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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 | 21 849.00 | 20 486.00 | 1 363.00 | 21 849.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AP Buildings | 83 030.00 | 81 185.00 | 1 845.00 | 83 030.00 |
AR Technical installations, industrial equipment and tools | 57 559.00 | 45 584.00 | 11 975.00 | 57 559.00 |
AT Other tangible assets | 132 670.00 | 90 903.00 | 41 767.00 | 132 670.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 378 648.00 | 238 158.00 | 140 490.00 | 378 648.00 |
BL Raw materials, supplies | 99 048.00 | | 99 048.00 | 99 048.00 |
BN Goods in progress | 319 784.00 | | 319 784.00 | 319 784.00 |
BX Customers and related accounts | 577 499.00 | | 577 499.00 | 577 499.00 |
BZ Other receivables | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 251 920.00 | | 251 920.00 | 251 920.00 |
CH Prepaid expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 1 336 068.00 | | 1 336 068.00 | 1 336 068.00 |
CO Grand total (0 to V) | 1 714 716.00 | 238 158.00 | 1 476 558.00 | 1 714 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 295 986.00 | | | 295 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 243.00 | | | 55 243.00 |
DL TOTAL (I) | 481 029.00 | | | 481 029.00 |
DU Loans and Debts from Credit Institutions (3) | 37 442.00 | | | 37 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 775 080.00 | | | 775 080.00 |
DY Tax and social security liabilities | 181 850.00 | | | 181 850.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 995 528.00 | | | 995 528.00 |
EE Grand total (I to V) | 1 476 558.00 | | | 1 476 558.00 |
EG Accrued income and payables due within one year | 974 609.00 | | | 974 609.00 |
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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 | 371 083.00 | | 7 564.00 | 371 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 579.00 | |
I4 DECREASES Grand Total | | | 378 648.00 | |
IO DECREASES Total including other intangible assets | | | 97 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 810.00 | | | 97 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 695.00 | | 7 564.00 | 265 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 579.00 | | | 7 579.00 |
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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 | 212 906.00 | 25 252.00 | | 212 906.00 |
PE DEPRECIATION Total including other intangible assets | 18 453.00 | 2 033.00 | | 18 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 453.00 | 23 219.00 | | 194 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 912.00 | | 25 912.00 | 25 912.00 |
7C Grand total | 25 912.00 | | 25 912.00 | 25 912.00 |
UJ - Exceptional | | | 25 912.00 | |
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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 | 775 080.00 | 775 080.00 | | 775 080.00 |
8C Staff and Related Accounts | 80 824.00 | 80 824.00 | | 80 824.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 577 499.00 | 577 499.00 | | 577 499.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 13 724.00 | 13 724.00 | | 13 724.00 |
VH Loans with a maturity of more than one year at origin | 37 442.00 | 16 522.00 | 20 920.00 | 37 442.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VM Income taxes | 32 102.00 | 32 102.00 | | 32 102.00 |
VN Other taxes, similar payments | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 233.00 | 26 233.00 | | 26 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 31 212.00 | 31 212.00 | | 31 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 865.00 | 665 316.00 | 7 549.00 | 672 865.00 |
VW VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 528.00 | 974 609.00 | 20 920.00 | 995 528.00 |
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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 | 11 488.00 | | | 11 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 242.00 | | | 11 242.00 |
ST Other accounts | 177 680.00 | | | 177 680.00 |
XQ Rental, rental and co-ownership charges | 200 727.00 | | | 200 727.00 |
YQ Equipment leasing commitment | 21 947.00 | | | 21 947.00 |
YT Subcontracting | 30 762.00 | | | 30 762.00 |
YU External personnel | 7 774.00 | | | 7 774.00 |
YW Business tax | 8 662.00 | | | 8 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 150.00 | | | 20 150.00 |
YY Amount of VAT collected | 760 869.00 | | | 760 869.00 |
YZ Total deductible VAT on goods and services | 581 655.00 | | | 581 655.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 185.00 | | | 428 185.00 |
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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 |
