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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 008.00 | 8 008.00 | | 8 008.00 |
AN Land | 3 957.00 | 3 957.00 | | 3 957.00 |
AP Buildings | 14 138.00 | 5 456.00 | 8 682.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 39 850.00 | 26 967.00 | 12 882.00 | 39 850.00 |
AT Other tangible assets | 138 920.00 | 118 053.00 | 20 868.00 | 138 920.00 |
BH Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 231 919.00 | 162 441.00 | 69 477.00 | 231 919.00 |
BL Raw materials, supplies | 12 716.00 | | 12 716.00 | 12 716.00 |
BV Advances and down payments on orders | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 719 640.00 | | 719 640.00 | 719 640.00 |
BZ Other receivables | 701 762.00 | | 701 762.00 | 701 762.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 1 446 620.00 | | 1 446 620.00 | 1 446 620.00 |
CO Grand total (0 to V) | 1 678 539.00 | 162 441.00 | 1 516 098.00 | 1 678 539.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DE Statutory or contractual reserves | 733 183.00 | | | 733 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 354.00 | | | -149 354.00 |
DL TOTAL (I) | 676 780.00 | | | 676 780.00 |
DQ Provisions for Expenses | 32 572.00 | | | 32 572.00 |
DR TOTAL (IV) | 32 572.00 | | | 32 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 001.00 | | | 18 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 294 404.00 | | | 294 404.00 |
DY Tax and social security liabilities | 394 271.00 | | | 394 271.00 |
EA Other liabilities | 98 557.00 | | | 98 557.00 |
EC TOTAL (IV) | 806 746.00 | | | 806 746.00 |
EE Grand total (I to V) | 1 516 098.00 | | | 1 516 098.00 |
EG Accrued income and payables due within one year | 771 402.00 | | | 771 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 001.00 | | | 18 001.00 |
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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 | 604 495.00 | | 35 140.00 | 604 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 046.00 | |
I4 DECREASES Grand Total | | 144 392.00 | 231 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 392.00 | 196 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 892.00 | | | 20 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 390.00 | | 35 140.00 | 516 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 213.00 | | | 67 213.00 |
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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 | 408 493.00 | 49 896.00 | 129 759.00 | 408 493.00 |
PE DEPRECIATION Total including other intangible assets | 20 892.00 | | | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 601.00 | 49 896.00 | 129 759.00 | 387 601.00 |
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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 | | 32 572.00 | | |
7C Grand total | | 32 572.00 | | |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 294 404.00 | 294 404.00 | | 294 404.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 214 198.00 | 214 198.00 | | 214 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 557.00 | 98 557.00 | | 98 557.00 |
UT Other financial assets | 23 997.00 | 23 997.00 | | 23 997.00 |
UX Other trade receivables | 719 640.00 | | | 719 640.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 609 995.00 | | | 609 995.00 |
VH Loans with a maturity of more than one year at origin | 16 506.00 | 16 506.00 | | 16 506.00 |
VM Income taxes | 43 784.00 | | | 43 784.00 |
VN Other taxes, similar payments | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 038.00 | 16 038.00 | | 16 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 527.00 | | | 38 527.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 061.00 | 1 450 061.00 | | 1 450 061.00 |
VW VAT | 126 754.00 | 126 754.00 | | 126 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 402.00 | 771 402.00 | | 771 402.00 |
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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 | 15 422.00 | | | 15 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 189.00 | | | 14 189.00 |
ST Other accounts | 282 419.00 | | | 282 419.00 |
XQ Rental, rental and co-ownership charges | 115 105.00 | | | 115 105.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 109 002.00 | | | 109 002.00 |
YU External personnel | 132 558.00 | | | 132 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 422.00 | | | 15 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 273.00 | | | 653 273.00 |
