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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 86 865.00 | 80 233.00 | 6 632.00 | 86 865.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 220 141.00 | 139 658.00 | 80 483.00 | 220 141.00 |
AR Technical installations, industrial equipment and tools | 278 087.00 | 221 867.00 | 56 220.00 | 278 087.00 |
AT Other tangible assets | 969 349.00 | 755 331.00 | 214 018.00 | 969 349.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 599 267.00 | 1 202 353.00 | 396 915.00 | 1 599 267.00 |
BL Raw materials, supplies | 59 188.00 | | 59 188.00 | 59 188.00 |
BT Goods | 176 475.00 | | 176 475.00 | 176 475.00 |
BX Customers and related accounts | 539 591.00 | 7 685.00 | 531 906.00 | 539 591.00 |
BZ Other receivables | 260 508.00 | | 260 508.00 | 260 508.00 |
CF Cash and cash equivalents | 178 342.00 | | 178 342.00 | 178 342.00 |
CH Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 1 231 280.00 | 7 685.00 | 1 223 595.00 | 1 231 280.00 |
CO Grand total (0 to V) | 2 830 548.00 | 1 210 038.00 | 1 620 510.00 | 2 830 548.00 |
CU Other investments | 4 023.00 | | 4 023.00 | 4 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 323 566.00 | | | 323 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 809.00 | | | 129 809.00 |
DL TOTAL (I) | 503 683.00 | | | 503 683.00 |
DU Loans and Debts from Credit Institutions (3) | 412 591.00 | | | 412 591.00 |
DX Trade payables and related accounts | 398 632.00 | | | 398 632.00 |
DY Tax and social security liabilities | 303 048.00 | | | 303 048.00 |
EA Other liabilities | 2 557.00 | | | 2 557.00 |
EC TOTAL (IV) | 1 116 827.00 | | | 1 116 827.00 |
EE Grand total (I to V) | 1 620 510.00 | | | 1 620 510.00 |
EG Accrued income and payables due within one year | 883 950.00 | | | 883 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 685.00 | | |
7B Total provisions for depreciation | | 7 685.00 | | |
7C Grand total | | 7 685.00 | | |
UE of which provisions and reversals: - Operating | | 7 685.00 | | |
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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 | 398 632.00 | 398 632.00 | | 398 632.00 |
8C Staff and Related Accounts | 90 055.00 | 90 055.00 | | 90 055.00 |
8D Social Security and Other Social Organizations | 54 750.00 | 54 750.00 | | 54 750.00 |
8E Income Taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 530 164.00 | 530 164.00 | | 530 164.00 |
VA Doubtful or disputed receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VC Group and associates | 130 405.00 | 130 405.00 | | 130 405.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 412 427.00 | 179 550.00 | 232 877.00 | 412 427.00 |
VJ Loans taken out during the year | 121 900.00 | | | 121 900.00 |
VK Loans repaid during the year | 126 537.00 | | | 126 537.00 |
VN Other taxes, similar payments | 53 805.00 | 53 805.00 | | 53 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 167.00 | 63 167.00 | | 63 167.00 |
VS Prepaid expenses | 17 177.00 | 17 177.00 | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 326.00 | 807 848.00 | 9 478.00 | 817 326.00 |
VW VAT | 130 567.00 | 130 567.00 | | 130 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 827.00 | 883 950.00 | 232 877.00 | 1 116 827.00 |
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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 | 33 333.00 | | | 33 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 439.00 | | | 25 439.00 |
ST Other accounts | 2 243 425.00 | | | 2 243 425.00 |
XQ Rental, rental and co-ownership charges | 85 519.00 | | | 85 519.00 |
YQ Equipment leasing commitment | 494 840.00 | | | 494 840.00 |
YT Subcontracting | 25 478.00 | | | 25 478.00 |
YU External personnel | 12 696.00 | | | 12 696.00 |
YW Business tax | 7 560.00 | | | 7 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 893.00 | | | 40 893.00 |
YY Amount of VAT collected | 727 325.00 | | | 727 325.00 |
YZ Total deductible VAT on goods and services | 494 686.00 | | | 494 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 556.00 | | | 2 392 556.00 |
