 250.00 |
7B Total provisions for depreciation | 18 250.00 | 34 213.00 | 12 707.00 | 18 250.00 |
7C Grand total | 18 250.00 | 34 213.00 | 12 707.00 | 18 250.00 |
UE of which provisions and reversals: - Operating | | 34 213.00 | 12 707.00 | |
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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 | 537 847.00 | 537 847.00 | | 537 847.00 |
8C Staff and Related Accounts | 149 023.00 | 149 023.00 | | 149 023.00 |
8D Social Security and Other Social Organizations | 80 228.00 | 80 228.00 | | 80 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 260.00 | 329 260.00 | | 329 260.00 |
UX Other trade receivables | 1 190 497.00 | 1 190 497.00 | | 1 190 497.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 47 704.00 | 47 704.00 | | 47 704.00 |
VB VAT | 55 109.00 | 55 109.00 | | 55 109.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 393 239.00 | 272 608.00 | 1 062 119.00 | 1 393 239.00 |
VI Group and Associates | 309 370.00 | 309 370.00 | | 309 370.00 |
VJ Loans taken out during the year | 1 432 000.00 | | | 1 432 000.00 |
VK Loans repaid during the year | 53 103.00 | | | 53 103.00 |
VM Income taxes | 12 356.00 | 12 356.00 | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 557.00 | 32 557.00 | | 32 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 545.00 | 77 545.00 | | 77 545.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 948.00 | 1 401 948.00 | | 1 401 948.00 |
VW VAT | 133 954.00 | 133 954.00 | | 133 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 635.00 | 1 845 004.00 | 1 062 119.00 | 2 965 635.00 |
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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 | 85 809.00 | | | 85 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 651.00 | | | 37 651.00 |
ST Other accounts | 920 772.00 | | | 920 772.00 |
XQ Rental, rental and co-ownership charges | 36 112.00 | | | 36 112.00 |
YT Subcontracting | 345 400.00 | | | 345 400.00 |
YU External personnel | 15 009.00 | | | 15 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 809.00 | | | 85 809.00 |
YY Amount of VAT collected | 1 451 210.00 | | | 1 451 210.00 |
YZ Total deductible VAT on goods and services | 1 008 472.00 | | | 1 008 472.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 944.00 | | | 1 354 944.00 |
