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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 224 146.00 | 130 661.00 | 93 484.00 | 224 146.00 |
AR Technical installations, industrial equipment and tools | 234 361.00 | 111 363.00 | 122 997.00 | 234 361.00 |
AT Other tangible assets | 1 305 190.00 | 144 233.00 | 1 160 956.00 | 1 305 190.00 |
AV Fixed assets in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
BB Receivables related to investments | 509 344.00 | | 509 344.00 | 509 344.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 419 476.00 | 424 391.00 | 1 995 084.00 | 2 419 476.00 |
BX Customers and related accounts | 134 011.00 | | 134 011.00 | 134 011.00 |
BZ Other receivables | 288 768.00 | | 288 768.00 | 288 768.00 |
CD Marketable securities | 260 333.00 | 5 343.00 | 254 990.00 | 260 333.00 |
CF Cash and cash equivalents | 172 053.00 | | 172 053.00 | 172 053.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 860 353.00 | 5 343.00 | 855 010.00 | 860 353.00 |
CO Grand total (0 to V) | 3 279 830.00 | 429 734.00 | 2 850 095.00 | 3 279 830.00 |
CU Other investments | 118 723.00 | 38 133.00 | 80 590.00 | 118 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 760.00 | | | 2 357 760.00 |
DD Legal reserve (1) | 65 677.00 | | | 65 677.00 |
DE Statutory or contractual reserves | 607 096.00 | | | 607 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 600.00 | | | -584 600.00 |
DL TOTAL (I) | 2 445 933.00 | | | 2 445 933.00 |
DU Loans and Debts from Credit Institutions (3) | 202 212.00 | | | 202 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751.00 | | | 14 751.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 97 662.00 | | | 97 662.00 |
DY Tax and social security liabilities | 71 799.00 | | | 71 799.00 |
EA Other liabilities | 17 274.00 | | | 17 274.00 |
EC TOTAL (IV) | 404 161.00 | | | 404 161.00 |
EE Grand total (I to V) | 2 850 095.00 | | | 2 850 095.00 |
EG Accrued income and payables due within one year | 221 511.00 | | | 221 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 949 863.00 | | 1 363 937.00 | 2 949 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 950.00 | 628 227.00 | |
I4 DECREASES Grand Total | 139 463.00 | 1 754 861.00 | 2 419 476.00 | 139 463.00 |
IO DECREASES Total including other intangible assets | | 818 112.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 463.00 | 856 798.00 | 1 783 248.00 | 139 463.00 |
KD ACQUISITIONS Total including other intangible assets | 823 612.00 | | 2 500.00 | 823 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 012.00 | | 1 345 497.00 | 1 434 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 238.00 | | 15 939.00 | 692 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 463.00 | | | 139 463.00 |
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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 | 1 643 022.00 | 418 147.00 | 1 674 911.00 | 1 643 022.00 |
PE DEPRECIATION Total including other intangible assets | 753 322.00 | 64 789.00 | 818 112.00 | 753 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 699.00 | 353 357.00 | 856 798.00 | 889 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 801.00 | | 15 458.00 | 20 801.00 |
7B Total provisions for depreciation | 58 934.00 | | 15 458.00 | 58 934.00 |
7C Grand total | 58 934.00 | | 15 458.00 | 58 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 458.00 | |
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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 | 97 662.00 | 97 662.00 | | 97 662.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 29 199.00 | 29 199.00 | | 29 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
UL Receivables related to investments | 509 344.00 | | | 509 344.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 134 011.00 | | | 134 011.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 98 372.00 | | | 98 372.00 |
VC Group and associates | 38 286.00 | | | 38 286.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 202 162.00 | 19 971.00 | 81 895.00 | 202 162.00 |
VI Group and Associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 8 115.00 | | | 8 115.00 |
VM Income taxes | 3 012.00 | | | 3 012.00 |
VP Miscellaneous | 8 182.00 | | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 846.00 | | | 140 846.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 470.00 | 427 966.00 | 509 504.00 | 937 470.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 701.00 | 221 511.00 | 81 895.00 | 403 701.00 |
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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 | 10 739.00 | | | 10 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 808.00 | | | 39 808.00 |
ST Other accounts | 167 901.00 | | | 167 901.00 |
XQ Rental, rental and co-ownership charges | 15 929.00 | | | 15 929.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 745.00 | | | 4 745.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 314.00 | | | 11 314.00 |
YY Amount of VAT collected | 44 251.00 | | | 44 251.00 |
YZ Total deductible VAT on goods and services | 51 233.00 | | | 51 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 385.00 | | | 228 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
