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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 | 22 970.00 | 22 235.00 | 735.00 | 22 970.00 |
AP Buildings | 78 521.00 | 13 990.00 | 64 531.00 | 78 521.00 |
AR Technical installations, industrial equipment and tools | 108 573.00 | 101 218.00 | 7 355.00 | 108 573.00 |
AT Other tangible assets | 146 006.00 | 113 478.00 | 32 528.00 | 146 006.00 |
BF Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 37 402.00 | | 37 402.00 | 37 402.00 |
BJ TOTAL (I) | 402 048.00 | 250 922.00 | 151 127.00 | 402 048.00 |
BL Raw materials, supplies | 71 362.00 | 3 911.00 | 67 451.00 | 71 362.00 |
BX Customers and related accounts | 946 916.00 | 62 684.00 | 884 232.00 | 946 916.00 |
BZ Other receivables | 279 321.00 | | 279 321.00 | 279 321.00 |
CF Cash and cash equivalents | 109 597.00 | | 109 597.00 | 109 597.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 411 592.00 | 66 595.00 | 1 344 997.00 | 1 411 592.00 |
CO Grand total (0 to V) | 1 813 641.00 | 317 517.00 | 1 496 124.00 | 1 813 641.00 |
CP Shares due in less than one year | 28 853.00 | | | 28 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -103 882.00 | 295 508.00 | | -103 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 523.00 | -399 391.00 | | -10 523.00 |
DL TOTAL (I) | 219 756.00 | 230 280.00 | | 219 756.00 |
DP Provisions for Risks | 104 325.00 | 109 623.00 | | 104 325.00 |
DQ Provisions for Expenses | 32 451.00 | 32 558.00 | | 32 451.00 |
DR TOTAL (IV) | 136 776.00 | 142 182.00 | | 136 776.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 30 787.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 112.00 | 272 675.00 | | 320 112.00 |
DW Advances and down payments received on current orders | 33 578.00 | 34 913.00 | | 33 578.00 |
DX Trade payables and related accounts | 570 161.00 | 500 366.00 | | 570 161.00 |
DY Tax and social security liabilities | 213 209.00 | 208 502.00 | | 213 209.00 |
EA Other liabilities | 173.00 | 4 317.00 | | 173.00 |
EB Prepaid income (2) | 1 702.00 | 7 342.00 | | 1 702.00 |
EC TOTAL (IV) | 1 139 591.00 | 1 058 903.00 | | 1 139 591.00 |
EE Grand total (I to V) | 1 496 124.00 | 1 431 364.00 | | 1 496 124.00 |
EG Accrued income and payables due within one year | 1 106 013.00 | 1 023 990.00 | | 1 106 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 20 248.00 | | 656.00 |
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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 | 350 660.00 | | 82 632.00 | 350 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 978.00 | |
I4 DECREASES Grand Total | 31 244.00 | | 402 048.00 | 31 244.00 |
IO DECREASES Total including other intangible assets | 4 080.00 | | 22 970.00 | 4 080.00 |
IY DECREASES Total Tangible Fixed Assets | 27 164.00 | | 333 100.00 | 27 164.00 |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 957.00 | | 65 307.00 | 294 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 653.00 | | 17 325.00 | 28 653.00 |
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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 | 245 021.00 | 37 144.00 | 31 244.00 | 245 021.00 |
PE DEPRECIATION Total including other intangible assets | 25 879.00 | 437.00 | 4 080.00 | 25 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 143.00 | 36 707.00 | 27 164.00 | 219 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 182.00 | 22 109.00 | 27 515.00 | 142 182.00 |
6N Inventories and work in progress | 2 076.00 | 1 835.00 | | 2 076.00 |
6T Receivables | 52 684.00 | 10 000.00 | | 52 684.00 |
7B Total provisions for depreciation | 54 760.00 | 11 835.00 | | 54 760.00 |
7C Grand total | 196 942.00 | 33 944.00 | 27 515.00 | 196 942.00 |
UE of which provisions and reversals: - Operating | | 33 944.00 | 27 515.00 | |
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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 | 570 161.00 | 570 161.00 | | 570 161.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 1 702.00 | 1 702.00 | | 1 702.00 |
UP Loans | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 37 402.00 | 20 277.00 | | 37 402.00 |
UX Other trade receivables | 923 329.00 | | | 923 329.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 23 587.00 | | | 23 587.00 |
VB VAT | 73 732.00 | | | 73 732.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 320 112.00 | 320 112.00 | | 320 112.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VM Income taxes | 42 575.00 | | | 42 575.00 |
VP Miscellaneous | 8 144.00 | | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 363.00 | | | 153 363.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 611.00 | 1 259 486.00 | 17 125.00 | 1 276 611.00 |
VW VAT | 159 555.00 | 159 555.00 | | 159 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 013.00 | 1 106 013.00 | | 1 106 013.00 |
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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 | 20 339.00 | 21 663.00 | | 20 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 516.00 | 64 615.00 | | 35 516.00 |
ST Other accounts | 368 381.00 | 397 091.00 | | 368 381.00 |
XQ Rental, rental and co-ownership charges | 147 158.00 | 215 111.00 | | 147 158.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 400 841.00 | 666 332.00 | | 400 841.00 |
YU External personnel | 75 822.00 | 419 279.00 | | 75 822.00 |
YW Business tax | 20 374.00 | 22 550.00 | | 20 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 713.00 | 44 213.00 | | 40 713.00 |
YY Amount of VAT collected | 242 283.00 | 342 536.00 | | 242 283.00 |
YZ Total deductible VAT on goods and services | 178 575.00 | 396 490.00 | | 178 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 719.00 | 1 762 428.00 | | 1 027 719.00 |
