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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 | 7 038.00 | 6 221.00 | 817.00 | 7 038.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 127 744.00 | 92 097.00 | 35 647.00 | 127 744.00 |
AT Other tangible assets | 539 423.00 | 423 578.00 | 115 845.00 | 539 423.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 726 298.00 | 521 896.00 | 204 403.00 | 726 298.00 |
BL Raw materials, supplies | 146 272.00 | | 146 272.00 | 146 272.00 |
BX Customers and related accounts | 1 068 287.00 | 3 941.00 | 1 064 347.00 | 1 068 287.00 |
BZ Other receivables | 237 303.00 | | 237 303.00 | 237 303.00 |
CD Marketable securities | 4 392.00 | 14.00 | 4 378.00 | 4 392.00 |
CF Cash and cash equivalents | 229 054.00 | | 229 054.00 | 229 054.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 1 692 357.00 | 3 955.00 | 1 688 402.00 | 1 692 357.00 |
CO Grand total (0 to V) | 2 418 656.00 | 525 851.00 | 1 892 805.00 | 2 418 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 90 012.00 | | | 90 012.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 700 845.00 | | | 700 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 947.00 | | | -83 947.00 |
DL TOTAL (I) | 814 490.00 | | | 814 490.00 |
DU Loans and Debts from Credit Institutions (3) | 71 457.00 | | | 71 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 735.00 | | | 169 735.00 |
DW Advances and down payments received on current orders | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 464 217.00 | | | 464 217.00 |
DY Tax and social security liabilities | 332 285.00 | | | 332 285.00 |
DZ Fixed asset liabilities and related accounts | 27 905.00 | | | 27 905.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 1 078 315.00 | | | 1 078 315.00 |
EE Grand total (I to V) | 1 892 805.00 | | | 1 892 805.00 |
EG Accrued income and payables due within one year | 1 039 679.00 | | | 1 039 679.00 |
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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 | 719 073.00 | | 34 791.00 | 719 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 094.00 | |
I4 DECREASES Grand Total | | 27 566.00 | 726 298.00 | |
IO DECREASES Total including other intangible assets | | | 57 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 566.00 | 667 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 006.00 | | 1 031.00 | 56 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 978.00 | | 33 755.00 | 656 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 5.00 | 6 090.00 |
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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 | 490 068.00 | 55 394.00 | 23 566.00 | 490 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 1 786.00 | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 634.00 | 53 607.00 | 23 566.00 | 485 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552.00 | 3 503.00 | 115.00 | 552.00 |
6X Other provisions for depreciation | 9.00 | 14.00 | 9.00 | 9.00 |
7B Total provisions for depreciation | 560.00 | 3 518.00 | 123.00 | 560.00 |
7C Grand total | 560.00 | 3 518.00 | 123.00 | 560.00 |
UE of which provisions and reversals: - Operating | | 3 503.00 | 115.00 | |
UG - Financial | | 14.00 | 9.00 | |
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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 | 464 217.00 | 464 217.00 | | 464 217.00 |
8D Social Security and Other Social Organizations | 103 260.00 | 103 260.00 | | 103 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
UT Other financial assets | 1 767.00 | | | 1 767.00 |
UX Other trade receivables | 1 063 580.00 | | | 1 063 580.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 3 208.00 | | | 3 208.00 |
VA Doubtful or disputed receivables | 4 707.00 | | | 4 707.00 |
VB VAT | 48 730.00 | | | 48 730.00 |
VH Loans with a maturity of more than one year at origin | 71 457.00 | 32 821.00 | 38 636.00 | 71 457.00 |
VI Group and Associates | 169 735.00 | 169 735.00 | | 169 735.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 40 558.00 | | | 40 558.00 |
VM Income taxes | 160 943.00 | | | 160 943.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 147.00 | 25 147.00 | | 25 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 771.00 | | | 18 771.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 407.00 | 1 312 640.00 | 1 767.00 | 1 314 407.00 |
VW VAT | 203 878.00 | 203 878.00 | | 203 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 162.00 | 1 033 526.00 | 38 636.00 | 1 072 162.00 |
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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 | 27 352.00 | | | 27 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 531.00 | | | 17 531.00 |
ST Other accounts | 257 308.00 | | | 257 308.00 |
XQ Rental, rental and co-ownership charges | 49 203.00 | | | 49 203.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 147 435.00 | | | 147 435.00 |
YU External personnel | 29 880.00 | | | 29 880.00 |
YW Business tax | 13 381.00 | | | 13 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 733.00 | | | 40 733.00 |
YY Amount of VAT collected | 622 953.00 | | | 622 953.00 |
YZ Total deductible VAT on goods and services | 398 384.00 | | | 398 384.00 |
ZE Dividends | 472 812.00 | | | 472 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 357.00 | | | 501 357.00 |
