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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 | 72 299.00 | 72 299.00 | | 72 299.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 16 914.00 | | 16 914.00 | 16 914.00 |
AP Buildings | 40 827.00 | 33 181.00 | 7 645.00 | 40 827.00 |
AR Technical installations, industrial equipment and tools | 83 527.00 | 77 505.00 | 6 021.00 | 83 527.00 |
AT Other tangible assets | 146 708.00 | 125 821.00 | 20 887.00 | 146 708.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 366 207.00 | 308 807.00 | 57 399.00 | 366 207.00 |
BL Raw materials, supplies | 104 477.00 | | 104 477.00 | 104 477.00 |
BX Customers and related accounts | 1 101 133.00 | 74 955.00 | 1 026 178.00 | 1 101 133.00 |
BZ Other receivables | 156 951.00 | | 156 951.00 | 156 951.00 |
CF Cash and cash equivalents | 94 530.00 | | 94 530.00 | 94 530.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 1 473 507.00 | 74 955.00 | 1 398 551.00 | 1 473 507.00 |
CO Grand total (0 to V) | 1 839 714.00 | 383 763.00 | 1 455 951.00 | 1 839 714.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 900.00 | | | 350 900.00 |
DD Legal reserve (1) | 26 307.00 | | | 26 307.00 |
DG Other reserves | 72 348.00 | | | 72 348.00 |
DH Retained earnings | -232 692.00 | | | -232 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 173.00 | | | -36 173.00 |
DL TOTAL (I) | 180 689.00 | | | 180 689.00 |
DU Loans and Debts from Credit Institutions (3) | 43 121.00 | | | 43 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 557.00 | | | 352 557.00 |
DX Trade payables and related accounts | 423 796.00 | | | 423 796.00 |
DY Tax and social security liabilities | 453 598.00 | | | 453 598.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 1 275 262.00 | | | 1 275 262.00 |
EE Grand total (I to V) | 1 455 951.00 | | | 1 455 951.00 |
EG Accrued income and payables due within one year | 1 275 262.00 | | | 1 275 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 121.00 | | | 43 121.00 |
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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 | 360 359.00 | | 5 848.00 | 360 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 366 207.00 | |
IO DECREASES Total including other intangible assets | | | 75 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 348.00 | | | 75 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 129.00 | | 5 848.00 | 282 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 301 379.00 | 7 428.00 | | 301 379.00 |
PE DEPRECIATION Total including other intangible assets | 72 279.00 | 19.00 | | 72 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 099.00 | 7 408.00 | | 229 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 897.00 | 1 093.00 | 1 035.00 | 74 897.00 |
7B Total provisions for depreciation | 74 897.00 | 1 093.00 | 1 035.00 | 74 897.00 |
7C Grand total | 74 897.00 | 1 093.00 | 1 035.00 | 74 897.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | 1 035.00 | |
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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 | 423 796.00 | 423 796.00 | | 423 796.00 |
8C Staff and Related Accounts | 155 922.00 | 155 922.00 | | 155 922.00 |
8D Social Security and Other Social Organizations | 130 760.00 | 130 760.00 | | 130 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 2 781.00 | | | 2 781.00 |
UX Other trade receivables | 1 018 466.00 | | | 1 018 466.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 82 667.00 | | | 82 667.00 |
VB VAT | 21 179.00 | | | 21 179.00 |
VC Group and associates | 49 612.00 | | | 49 612.00 |
VG Loans with a maturity of up to one year at origin | 43 121.00 | 43 121.00 | | 43 121.00 |
VI Group and Associates | 352 557.00 | 352 557.00 | | 352 557.00 |
VK Loans repaid during the year | 6 001.00 | | | 6 001.00 |
VP Miscellaneous | 2 368.00 | | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 632.00 | | | 81 632.00 |
VS Prepaid expenses | 16 415.00 | | | 16 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 281.00 | 1 274 500.00 | 2 781.00 | 1 277 281.00 |
VW VAT | 166 915.00 | 166 915.00 | | 166 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 262.00 | 1 275 262.00 | | 1 275 262.00 |
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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 | 11 188.00 | | | 11 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 919.00 | | | 13 919.00 |
ST Other accounts | 202 833.00 | | | 202 833.00 |
XQ Rental, rental and co-ownership charges | 36 642.00 | | | 36 642.00 |
YQ Equipment leasing commitment | 68 124.00 | | | 68 124.00 |
YT Subcontracting | 316 685.00 | | | 316 685.00 |
YU External personnel | 151 264.00 | | | 151 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 327 127.00 | | | 327 127.00 |
YZ Total deductible VAT on goods and services | 236 984.00 | | | 236 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 345.00 | | | 721 345.00 |
