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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 | 68 705.00 | 52 764.00 | 15 941.00 | 68 705.00 |
AH Goodwill | 64 510.00 | | 64 510.00 | 64 510.00 |
AP Buildings | 50 038.00 | 39 571.00 | 10 467.00 | 50 038.00 |
AR Technical installations, industrial equipment and tools | 98 414.00 | 88 030.00 | 10 384.00 | 98 414.00 |
AT Other tangible assets | 107 936.00 | 87 579.00 | 20 357.00 | 107 936.00 |
AV Fixed assets in progress | 6 508.00 | | 6 508.00 | 6 508.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 412 481.00 | 267 944.00 | 144 537.00 | 412 481.00 |
BL Raw materials, supplies | 307 523.00 | | 307 523.00 | 307 523.00 |
BN Goods in progress | 22 699.00 | | 22 699.00 | 22 699.00 |
BR Intermediate and finished products | 6 055.00 | | 6 055.00 | 6 055.00 |
BT Goods | 45 006.00 | | 45 006.00 | 45 006.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 505 202.00 | 337.00 | 504 864.00 | 505 202.00 |
BZ Other receivables | 226 861.00 | | 226 861.00 | 226 861.00 |
CF Cash and cash equivalents | 546 584.00 | | 546 584.00 | 546 584.00 |
CH Prepaid expenses | 25 674.00 | | 25 674.00 | 25 674.00 |
CJ TOTAL (II) | 1 688 435.00 | 337.00 | 1 688 098.00 | 1 688 435.00 |
CO Grand total (0 to V) | 2 100 916.00 | 268 281.00 | 1 832 635.00 | 2 100 916.00 |
CP Shares due in less than one year | 15 850.00 | | | 15 850.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 77 800.00 | | 485 000.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DG Other reserves | 110 267.00 | 385 047.00 | | 110 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 316.00 | 132 420.00 | | -17 316.00 |
DJ Investment subsidies | 3 116.00 | 4 154.00 | | 3 116.00 |
DL TOTAL (I) | 588 846.00 | 607 201.00 | | 588 846.00 |
DU Loans and Debts from Credit Institutions (3) | 444 906.00 | 473 254.00 | | 444 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 441.00 | 482 519.00 | | 382 441.00 |
DX Trade payables and related accounts | 150 205.00 | 227 053.00 | | 150 205.00 |
DY Tax and social security liabilities | 151 493.00 | 268 648.00 | | 151 493.00 |
EA Other liabilities | 114 744.00 | 368 902.00 | | 114 744.00 |
EC TOTAL (IV) | 1 243 789.00 | 1 820 377.00 | | 1 243 789.00 |
EE Grand total (I to V) | 1 832 635.00 | 2 427 578.00 | | 1 832 635.00 |
EG Accrued income and payables due within one year | 861 289.00 | 1 377 072.00 | | 861 289.00 |
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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 | 397 975.00 | | 33 459.00 | 397 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 954.00 | 16 371.00 | |
I4 DECREASES Grand Total | | 18 954.00 | 412 481.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 133 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 745.00 | 262 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 387.00 | | 14 082.00 | 121 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 354.00 | | 19 286.00 | 259 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | 92.00 | 17 234.00 |
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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 | 247 277.00 | 31 393.00 | 10 727.00 | 247 277.00 |
PE DEPRECIATION Total including other intangible assets | 44 728.00 | 10 291.00 | 2 255.00 | 44 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 549.00 | 21 103.00 | 8 472.00 | 202 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 639.00 | 337.00 | 639.00 | 639.00 |
7B Total provisions for depreciation | 639.00 | 337.00 | 639.00 | 639.00 |
7C Grand total | 639.00 | 337.00 | 639.00 | 639.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 639.00 | |
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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 | 150 205.00 | 150 205.00 | | 150 205.00 |
8C Staff and Related Accounts | 53 785.00 | 53 785.00 | | 53 785.00 |
8D Social Security and Other Social Organizations | 60 266.00 | 60 266.00 | | 60 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 744.00 | 114 744.00 | | 114 744.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 504 527.00 | | | 504 527.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 7 673.00 | | | 7 673.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 21 456.00 | | | 21 456.00 |
VH Loans with a maturity of more than one year at origin | 444 906.00 | 62 406.00 | 332 500.00 | 444 906.00 |
VI Group and Associates | 382 441.00 | 382 441.00 | | 382 441.00 |
VJ Loans taken out during the year | 28 333.00 | | | 28 333.00 |
VK Loans repaid during the year | 56 665.00 | | | 56 665.00 |
VM Income taxes | 194 336.00 | | | 194 336.00 |
VP Miscellaneous | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
VS Prepaid expenses | 25 674.00 | | | 25 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 587.00 | 773 587.00 | | 773 587.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 789.00 | 861 289.00 | 332 500.00 | 1 243 789.00 |
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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 | 12 654.00 | 19 592.00 | | 12 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 925.00 | 102 479.00 | | 63 925.00 |
ST Other accounts | 206 778.00 | 204 567.00 | | 206 778.00 |
XQ Rental, rental and co-ownership charges | 55 750.00 | 49 095.00 | | 55 750.00 |
YT Subcontracting | 188 671.00 | 238 697.00 | | 188 671.00 |
YU External personnel | 9 502.00 | 7 204.00 | | 9 502.00 |
YW Business tax | 5 313.00 | 7 665.00 | | 5 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 967.00 | 27 257.00 | | 17 967.00 |
YY Amount of VAT collected | 361 721.00 | 447 424.00 | | 361 721.00 |
YZ Total deductible VAT on goods and services | 197 811.00 | 234 071.00 | | 197 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 626.00 | 602 043.00 | | 524 626.00 |
