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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 | 27 246.00 | 25 804.00 | 1 442.00 | 27 246.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | | | | |
AP Buildings | 8 138.00 | 979.00 | 7 159.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 277 874.00 | 85 556.00 | 192 318.00 | 277 874.00 |
AT Other tangible assets | 34 423.00 | 27 597.00 | 6 826.00 | 34 423.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 392 449.00 | 139 936.00 | 252 513.00 | 392 449.00 |
BL Raw materials, supplies | 62 928.00 | | 62 928.00 | 62 928.00 |
BT Goods | 114 252.00 | | 114 252.00 | 114 252.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 425 819.00 | 13 585.00 | 412 234.00 | 425 819.00 |
BZ Other receivables | 79 958.00 | 8 670.00 | 71 288.00 | 79 958.00 |
CF Cash and cash equivalents | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | 34 806.00 | | 34 806.00 | 34 806.00 |
CJ TOTAL (II) | 731 639.00 | 22 255.00 | 709 383.00 | 731 639.00 |
CO Grand total (0 to V) | 1 124 088.00 | 162 191.00 | 961 896.00 | 1 124 088.00 |
CP Shares due in less than one year | 7 136.00 | | | 7 136.00 |
CU Other investments | 30 633.00 | | 30 633.00 | 30 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | 90 679.00 | 150 727.00 | | 90 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 533.00 | -60 048.00 | | 77 533.00 |
DK Regulated provisions | 19 641.00 | 6 168.00 | | 19 641.00 |
DL TOTAL (I) | 556 294.00 | 465 288.00 | | 556 294.00 |
DU Loans and Debts from Credit Institutions (3) | 152 463.00 | 158 631.00 | | 152 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 30 265.00 | | 22 803.00 |
DX Trade payables and related accounts | 146 449.00 | 104 938.00 | | 146 449.00 |
DY Tax and social security liabilities | 82 065.00 | 74 058.00 | | 82 065.00 |
EA Other liabilities | 1 822.00 | 2 599.00 | | 1 822.00 |
EC TOTAL (IV) | 405 602.00 | 370 492.00 | | 405 602.00 |
EE Grand total (I to V) | 961 896.00 | 835 780.00 | | 961 896.00 |
EG Accrued income and payables due within one year | 376 286.00 | 291 038.00 | | 376 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 543.00 | 28 990.00 | | 39 543.00 |
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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 | 361 324.00 | | 91 734.00 | 361 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 769.00 | |
I4 DECREASES Grand Total | | 60 609.00 | 392 449.00 | |
IO DECREASES Total including other intangible assets | | 3 534.00 | 34 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 075.00 | 320 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 780.00 | | | 37 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 710.00 | | 86 800.00 | 290 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 834.00 | | 4 935.00 | 32 834.00 |
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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 | 110 891.00 | 40 780.00 | 11 735.00 | 110 891.00 |
PE DEPRECIATION Total including other intangible assets | 28 814.00 | 524.00 | 3 534.00 | 28 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 077.00 | 40 255.00 | 8 200.00 | 82 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 168.00 | 13 473.00 | | 6 168.00 |
6T Receivables | 13 482.00 | 103.00 | | 13 482.00 |
6X Other provisions for depreciation | 8 670.00 | | | 8 670.00 |
7B Total provisions for depreciation | 22 152.00 | 103.00 | | 22 152.00 |
7C Grand total | 28 320.00 | 13 576.00 | | 28 320.00 |
UE of which provisions and reversals: - Operating | | 13 576.00 | | |
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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 | 146 449.00 | 146 449.00 | | 146 449.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 32 532.00 | 32 532.00 | | 32 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 7 136.00 | 7 136.00 | | 7 136.00 |
UX Other trade receivables | 409 517.00 | 409 517.00 | | 409 517.00 |
VA Doubtful or disputed receivables | 16 303.00 | 16 303.00 | | 16 303.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 73 010.00 | 73 010.00 | | 73 010.00 |
VH Loans with a maturity of more than one year at origin | 79 454.00 | 50 137.00 | 29 316.00 | 79 454.00 |
VI Group and Associates | 22 803.00 | 22 803.00 | | 22 803.00 |
VK Loans repaid during the year | 49 987.00 | | | 49 987.00 |
VM Income taxes | 47 976.00 | 47 976.00 | | 47 976.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 797.00 | 29 797.00 | | 29 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 842.00 | 20 842.00 | | 20 842.00 |
VS Prepaid expenses | 34 806.00 | 34 806.00 | | 34 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 719.00 | 547 719.00 | | 547 719.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 602.00 | 376 286.00 | 29 316.00 | 405 602.00 |
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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 | 15 227.00 | 19 037.00 | | 15 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 511.00 | 13 899.00 | | 29 511.00 |
ST Other accounts | 248 325.00 | 193 467.00 | | 248 325.00 |
XQ Rental, rental and co-ownership charges | 25 957.00 | 47 020.00 | | 25 957.00 |
YQ Equipment leasing commitment | 213 373.00 | 89 695.00 | | 213 373.00 |
YT Subcontracting | 94 512.00 | 75 598.00 | | 94 512.00 |
YU External personnel | 478.00 | 990.00 | | 478.00 |
YW Business tax | 4 424.00 | 4 617.00 | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 651.00 | 23 654.00 | | 19 651.00 |
YY Amount of VAT collected | 203 338.00 | 166 845.00 | | 203 338.00 |
YZ Total deductible VAT on goods and services | 129 436.00 | 124 113.00 | | 129 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 783.00 | 330 974.00 | | 398 783.00 |
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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 | 8.00 | | | 8.00 |
