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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 20 947.00 | | 20 947.00 | 20 947.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 777.00 | 14 948.00 | 7 828.00 | 22 777.00 |
AT Other tangible assets | 96 383.00 | 54 881.00 | 41 501.00 | 96 383.00 |
BD Other fixed assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BF Loans | 10 954.00 | | 10 954.00 | 10 954.00 |
BH Other financial assets | 68 255.00 | | 68 255.00 | 68 255.00 |
BJ TOTAL (I) | 270 542.00 | 70 980.00 | 199 562.00 | 270 542.00 |
BL Raw materials, supplies | 70 824.00 | | 70 824.00 | 70 824.00 |
BN Goods in progress | 81 560.00 | | 81 560.00 | 81 560.00 |
BT Goods | 67 700.00 | | 67 700.00 | 67 700.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 874 819.00 | 52 569.00 | 822 250.00 | 874 819.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CD Marketable securities | 5 824.00 | 8.00 | 5 816.00 | 5 824.00 |
CF Cash and cash equivalents | 37 561.00 | | 37 561.00 | 37 561.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 1 207 655.00 | 52 578.00 | 1 155 077.00 | 1 207 655.00 |
CO Grand total (0 to V) | 1 478 197.00 | 123 558.00 | 1 354 639.00 | 1 478 197.00 |
CP Shares due in less than one year | 17 218.00 | | | 17 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 57 155.00 | | | 57 155.00 |
DL TOTAL (I) | 178 155.00 | | | 178 155.00 |
DU Loans and Debts from Credit Institutions (3) | 244 736.00 | | | 244 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 344.00 | | | 101 344.00 |
DX Trade payables and related accounts | 520 740.00 | | | 520 740.00 |
DY Tax and social security liabilities | 300 764.00 | | | 300 764.00 |
EA Other liabilities | 8 898.00 | | | 8 898.00 |
EC TOTAL (IV) | 1 176 483.00 | | | 1 176 483.00 |
EE Grand total (I to V) | 1 354 639.00 | | | 1 354 639.00 |
EG Accrued income and payables due within one year | 1 085 901.00 | | | 1 085 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 808.00 | | | 113 808.00 |
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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 | 234 638.00 | | 43 849.00 | 234 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 946.00 | 89 284.00 | |
I4 DECREASES Grand Total | | 7 946.00 | 270 542.00 | |
IO DECREASES Total including other intangible assets | | | 22 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 097.00 | | | 22 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 529.00 | | 16 631.00 | 142 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 012.00 | | 27 218.00 | 70 012.00 |
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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 | 54 815.00 | 16 164.00 | | 54 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 665.00 | 16 164.00 | | 53 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 569.00 | | | 52 569.00 |
6X Other provisions for depreciation | 12.00 | 8.00 | 12.00 | 12.00 |
7B Total provisions for depreciation | 52 581.00 | 8.00 | 12.00 | 52 581.00 |
7C Grand total | 52 581.00 | 8.00 | 12.00 | 52 581.00 |
UG - Financial | | 8.00 | 12.00 | |
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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 | 520 740.00 | 520 740.00 | | 520 740.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UP Loans | 10 954.00 | | 10 954.00 | 10 954.00 |
UT Other financial assets | 68 255.00 | 17 218.00 | 51 037.00 | 68 255.00 |
UX Other trade receivables | 811 919.00 | 811 919.00 | | 811 919.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 62 900.00 | 62 900.00 | | 62 900.00 |
VG Loans with a maturity of up to one year at origin | 113 808.00 | 113 808.00 | | 113 808.00 |
VH Loans with a maturity of more than one year at origin | 130 927.00 | 40 345.00 | 90 582.00 | 130 927.00 |
VI Group and Associates | 101 344.00 | 101 344.00 | | 101 344.00 |
VJ Loans taken out during the year | 69 100.00 | | | 69 100.00 |
VK Loans repaid during the year | 76 373.00 | | | 76 373.00 |
VM Income taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
VP Miscellaneous | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 270.00 | 39 270.00 | | 39 270.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 912.00 | 958 921.00 | 61 991.00 | 1 020 912.00 |
VW VAT | 258 023.00 | 258 023.00 | | 258 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 483.00 | 1 085 901.00 | 90 582.00 | 1 176 483.00 |
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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 | 6 592.00 | | | 6 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 864.00 | | | 170 864.00 |
ST Other accounts | 160 611.00 | | | 160 611.00 |
XQ Rental, rental and co-ownership charges | 319 387.00 | | | 319 387.00 |
YQ Equipment leasing commitment | 19 890.00 | | | 19 890.00 |
YT Subcontracting | 1 014 055.00 | | | 1 014 055.00 |
YU External personnel | 46 485.00 | | | 46 485.00 |
YW Business tax | 6 099.00 | | | 6 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 691.00 | | | 12 691.00 |
YY Amount of VAT collected | 593 940.00 | | | 593 940.00 |
YZ Total deductible VAT on goods and services | 571 730.00 | | | 571 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 404.00 | | | 1 711 404.00 |
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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 | 7.00 | | | 7.00 |
