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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 | 134 810.00 | 134 810.00 | | 134 810.00 |
AN Land | 11 842.00 | | 11 842.00 | 11 842.00 |
AP Buildings | 441 489.00 | 337 798.00 | 103 691.00 | 441 489.00 |
AR Technical installations, industrial equipment and tools | 84 776.00 | 77 021.00 | 7 754.00 | 84 776.00 |
AT Other tangible assets | 292 930.00 | 264 184.00 | 28 746.00 | 292 930.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 970 971.00 | 813 814.00 | 157 157.00 | 970 971.00 |
BL Raw materials, supplies | 170 374.00 | | 170 374.00 | 170 374.00 |
BX Customers and related accounts | 2 350 325.00 | 146 928.00 | 2 203 396.00 | 2 350 325.00 |
BZ Other receivables | 916 266.00 | | 916 266.00 | 916 266.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 25 376.00 | | 25 376.00 | 25 376.00 |
CJ TOTAL (II) | 3 466 102.00 | 146 928.00 | 3 319 173.00 | 3 466 102.00 |
CO Grand total (0 to V) | 4 437 073.00 | 960 742.00 | 3 476 330.00 | 4 437 073.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 639 765.00 | | | 639 765.00 |
DH Retained earnings | -119 853.00 | | | -119 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 260.00 | | | 92 260.00 |
DL TOTAL (I) | 1 162 172.00 | | | 1 162 172.00 |
DU Loans and Debts from Credit Institutions (3) | 180 504.00 | | | 180 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 1 151 785.00 | | | 1 151 785.00 |
DY Tax and social security liabilities | 971 935.00 | | | 971 935.00 |
EA Other liabilities | 8 286.00 | | | 8 286.00 |
EC TOTAL (IV) | 2 314 157.00 | | | 2 314 157.00 |
EE Grand total (I to V) | 3 476 330.00 | | | 3 476 330.00 |
EG Accrued income and payables due within one year | 2 314 157.00 | | | 2 314 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 504.00 | | | 180 504.00 |
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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 | 956 018.00 | | 17 881.00 | 956 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 5 122.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 970 971.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 831 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 074.00 | | 14 181.00 | 817 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | 3 700.00 | 4 133.00 |
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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 | 785 843.00 | 28 172.00 | 201.00 | 785 843.00 |
PE DEPRECIATION Total including other intangible assets | 134 810.00 | | | 134 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 033.00 | 28 172.00 | 201.00 | 651 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 628.00 | | 700.00 | 147 628.00 |
7B Total provisions for depreciation | 147 628.00 | | 700.00 | 147 628.00 |
7C Grand total | 147 628.00 | | 700.00 | 147 628.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 1 151 785.00 | 1 151 785.00 | | 1 151 785.00 |
8C Staff and Related Accounts | 322 779.00 | 322 779.00 | | 322 779.00 |
8D Social Security and Other Social Organizations | 266 929.00 | 266 929.00 | | 266 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
UX Other trade receivables | 2 160 639.00 | | | 2 160 639.00 |
UY Staff and related accounts | 12 191.00 | | | 12 191.00 |
VA Doubtful or disputed receivables | 189 685.00 | | | 189 685.00 |
VB VAT | 67 578.00 | | | 67 578.00 |
VC Group and associates | 631 756.00 | | | 631 756.00 |
VG Loans with a maturity of up to one year at origin | 180 504.00 | 180 504.00 | | 180 504.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 10 002.00 | | | 10 002.00 |
VP Miscellaneous | 28 087.00 | | | 28 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 654.00 | | | 176 654.00 |
VS Prepaid expenses | 25 376.00 | | | 25 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 942.00 | 3 293 807.00 | 3 135.00 | 3 296 942.00 |
VW VAT | 382 227.00 | 382 227.00 | | 382 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 157.00 | 2 314 157.00 | | 2 314 157.00 |
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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 | 61 231.00 | | | 61 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | | | 16 710.00 |
ST Other accounts | 315 416.00 | | | 315 416.00 |
XQ Rental, rental and co-ownership charges | 58 937.00 | | | 58 937.00 |
YQ Equipment leasing commitment | 65 040.00 | | | 65 040.00 |
YT Subcontracting | 734 037.00 | | | 734 037.00 |
YU External personnel | 86 608.00 | | | 86 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 231.00 | | | 61 231.00 |
YY Amount of VAT collected | 749 996.00 | | | 749 996.00 |
YZ Total deductible VAT on goods and services | 546 363.00 | | | 546 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 709.00 | | | 1 211 709.00 |
