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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 143 375.00 | | 143 375.00 | 143 375.00 |
AP Buildings | 52 047.00 | 51 113.00 | 934.00 | 52 047.00 |
AR Technical installations, industrial equipment and tools | 476 016.00 | 432 241.00 | 43 775.00 | 476 016.00 |
AT Other tangible assets | 342 655.00 | 332 344.00 | 10 311.00 | 342 655.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 016 369.00 | 817 274.00 | 199 095.00 | 1 016 369.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 447 165.00 | | 447 165.00 | 447 165.00 |
BX Customers and related accounts | 51 533.00 | 3 453.00 | 48 080.00 | 51 533.00 |
BZ Other receivables | 72 462.00 | | 72 462.00 | 72 462.00 |
CF Cash and cash equivalents | 298 387.00 | | 298 387.00 | 298 387.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 879 893.00 | 3 453.00 | 876 440.00 | 879 893.00 |
CO Grand total (0 to V) | 1 896 261.00 | 820 727.00 | 1 075 534.00 | 1 896 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 3 774.00 | | | 3 774.00 |
DH Retained earnings | -58 316.00 | | | -58 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 661.00 | | | -219 661.00 |
DL TOTAL (I) | -223 896.00 | | | -223 896.00 |
DU Loans and Debts from Credit Institutions (3) | 62 842.00 | | | 62 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 689.00 | | | 104 689.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 953 230.00 | | | 953 230.00 |
DY Tax and social security liabilities | 175 645.00 | | | 175 645.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 1 299 430.00 | | | 1 299 430.00 |
EE Grand total (I to V) | 1 075 534.00 | | | 1 075 534.00 |
EG Accrued income and payables due within one year | 1 267 781.00 | | | 1 267 781.00 |
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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 | 1 052 497.00 | | 42 270.00 | 1 052 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 965.00 | 699.00 | |
I4 DECREASES Grand Total | | 78 399.00 | 1 016 369.00 | |
IO DECREASES Total including other intangible assets | | | 144 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 433.00 | 870 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 951.00 | | | 144 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 882.00 | | 42 270.00 | 900 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 867 575.00 | 22 133.00 | 72 433.00 | 867 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 998.00 | 22 133.00 | 72 433.00 | 865 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
6T Receivables | 2 840.00 | 613.00 | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 613.00 | | 2 840.00 |
7C Grand total | 4 510.00 | 613.00 | 1 670.00 | 4 510.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 1 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
8B Suppliers and Related Accounts | 953 230.00 | 953 230.00 | | 953 230.00 |
8C Staff and Related Accounts | 87 265.00 | 87 265.00 | | 87 265.00 |
8D Social Security and Other Social Organizations | 65 517.00 | 65 517.00 | | 65 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 47 666.00 | | | 47 666.00 |
VA Doubtful or disputed receivables | 3 866.00 | | | 3 866.00 |
VB VAT | 10 235.00 | | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 62 842.00 | 31 193.00 | 31 649.00 | 62 842.00 |
VI Group and Associates | 91 657.00 | 91 657.00 | | 91 657.00 |
VK Loans repaid during the year | 81 857.00 | | | 81 857.00 |
VM Income taxes | 28 787.00 | | | 28 787.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 001.00 | | | 31 001.00 |
VS Prepaid expenses | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 758.00 | 134 074.00 | 684.00 | 134 758.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 023.00 | 1 267 374.00 | 31 649.00 | 1 299 023.00 |
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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 | 28 701.00 | | | 28 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 986.00 | | | 49 986.00 |
ST Other accounts | 253 150.00 | | | 253 150.00 |
XQ Rental, rental and co-ownership charges | 114 817.00 | | | 114 817.00 |
YT Subcontracting | 25 139.00 | | | 25 139.00 |
YU External personnel | 14 576.00 | | | 14 576.00 |
YW Business tax | 17 784.00 | | | 17 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 485.00 | | | 46 485.00 |
YY Amount of VAT collected | 848 158.00 | | | 848 158.00 |
YZ Total deductible VAT on goods and services | 827 329.00 | | | 827 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 668.00 | | | 457 668.00 |
