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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 | 2 715.00 | 276.00 | 2 439.00 | 2 715.00 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AP Buildings | 21 500.00 | 8 435.00 | 13 064.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 137 722.00 | 37 032.00 | 100 690.00 | 137 722.00 |
AT Other tangible assets | 154 708.00 | 47 929.00 | 106 779.00 | 154 708.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 428 018.00 | 93 672.00 | 334 345.00 | 428 018.00 |
BT Goods | 62 185.00 | | 62 185.00 | 62 185.00 |
BX Customers and related accounts | 83 821.00 | 1 680.00 | 82 141.00 | 83 821.00 |
BZ Other receivables | 33 128.00 | | 33 128.00 | 33 128.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 86 842.00 | | 86 842.00 | 86 842.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 268 166.00 | 1 680.00 | 266 486.00 | 268 166.00 |
CO Grand total (0 to V) | 696 185.00 | 95 352.00 | 600 832.00 | 696 185.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 466.00 | | | 42 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 132.00 | | | -30 132.00 |
DL TOTAL (I) | 17 834.00 | | | 17 834.00 |
DU Loans and Debts from Credit Institutions (3) | 353 992.00 | | | 353 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | | | 23 060.00 |
DW Advances and down payments received on current orders | 41 745.00 | | | 41 745.00 |
DX Trade payables and related accounts | 106 677.00 | | | 106 677.00 |
DY Tax and social security liabilities | 57 521.00 | | | 57 521.00 |
EC TOTAL (IV) | 582 997.00 | | | 582 997.00 |
EE Grand total (I to V) | 600 832.00 | | | 600 832.00 |
EG Accrued income and payables due within one year | 252 296.00 | | | 252 296.00 |
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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 | 296 013.00 | | 160 243.00 | 296 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 28 238.00 | 428 018.00 | |
IO DECREASES Total including other intangible assets | | | 111 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 238.00 | 313 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 71 075.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 983.00 | | 86 185.00 | 255 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 982.00 | 30.00 |
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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 | 75 438.00 | 42 340.00 | 24 105.00 | 75 438.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 438.00 | 42 063.00 | 24 105.00 | 75 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 106 677.00 | 106 677.00 | | 106 677.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 2 982.00 | | | 2 982.00 |
UX Other trade receivables | 82 141.00 | | | 82 141.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 14 350.00 | | | 14 350.00 |
VH Loans with a maturity of more than one year at origin | 353 992.00 | 65 036.00 | 288 956.00 | 353 992.00 |
VI Group and Associates | 23 060.00 | 23 060.00 | | 23 060.00 |
VJ Loans taken out during the year | 210 840.00 | | | 210 840.00 |
VK Loans repaid during the year | 52 811.00 | | | 52 811.00 |
VM Income taxes | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | | | 6 323.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 019.00 | 119 037.00 | 2 982.00 | 122 019.00 |
VW VAT | 26 593.00 | 26 593.00 | | 26 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 252.00 | 252 296.00 | 288 956.00 | 541 252.00 |
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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 | 9 741.00 | | | 9 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 770.00 | | | 9 770.00 |
ST Other accounts | 70 907.00 | | | 70 907.00 |
XQ Rental, rental and co-ownership charges | 41 556.00 | | | 41 556.00 |
YT Subcontracting | 36 266.00 | | | 36 266.00 |
YU External personnel | 41 468.00 | | | 41 468.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 785.00 | | | 12 785.00 |
YY Amount of VAT collected | 164 011.00 | | | 164 011.00 |
YZ Total deductible VAT on goods and services | 101 285.00 | | | 101 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 969.00 | | | 199 969.00 |
