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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 53 880.00 | 40 507.00 | 13 373.00 | 53 880.00 |
AT Other tangible assets | 113 044.00 | 90 258.00 | 22 786.00 | 113 044.00 |
BH Other financial assets | 55 876.00 | | 55 876.00 | 55 876.00 |
BJ TOTAL (I) | 250 780.00 | 132 180.00 | 118 600.00 | 250 780.00 |
BL Raw materials, supplies | 35 043.00 | | 35 043.00 | 35 043.00 |
BN Goods in progress | 301 342.00 | | 301 342.00 | 301 342.00 |
BX Customers and related accounts | 1 329 982.00 | | 1 329 982.00 | 1 329 982.00 |
BZ Other receivables | 117 273.00 | | 117 273.00 | 117 273.00 |
CF Cash and cash equivalents | 205 732.00 | | 205 732.00 | 205 732.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 989 570.00 | | 1 989 570.00 | 1 989 570.00 |
CO Grand total (0 to V) | 2 240 349.00 | 132 180.00 | 2 108 169.00 | 2 240 349.00 |
CP Shares due in less than one year | 55 876.00 | | | 55 876.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 315 113.00 | 293 807.00 | | 315 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | 21 307.00 | | 13 763.00 |
DL TOTAL (I) | 771 077.00 | 757 314.00 | | 771 077.00 |
DU Loans and Debts from Credit Institutions (3) | 464 554.00 | 508 004.00 | | 464 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 509.00 | | 5 799.00 |
DX Trade payables and related accounts | 534 149.00 | 246 482.00 | | 534 149.00 |
DY Tax and social security liabilities | 328 453.00 | 296 809.00 | | 328 453.00 |
EA Other liabilities | 4 136.00 | 3 600.00 | | 4 136.00 |
EC TOTAL (IV) | 1 337 092.00 | 1 055 404.00 | | 1 337 092.00 |
EE Grand total (I to V) | 2 108 169.00 | 1 812 717.00 | | 2 108 169.00 |
EG Accrued income and payables due within one year | 998 786.00 | 591 738.00 | | 998 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 2 391.00 | | 572.00 |
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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 | 239 325.00 | | 357 614.00 | 239 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 494.00 | 56 961.00 | |
I4 DECREASES Grand Total | | 346 160.00 | 250 780.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 666.00 | 166 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 074.00 | | 23 516.00 | 168 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 357.00 | | 334 099.00 | 44 357.00 |
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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 | 119 248.00 | 14 441.00 | 1 509.00 | 119 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 833.00 | 14 441.00 | 1 509.00 | 117 833.00 |
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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 | 534 149.00 | 534 149.00 | | 534 149.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 51 032.00 | 51 032.00 | | 51 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 55 876.00 | 55 876.00 | | 55 876.00 |
UX Other trade receivables | 1 329 982.00 | 1 329 982.00 | | 1 329 982.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VC Group and associates | 84 777.00 | 84 777.00 | | 84 777.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 463 982.00 | 125 675.00 | 338 306.00 | 463 982.00 |
VI Group and Associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VK Loans repaid during the year | 41 605.00 | | | 41 605.00 |
VM Income taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 328.00 | 1 503 328.00 | | 1 503 328.00 |
VW VAT | 248 618.00 | 248 618.00 | | 248 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 092.00 | 998 786.00 | 338 306.00 | 1 337 092.00 |
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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 | 6 056.00 | 6 977.00 | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | 13 846.00 | | 17 229.00 |
ST Other accounts | 389 280.00 | 351 485.00 | | 389 280.00 |
XQ Rental, rental and co-ownership charges | 185 500.00 | 206 073.00 | | 185 500.00 |
YQ Equipment leasing commitment | 265 804.00 | 279 568.00 | | 265 804.00 |
YT Subcontracting | 203 090.00 | 111 957.00 | | 203 090.00 |
YU External personnel | 210 636.00 | 175 133.00 | | 210 636.00 |
YW Business tax | 5 708.00 | 5 495.00 | | 5 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 764.00 | 12 472.00 | | 11 764.00 |
YY Amount of VAT collected | 539 587.00 | 461 899.00 | | 539 587.00 |
YZ Total deductible VAT on goods and services | 440 926.00 | 365 358.00 | | 440 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 736.00 | 858 494.00 | | 1 005 736.00 |
