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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 27 436.00 | 23 616.00 | 3 820.00 | 27 436.00 |
AT Other tangible assets | 196 965.00 | 60 552.00 | 136 413.00 | 196 965.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 300 647.00 | 90 605.00 | 210 043.00 | 300 647.00 |
BT Goods | 544 838.00 | | 544 838.00 | 544 838.00 |
BX Customers and related accounts | 19 877.00 | | 19 877.00 | 19 877.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 80 980.00 | | 80 980.00 | 80 980.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 651 505.00 | | 651 505.00 | 651 505.00 |
CO Grand total (0 to V) | 952 152.00 | 90 605.00 | 861 548.00 | 952 152.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 91 577.00 | | | 91 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 674.00 | | | 50 674.00 |
DL TOTAL (I) | 226 951.00 | | | 226 951.00 |
DU Loans and Debts from Credit Institutions (3) | 172 079.00 | | | 172 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 934.00 | | | 57 934.00 |
DW Advances and down payments received on current orders | 33 334.00 | | | 33 334.00 |
DX Trade payables and related accounts | 290 999.00 | | | 290 999.00 |
DY Tax and social security liabilities | 77 505.00 | | | 77 505.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 634 596.00 | | | 634 596.00 |
EE Grand total (I to V) | 861 548.00 | | | 861 548.00 |
EG Accrued income and payables due within one year | 521 837.00 | | | 521 837.00 |
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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 | 295 096.00 | | 7 413.00 | 295 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 300 647.00 | |
IO DECREASES Total including other intangible assets | | | 75 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 224 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 038.00 | | | 75 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 850.00 | | 7 413.00 | 218 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 68 303.00 | 22 522.00 | 222.00 | 68 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 868.00 | 22 522.00 | 222.00 | 61 868.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 290 999.00 | 290 999.00 | | 290 999.00 |
8C Staff and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 19 877.00 | 19 877.00 | | 19 877.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 172 079.00 | 59 320.00 | 109 964.00 | 172 079.00 |
VI Group and Associates | 57 934.00 | 57 934.00 | | 57 934.00 |
VK Loans repaid during the year | 164 713.00 | | | 164 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 864.00 | 26 864.00 | | 26 864.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 262.00 | 488 503.00 | 109 964.00 | 601 262.00 |
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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 | 11 449.00 | | | 11 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 921.00 | | | 10 921.00 |
ST Other accounts | 63 403.00 | | | 63 403.00 |
XQ Rental, rental and co-ownership charges | 38 952.00 | | | 38 952.00 |
YQ Equipment leasing commitment | 23 495.00 | | | 23 495.00 |
YT Subcontracting | 5 672.00 | | | 5 672.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 253.00 | | | 13 253.00 |
YY Amount of VAT collected | 392 909.00 | | | 392 909.00 |
YZ Total deductible VAT on goods and services | 220 132.00 | | | 220 132.00 |
ZE Dividends | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 949.00 | | | 118 949.00 |
