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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 | 17 015.00 | 9 929.00 | 7 085.00 | 17 015.00 |
AT Other tangible assets | 700 488.00 | 156 883.00 | 543 604.00 | 700 488.00 |
BH Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BJ TOTAL (I) | 735 876.00 | 166 813.00 | 569 062.00 | 735 876.00 |
BT Goods | 1 861 286.00 | 54 919.00 | 1 806 366.00 | 1 861 286.00 |
BV Advances and down payments on orders | 17 703.00 | | 17 703.00 | 17 703.00 |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 158 049.00 | | 158 049.00 | 158 049.00 |
CD Marketable securities | 43 787.00 | | 43 787.00 | 43 787.00 |
CF Cash and cash equivalents | 1 277 731.00 | | 1 277 731.00 | 1 277 731.00 |
CH Prepaid expenses | 76 567.00 | | 76 567.00 | 76 567.00 |
CJ TOTAL (II) | 3 449 346.00 | 54 919.00 | 3 394 426.00 | 3 449 346.00 |
CO Grand total (0 to V) | 4 185 222.00 | 221 733.00 | 3 963 489.00 | 4 185 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 276.00 | 327 891.00 | | 395 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 976.00 | 67 385.00 | | 144 976.00 |
DL TOTAL (I) | 556 753.00 | 411 776.00 | | 556 753.00 |
DQ Provisions for Expenses | 7 550.00 | 4 220.00 | | 7 550.00 |
DR TOTAL (IV) | 7 550.00 | 4 220.00 | | 7 550.00 |
DU Loans and Debts from Credit Institutions (3) | 710 373.00 | 401 784.00 | | 710 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 539.00 | 233 597.00 | | 279 539.00 |
DX Trade payables and related accounts | 2 194 544.00 | 518 673.00 | | 2 194 544.00 |
DY Tax and social security liabilities | 214 591.00 | 88 976.00 | | 214 591.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 3 399 186.00 | 1 243 031.00 | | 3 399 186.00 |
EE Grand total (I to V) | 3 963 489.00 | 1 659 028.00 | | 3 963 489.00 |
EG Accrued income and payables due within one year | 2 776 336.00 | 928 359.00 | | 2 776 336.00 |
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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 | 114 805.00 | 52 009.00 | | 114 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | 2 493.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 368.00 | 49 516.00 | | 107 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 220.00 | 3 330.00 | | 4 220.00 |
6N Inventories and work in progress | 15 812.00 | 54 919.00 | 15 812.00 | 15 812.00 |
7B Total provisions for depreciation | 15 812.00 | 54 919.00 | 15 812.00 | 15 812.00 |
7C Grand total | 20 032.00 | 58 249.00 | 15 812.00 | 20 032.00 |
UE of which provisions and reversals: - Operating | | 58 249.00 | 15 812.00 | |
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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 | 2 194 544.00 | 2 194 544.00 | | 2 194 544.00 |
8C Staff and Related Accounts | 23 972.00 | 23 972.00 | | 23 972.00 |
8D Social Security and Other Social Organizations | 41 146.00 | 41 146.00 | | 41 146.00 |
8E Income Taxes | 19 160.00 | 19 160.00 | | 19 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
UX Other trade receivables | 14 220.00 | 14 220.00 | | 14 220.00 |
VB VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VH Loans with a maturity of more than one year at origin | 710 373.00 | 87 523.00 | 622 849.00 | 710 373.00 |
VI Group and Associates | 279 539.00 | 279 539.00 | | 279 539.00 |
VK Loans repaid during the year | 87 112.00 | | | 87 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 994.00 | 111 994.00 | | 111 994.00 |
VS Prepaid expenses | 76 567.00 | 76 567.00 | | 76 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 209.00 | 248 837.00 | 18 372.00 | 267 209.00 |
VW VAT | 124 003.00 | 124 003.00 | | 124 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 186.00 | 2 776 336.00 | 622 849.00 | 3 399 186.00 |
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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 | 11 581.00 | | | 11 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 084.00 | | | 29 084.00 |
ST Other accounts | 324 470.00 | | | 324 470.00 |
XQ Rental, rental and co-ownership charges | 185 234.00 | | | 185 234.00 |
YT Subcontracting | 4 501.00 | | | 4 501.00 |
YU External personnel | 6 094.00 | | | 6 094.00 |
YW Business tax | 6 332.00 | | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 913.00 | | | 17 913.00 |
YY Amount of VAT collected | 273 437.00 | | | 273 437.00 |
YZ Total deductible VAT on goods and services | 59 373.00 | | | 59 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 386.00 | | | 549 386.00 |
