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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 | 32 683.00 | 31 631.00 | 1 052.00 | 32 683.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 198 186.00 | 126 628.00 | 71 558.00 | 198 186.00 |
BH Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
BJ TOTAL (I) | 382 170.00 | 161 229.00 | 220 941.00 | 382 170.00 |
BL Raw materials, supplies | 70 524.00 | | 70 524.00 | 70 524.00 |
BR Intermediate and finished products | 175 211.00 | | 175 211.00 | 175 211.00 |
BT Goods | 243 972.00 | | 243 972.00 | 243 972.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 644 140.00 | | 644 140.00 | 644 140.00 |
BZ Other receivables | 28 455.00 | | 28 455.00 | 28 455.00 |
CD Marketable securities | 14 024.00 | 398.00 | 13 626.00 | 14 024.00 |
CF Cash and cash equivalents | 584 321.00 | | 584 321.00 | 584 321.00 |
CH Prepaid expenses | 46 071.00 | | 46 071.00 | 46 071.00 |
CJ TOTAL (II) | 1 812 684.00 | 398.00 | 1 812 286.00 | 1 812 684.00 |
CO Grand total (0 to V) | 2 194 854.00 | 161 627.00 | 2 033 228.00 | 2 194 854.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 334.00 | | | 105 334.00 |
DB Share, merger, contribution premiums, etc. | 34 666.00 | | | 34 666.00 |
DD Legal reserve (1) | 10 533.00 | | | 10 533.00 |
DH Retained earnings | 563 828.00 | | | 563 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 063.00 | | | 140 063.00 |
DL TOTAL (I) | 854 424.00 | | | 854 424.00 |
DU Loans and Debts from Credit Institutions (3) | 285 276.00 | | | 285 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 459.00 | | | 77 459.00 |
DX Trade payables and related accounts | 510 931.00 | | | 510 931.00 |
DY Tax and social security liabilities | 274 916.00 | | | 274 916.00 |
EA Other liabilities | 30 222.00 | | | 30 222.00 |
EC TOTAL (IV) | 1 178 804.00 | | | 1 178 804.00 |
EE Grand total (I to V) | 2 033 228.00 | | | 2 033 228.00 |
EG Accrued income and payables due within one year | 972 142.00 | | | 972 142.00 |
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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 | 337 904.00 | 78.00 | 46 462.00 | 337 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 332.00 | |
I4 DECREASES Grand Total | 2 273.00 | | 382 170.00 | 2 273.00 |
IO DECREASES Total including other intangible assets | | | 122 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 273.00 | | 201 156.00 | 2 273.00 |
KD ACQUISITIONS Total including other intangible assets | 122 683.00 | | | 122 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 967.00 | | 46 462.00 | 156 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 254.00 | 78.00 | | 58 254.00 |
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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 | 143 594.00 | 19 908.00 | 2 273.00 | 143 594.00 |
PE DEPRECIATION Total including other intangible assets | 30 838.00 | 793.00 | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 756.00 | 19 115.00 | 2 273.00 | 112 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
6X Other provisions for depreciation | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 11 412.00 | | 11 014.00 | 11 412.00 |
7C Grand total | 11 412.00 | | 11 014.00 | 11 412.00 |
UE of which provisions and reversals: - Operating | | | 11 014.00 | |
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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 | 510 931.00 | 510 931.00 | | 510 931.00 |
8C Staff and Related Accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
8D Social Security and Other Social Organizations | 137 119.00 | 137 119.00 | | 137 119.00 |
8E Income Taxes | 47 308.00 | 47 308.00 | | 47 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 222.00 | 30 222.00 | | 30 222.00 |
UT Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
UX Other trade receivables | 641 777.00 | 641 777.00 | | 641 777.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VA Doubtful or disputed receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VH Loans with a maturity of more than one year at origin | 285 276.00 | 78 614.00 | 206 662.00 | 285 276.00 |
VI Group and Associates | 77 459.00 | 77 459.00 | | 77 459.00 |
VK Loans repaid during the year | 69 724.00 | | | 69 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 46 071.00 | 46 071.00 | | 46 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 998.00 | 718 667.00 | 28 332.00 | 746 998.00 |
VW VAT | 43 604.00 | 43 604.00 | | 43 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 804.00 | 972 142.00 | 206 662.00 | 1 178 804.00 |
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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 | 16 485.00 | | | 16 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 674.00 | | | 71 674.00 |
ST Other accounts | 300 125.00 | | | 300 125.00 |
XQ Rental, rental and co-ownership charges | 69 763.00 | | | 69 763.00 |
YT Subcontracting | 222 473.00 | | | 222 473.00 |
YW Business tax | 3 994.00 | | | 3 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 479.00 | | | 20 479.00 |
YY Amount of VAT collected | 354 497.00 | | | 354 497.00 |
YZ Total deductible VAT on goods and services | 193 669.00 | | | 193 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 036.00 | | | 664 036.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
