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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 | 4 030.00 | 228.00 | 3 802.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 107 860.00 | 75 664.00 | 32 196.00 | 107 860.00 |
AT Other tangible assets | 88 839.00 | 82 730.00 | 6 109.00 | 88 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BJ TOTAL (I) | 214 358.00 | 158 622.00 | 55 737.00 | 214 358.00 |
BL Raw materials, supplies | 169 554.00 | | 169 554.00 | 169 554.00 |
BN Goods in progress | 22 529.00 | | 22 529.00 | 22 529.00 |
BX Customers and related accounts | 667 620.00 | 64 074.00 | 603 546.00 | 667 620.00 |
BZ Other receivables | 462 183.00 | | 462 183.00 | 462 183.00 |
CF Cash and cash equivalents | 26 375.00 | | 26 375.00 | 26 375.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 1 352 403.00 | 64 074.00 | 1 288 329.00 | 1 352 403.00 |
CO Grand total (0 to V) | 1 566 762.00 | 222 696.00 | 1 344 066.00 | 1 566 762.00 |
CR Shares due in more than one year | 76 889.00 | | | 76 889.00 |
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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 | 453 363.00 | | | 453 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 284.00 | | | 116 284.00 |
DL TOTAL (I) | 578 032.00 | | | 578 032.00 |
DU Loans and Debts from Credit Institutions (3) | 222 166.00 | | | 222 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 342 587.00 | | | 342 587.00 |
DY Tax and social security liabilities | 155 371.00 | | | 155 371.00 |
EA Other liabilities | 27 753.00 | | | 27 753.00 |
EB Prepaid income (2) | 17 138.00 | | | 17 138.00 |
EC TOTAL (IV) | 766 034.00 | | | 766 034.00 |
EE Grand total (I to V) | 1 344 066.00 | | | 1 344 066.00 |
EG Accrued income and payables due within one year | 669 641.00 | | | 669 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 216.00 | | | 102 216.00 |
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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 | 212 929.00 | | 40 550.00 | 212 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 13 630.00 | |
I4 DECREASES Grand Total | | 39 121.00 | 214 358.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 981.00 | 196 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 4 030.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 654.00 | | 20 026.00 | 203 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | 16 494.00 | 7 895.00 |
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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 | 167 239.00 | 19 743.00 | 28 361.00 | 167 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 228.00 | 1 380.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 859.00 | 19 516.00 | 26 981.00 | 165 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 996.00 | 2 078.00 | | 61 996.00 |
7B Total provisions for depreciation | 61 996.00 | 2 078.00 | | 61 996.00 |
7C Grand total | 61 996.00 | 2 078.00 | | 61 996.00 |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
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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 | 342 587.00 | 342 587.00 | | 342 587.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 53 803.00 | 53 803.00 | | 53 803.00 |
8E Income Taxes | 28 165.00 | 28 165.00 | | 28 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
8L Deferred income | 17 138.00 | 17 138.00 | | 17 138.00 |
UT Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
UX Other trade receivables | 590 732.00 | 590 732.00 | | 590 732.00 |
VA Doubtful or disputed receivables | 76 889.00 | | 76 889.00 | 76 889.00 |
VB VAT | 60 407.00 | 60 407.00 | | 60 407.00 |
VG Loans with a maturity of up to one year at origin | 102 216.00 | 102 216.00 | | 102 216.00 |
VH Loans with a maturity of more than one year at origin | 119 950.00 | 23 557.00 | 96 393.00 | 119 950.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 4 487.00 | | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 776.00 | 401 776.00 | | 401 776.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 561.00 | 1 057 058.00 | 90 503.00 | 1 147 561.00 |
VW VAT | 62 692.00 | 62 692.00 | | 62 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 034.00 | 669 641.00 | 96 393.00 | 766 034.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | | | 11 230.00 |
ST Other accounts | 187 008.00 | | | 187 008.00 |
XQ Rental, rental and co-ownership charges | 61 159.00 | | | 61 159.00 |
YT Subcontracting | 21 390.00 | | | 21 390.00 |
YU External personnel | 145 483.00 | | | 145 483.00 |
YW Business tax | 8 906.00 | | | 8 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 105.00 | | | 12 105.00 |
YY Amount of VAT collected | 221 590.00 | | | 221 590.00 |
YZ Total deductible VAT on goods and services | 237 431.00 | | | 237 431.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 271.00 | | | 426 271.00 |
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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 | 14.00 | | | 14.00 |
