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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 3 246.00 | 1 718.00 | 1 528.00 | 3 246.00 |
AP Buildings | 74 490.00 | 21 507.00 | 52 983.00 | 74 490.00 |
AR Technical installations, industrial equipment and tools | 90 388.00 | 43 164.00 | 47 224.00 | 90 388.00 |
AT Other tangible assets | 35 279.00 | 28 961.00 | 6 318.00 | 35 279.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 204 483.00 | 95 450.00 | 109 033.00 | 204 483.00 |
BL Raw materials, supplies | 127 474.00 | | 127 474.00 | 127 474.00 |
BX Customers and related accounts | 318 694.00 | | 318 694.00 | 318 694.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 75 458.00 | | 75 458.00 | 75 458.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 539 121.00 | | 539 121.00 | 539 121.00 |
CO Grand total (0 to V) | 743 604.00 | 95 450.00 | 648 154.00 | 743 604.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 192 143.00 | 178 709.00 | | 192 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | 13 433.00 | | 36 616.00 |
DL TOTAL (I) | 282 679.00 | 246 063.00 | | 282 679.00 |
DU Loans and Debts from Credit Institutions (3) | 66 826.00 | 94 194.00 | | 66 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 799.00 | 11 899.00 | | 20 799.00 |
DX Trade payables and related accounts | 83 158.00 | 62 591.00 | | 83 158.00 |
DY Tax and social security liabilities | 194 667.00 | 144 655.00 | | 194 667.00 |
EA Other liabilities | 26.00 | 375.00 | | 26.00 |
EC TOTAL (IV) | 365 476.00 | 313 712.00 | | 365 476.00 |
EE Grand total (I to V) | 648 154.00 | 559 775.00 | | 648 154.00 |
EG Accrued income and payables due within one year | 326 356.00 | 246 939.00 | | 326 356.00 |
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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 | 171 207.00 | | 33 276.00 | 171 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 204 483.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 127.00 | | 33 276.00 | 170 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 63 114.00 | 32 335.00 | | 63 114.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 015.00 | 32 335.00 | | 63 015.00 |
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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 | 83 158.00 | 83 158.00 | | 83 158.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 79 604.00 | 79 604.00 | | 79 604.00 |
8E Income Taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 318 694.00 | 318 694.00 | | 318 694.00 |
VB VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 66 774.00 | 27 654.00 | 39 120.00 | 66 774.00 |
VI Group and Associates | 20 799.00 | 20 799.00 | | 20 799.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 838.00 | 15 838.00 | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 170.00 | 337 170.00 | | 337 170.00 |
VW VAT | 69 473.00 | 69 473.00 | | 69 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 476.00 | 326 356.00 | 39 120.00 | 365 476.00 |
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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 | 12 199.00 | 5 726.00 | | 12 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 727.00 | 28 469.00 | | 21 727.00 |
ST Other accounts | 203 549.00 | 200 453.00 | | 203 549.00 |
XQ Rental, rental and co-ownership charges | 96 634.00 | 99 552.00 | | 96 634.00 |
YQ Equipment leasing commitment | 193 631.00 | 207 962.00 | | 193 631.00 |
YT Subcontracting | 39 445.00 | 12 580.00 | | 39 445.00 |
YW Business tax | 4 882.00 | 1 412.00 | | 4 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 081.00 | 7 138.00 | | 17 081.00 |
YY Amount of VAT collected | 317 444.00 | 251 187.00 | | 317 444.00 |
YZ Total deductible VAT on goods and services | 147 349.00 | 123 243.00 | | 147 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 356.00 | 341 054.00 | | 361 356.00 |
