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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AP Buildings | 128 665.00 | 111 990.00 | 16 675.00 | 128 665.00 |
AR Technical installations, industrial equipment and tools | 125 183.00 | 76 228.00 | 48 955.00 | 125 183.00 |
AT Other tangible assets | 6 196.00 | 4 584.00 | 1 612.00 | 6 196.00 |
BB Receivables related to investments | 826 040.00 | | 826 040.00 | 826 040.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 115 159.00 | 193 277.00 | 921 882.00 | 1 115 159.00 |
BL Raw materials, supplies | 1 176 496.00 | | 1 176 496.00 | 1 176 496.00 |
BX Customers and related accounts | 361 762.00 | 24 821.00 | 336 941.00 | 361 762.00 |
BZ Other receivables | 261 429.00 | | 261 429.00 | 261 429.00 |
CF Cash and cash equivalents | 105 681.00 | | 105 681.00 | 105 681.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 906 453.00 | 24 821.00 | 1 881 632.00 | 1 906 453.00 |
CO Grand total (0 to V) | 3 021 612.00 | 218 098.00 | 2 803 512.00 | 3 021 612.00 |
CR Shares due in more than one year | 31 306.00 | | | 31 306.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 203 165.00 | | | 203 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | | | 56 464.00 |
DL TOTAL (I) | 370 729.00 | | | 370 729.00 |
DU Loans and Debts from Credit Institutions (3) | 294 271.00 | | | 294 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 720.00 | | | 507 720.00 |
DX Trade payables and related accounts | 1 359 990.00 | | | 1 359 990.00 |
DY Tax and social security liabilities | 270 725.00 | | | 270 725.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 2 432 783.00 | | | 2 432 783.00 |
EE Grand total (I to V) | 2 803 512.00 | | | 2 803 512.00 |
EG Accrued income and payables due within one year | 1 831 340.00 | | | 1 831 340.00 |
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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 | 244 830.00 | | 870 329.00 | 244 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 640.00 | |
I4 DECREASES Grand Total | | | 1 115 159.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 172.00 | | 48 872.00 | 211 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183.00 | | 821 457.00 | 13 183.00 |
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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 | 178 865.00 | 14 412.00 | | 178 865.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 390.00 | 14 412.00 | | 178 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 126.00 | | 305.00 | 25 126.00 |
7B Total provisions for depreciation | 25 126.00 | | 305.00 | 25 126.00 |
7C Grand total | 25 126.00 | | 305.00 | 25 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359 800.00 | | | 359 800.00 |
8B Suppliers and Related Accounts | 1 359 990.00 | 1 359 990.00 | | 1 359 990.00 |
8C Staff and Related Accounts | 52 184.00 | 52 184.00 | | 52 184.00 |
8D Social Security and Other Social Organizations | 70 747.00 | 70 747.00 | | 70 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 826 040.00 | | 826 040.00 | 826 040.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 324 530.00 | 324 530.00 | | 324 530.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 37 232.00 | 37 232.00 | | 37 232.00 |
VB VAT | 202 037.00 | 202 037.00 | | 202 037.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 293 607.00 | 51 963.00 | 241 644.00 | 293 607.00 |
VI Group and Associates | 147 920.00 | 147 920.00 | | 147 920.00 |
VJ Loans taken out during the year | 54 216.00 | | | 54 216.00 |
VK Loans repaid during the year | 185 743.00 | | | 185 743.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 734.00 | 25 428.00 | 31 306.00 | 56 734.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 916.00 | 592 970.00 | 861 946.00 | 1 454 916.00 |
VW VAT | 138 825.00 | 138 825.00 | | 138 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 784.00 | 1 831 340.00 | 241 644.00 | 2 432 784.00 |
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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 | 10 396.00 | | | 10 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 958.00 | | | 46 958.00 |
ST Other accounts | 210 951.00 | | | 210 951.00 |
XQ Rental, rental and co-ownership charges | 44 793.00 | | | 44 793.00 |
YT Subcontracting | 432 619.00 | | | 432 619.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | | | 13 029.00 |
YY Amount of VAT collected | 276 104.00 | | | 276 104.00 |
YZ Total deductible VAT on goods and services | 157 202.00 | | | 157 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 321.00 | | | 735 321.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
