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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 | 10 559.00 | 1 231.00 | 9 328.00 | 10 559.00 |
AR Technical installations, industrial equipment and tools | 151 641.00 | 136 165.00 | 15 475.00 | 151 641.00 |
AT Other tangible assets | 258 514.00 | 246 838.00 | 11 676.00 | 258 514.00 |
BH Other financial assets | 29 383.00 | | 29 383.00 | 29 383.00 |
BJ TOTAL (I) | 450 096.00 | 384 235.00 | 65 862.00 | 450 096.00 |
BL Raw materials, supplies | 255 355.00 | | 255 355.00 | 255 355.00 |
BV Advances and down payments on orders | 22 221.00 | | 22 221.00 | 22 221.00 |
BX Customers and related accounts | 1 086 632.00 | 49 076.00 | 1 037 556.00 | 1 086 632.00 |
BZ Other receivables | 61 026.00 | | 61 026.00 | 61 026.00 |
CF Cash and cash equivalents | 270 626.00 | | 270 626.00 | 270 626.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 1 703 388.00 | 49 076.00 | 1 654 312.00 | 1 703 388.00 |
CO Grand total (0 to V) | 2 153 484.00 | 433 311.00 | 1 720 173.00 | 2 153 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 667.00 | | | 129 667.00 |
DL TOTAL (I) | 138 472.00 | | | 138 472.00 |
DU Loans and Debts from Credit Institutions (3) | 353 120.00 | | | 353 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 283.00 | | | 233 283.00 |
DX Trade payables and related accounts | 761 628.00 | | | 761 628.00 |
DY Tax and social security liabilities | 232 443.00 | | | 232 443.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 1 581 702.00 | | | 1 581 702.00 |
EE Grand total (I to V) | 1 720 173.00 | | | 1 720 173.00 |
EG Accrued income and payables due within one year | 1 567 262.00 | | | 1 567 262.00 |
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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 | 413 614.00 | | 37 082.00 | 413 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 29 383.00 | |
I4 DECREASES Grand Total | | 600.00 | 450 096.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 10 000.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 547.00 | | 24 607.00 | 385 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 508.00 | | 2 475.00 | 27 508.00 |
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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 | 368 167.00 | 16 071.00 | 4.00 | 368 167.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 672.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 608.00 | 15 399.00 | 4.00 | 367 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 751.00 | 3 624.00 | 5 300.00 | 50 751.00 |
7B Total provisions for depreciation | 50 751.00 | 3 624.00 | 5 300.00 | 50 751.00 |
7C Grand total | 50 751.00 | 3 624.00 | 5 300.00 | 50 751.00 |
UE of which provisions and reversals: - Operating | | 3 624.00 | 5 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 157.00 | 233 157.00 | | 233 157.00 |
8B Suppliers and Related Accounts | 761 628.00 | 761 628.00 | | 761 628.00 |
8C Staff and Related Accounts | 39 623.00 | 39 623.00 | | 39 623.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8E Income Taxes | 11 026.00 | 11 026.00 | | 11 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 29 383.00 | | 29 383.00 | 29 383.00 |
UX Other trade receivables | 1 033 385.00 | 1 033 385.00 | | 1 033 385.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 53 247.00 | 53 247.00 | | 53 247.00 |
VB VAT | 52 185.00 | 52 185.00 | | 52 185.00 |
VC Group and associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VH Loans with a maturity of more than one year at origin | 353 120.00 | 88 544.00 | 264 576.00 | 353 120.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 28 880.00 | | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 569.00 | 1 155 186.00 | 29 383.00 | 1 184 569.00 |
VW VAT | 135 073.00 | 135 073.00 | | 135 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 702.00 | 1 317 126.00 | 264 576.00 | 1 581 702.00 |
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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 | 16 484.00 | | | 16 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 772.00 | | | 310 772.00 |
ST Other accounts | 117 460.00 | | | 117 460.00 |
XQ Rental, rental and co-ownership charges | 79 338.00 | | | 79 338.00 |
YT Subcontracting | 944 596.00 | | | 944 596.00 |
YU External personnel | 85 206.00 | | | 85 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 484.00 | | | 16 484.00 |
YY Amount of VAT collected | 144 642.00 | | | 144 642.00 |
YZ Total deductible VAT on goods and services | 84 553.00 | | | 84 553.00 |
ZE Dividends | 238 850.00 | | | 238 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 372.00 | | | 1 537 372.00 |
