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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 | 100 699.00 | 85 617.00 | 15 081.00 | 100 699.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 42 278.00 | 30 923.00 | 11 354.00 | 42 278.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 26 588.00 | 3 747.00 | 30 336.00 |
AT Other tangible assets | 140 993.00 | 105 396.00 | 35 596.00 | 140 993.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 357 155.00 | 248 526.00 | 108 628.00 | 357 155.00 |
BL Raw materials, supplies | 298 662.00 | 4 378.00 | 294 283.00 | 298 662.00 |
BX Customers and related accounts | 331 423.00 | 4 411.00 | 327 011.00 | 331 423.00 |
BZ Other receivables | 51 384.00 | | 51 384.00 | 51 384.00 |
CF Cash and cash equivalents | 312 230.00 | | 312 230.00 | 312 230.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 1 000 353.00 | 8 790.00 | 991 563.00 | 1 000 353.00 |
CO Grand total (0 to V) | 1 357 508.00 | 257 316.00 | 1 100 192.00 | 1 357 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 532 616.00 | | | 532 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 323.00 | | | -45 323.00 |
DL TOTAL (I) | 663 292.00 | | | 663 292.00 |
DP Provisions for Risks | 4 436.00 | | | 4 436.00 |
DR TOTAL (IV) | 4 436.00 | | | 4 436.00 |
DU Loans and Debts from Credit Institutions (3) | 199 895.00 | | | 199 895.00 |
DX Trade payables and related accounts | 77 870.00 | | | 77 870.00 |
DY Tax and social security liabilities | 151 928.00 | | | 151 928.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 432 463.00 | | | 432 463.00 |
EE Grand total (I to V) | 1 100 192.00 | | | 1 100 192.00 |
EG Accrued income and payables due within one year | 260 454.00 | | | 260 454.00 |
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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 | 324 060.00 | | 42 319.00 | 324 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 357 154.00 | |
IO DECREASES Total including other intangible assets | | | 115 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 227 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 027.00 | | 16 917.00 | 99 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 021.00 | | 17 811.00 | 219 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011.00 | | 7 591.00 | 6 011.00 |
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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 | 204 688.00 | 53 062.00 | 9 225.00 | 204 688.00 |
PE DEPRECIATION Total including other intangible assets | 60 620.00 | 24 997.00 | | 60 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 067.00 | 28 065.00 | 9 225.00 | 144 067.00 |
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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 | 12 329.00 | | 7 893.00 | 12 329.00 |
6N Inventories and work in progress | 10 103.00 | | 5 725.00 | 10 103.00 |
6T Receivables | 7 514.00 | 1 335.00 | 4 437.00 | 7 514.00 |
7B Total provisions for depreciation | 17 618.00 | 1 335.00 | 10 163.00 | 17 618.00 |
7C Grand total | 29 947.00 | 1 335.00 | 18 056.00 | 29 947.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 18 056.00 | |
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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 | 77 870.00 | 77 870.00 | | 77 870.00 |
8C Staff and Related Accounts | 45 433.00 | 45 433.00 | | 45 433.00 |
8D Social Security and Other Social Organizations | 59 057.00 | 59 057.00 | | 59 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 13 602.00 | | | 13 602.00 |
UX Other trade receivables | 325 151.00 | | | 325 151.00 |
UY Staff and related accounts | 1 514.00 | | | 1 514.00 |
VA Doubtful or disputed receivables | 6 272.00 | | | 6 272.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VH Loans with a maturity of more than one year at origin | 199 895.00 | 27 885.00 | 127 009.00 | 199 895.00 |
VJ Loans taken out during the year | 189 350.00 | | | 189 350.00 |
VK Loans repaid during the year | 18 481.00 | | | 18 481.00 |
VM Income taxes | 40 731.00 | | | 40 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 063.00 | 389 461.00 | 13 602.00 | 403 063.00 |
VW VAT | 35 687.00 | 35 687.00 | | 35 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 463.00 | 260 454.00 | 127 009.00 | 432 463.00 |
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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 | 38 166.00 | | | 38 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 877.00 | | | 35 877.00 |
ST Other accounts | 317 398.00 | | | 317 398.00 |
XQ Rental, rental and co-ownership charges | 18 901.00 | | | 18 901.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 15 422.00 | | | 15 422.00 |
YW Business tax | 5 296.00 | | | 5 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 462.00 | | | 43 462.00 |
YY Amount of VAT collected | 322 277.00 | | | 322 277.00 |
YZ Total deductible VAT on goods and services | 120 767.00 | | | 120 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 600.00 | | | 387 600.00 |
