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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 | 84 629.00 | 84 460.00 | 169.00 | 84 629.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 388 687.00 | 318 703.00 | 69 984.00 | 388 687.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 528 851.00 | 403 164.00 | 125 687.00 | 528 851.00 |
BT Goods | 482 728.00 | 155 650.00 | 327 078.00 | 482 728.00 |
BV Advances and down payments on orders | 6 010.00 | | 6 010.00 | 6 010.00 |
BX Customers and related accounts | 768 258.00 | 13 794.00 | 754 464.00 | 768 258.00 |
BZ Other receivables | 72 887.00 | | 72 887.00 | 72 887.00 |
CD Marketable securities | 457 884.00 | 20 651.00 | 437 234.00 | 457 884.00 |
CF Cash and cash equivalents | 215 122.00 | | 215 122.00 | 215 122.00 |
CH Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
CJ TOTAL (II) | 2 020 369.00 | 190 095.00 | 1 830 275.00 | 2 020 369.00 |
CO Grand total (0 to V) | 2 549 220.00 | 593 258.00 | 1 955 962.00 | 2 549 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DE Statutory or contractual reserves | 144.00 | | | 144.00 |
DG Other reserves | 750 198.00 | | | 750 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 892.00 | | | 254 892.00 |
DL TOTAL (I) | 1 115 455.00 | | | 1 115 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 502.00 | | | 150 502.00 |
DX Trade payables and related accounts | 342 460.00 | | | 342 460.00 |
DY Tax and social security liabilities | 346 561.00 | | | 346 561.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 840 507.00 | | | 840 507.00 |
EE Grand total (I to V) | 1 955 962.00 | | | 1 955 962.00 |
EG Accrued income and payables due within one year | 840 507.00 | | | 840 507.00 |
EI Including equity loans | 150 502.00 | | | 150 502.00 |
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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 | 511 431.00 | | 18 420.00 | 511 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 528 851.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 130 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 364.00 | | 1 000.00 | 130 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 267.00 | | 17 420.00 | 371 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 373 918.00 | 29 246.00 | | 373 918.00 |
PE DEPRECIATION Total including other intangible assets | 81 882.00 | 2 578.00 | | 81 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 036.00 | 26 668.00 | | 292 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 972.00 | 155 650.00 | 101 972.00 | 101 972.00 |
6T Receivables | 13 794.00 | | | 13 794.00 |
6X Other provisions for depreciation | 9 117.00 | 20 651.00 | | 9 117.00 |
7B Total provisions for depreciation | 124 883.00 | 176 301.00 | 101 972.00 | 124 883.00 |
7C Grand total | 124 883.00 | 176 301.00 | 101 972.00 | 124 883.00 |
UE of which provisions and reversals: - Operating | | 155 650.00 | 101 972.00 | |
UG - Financial | | 11 533.00 | | |
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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 | 342 460.00 | 342 460.00 | | 342 460.00 |
8C Staff and Related Accounts | 136 899.00 | 136 899.00 | | 136 899.00 |
8D Social Security and Other Social Organizations | 96 918.00 | 96 918.00 | | 96 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
8L Deferred income | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 752 449.00 | 752 449.00 | | 752 449.00 |
VA Doubtful or disputed receivables | 15 809.00 | 15 809.00 | | 15 809.00 |
VB VAT | 47 032.00 | 47 032.00 | | 47 032.00 |
VI Group and Associates | 150 502.00 | 150 502.00 | | 150 502.00 |
VK Loans repaid during the year | 1 313.00 | | | 1 313.00 |
VM Income taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 435.00 | 864 635.00 | 9 800.00 | 874 435.00 |
VW VAT | 97 756.00 | 97 756.00 | | 97 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 507.00 | 840 507.00 | | 840 507.00 |
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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 | 16 904.00 | | | 16 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 150.00 | | | 108 150.00 |
ST Other accounts | 224 293.00 | | | 224 293.00 |
XQ Rental, rental and co-ownership charges | 107 227.00 | | | 107 227.00 |
YT Subcontracting | 160 936.00 | | | 160 936.00 |
YU External personnel | 14 761.00 | | | 14 761.00 |
YW Business tax | 6 244.00 | | | 6 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 148.00 | | | 23 148.00 |
YY Amount of VAT collected | 737 246.00 | | | 737 246.00 |
YZ Total deductible VAT on goods and services | 406 370.00 | | | 406 370.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 367.00 | | | 615 367.00 |
