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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 | 31 041.00 | 28 793.00 | 2 248.00 | 31 041.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 13 429.00 | | 13 429.00 | 13 429.00 |
AP Buildings | 281 582.00 | 229 393.00 | 52 190.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 534 847.00 | 499 331.00 | 35 516.00 | 534 847.00 |
AT Other tangible assets | 830 175.00 | 775 856.00 | 54 319.00 | 830 175.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 726 102.00 | 1 533 372.00 | 192 730.00 | 1 726 102.00 |
BL Raw materials, supplies | 344 249.00 | | 344 249.00 | 344 249.00 |
BP Services in progress | 166 420.00 | | 166 420.00 | 166 420.00 |
BX Customers and related accounts | 816 575.00 | 27 335.00 | 789 240.00 | 816 575.00 |
BZ Other receivables | 103 956.00 | | 103 956.00 | 103 956.00 |
CF Cash and cash equivalents | 305 923.00 | | 305 923.00 | 305 923.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 1 755 076.00 | 27 335.00 | 1 727 741.00 | 1 755 076.00 |
CO Grand total (0 to V) | 3 481 178.00 | 1 560 707.00 | 1 920 471.00 | 3 481 178.00 |
CU Other investments | 8 557.00 | | 8 557.00 | 8 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 910 299.00 | | | 910 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | | | 12 991.00 |
DL TOTAL (I) | 1 033 290.00 | | | 1 033 290.00 |
DU Loans and Debts from Credit Institutions (3) | 42 713.00 | | | 42 713.00 |
DX Trade payables and related accounts | 417 851.00 | | | 417 851.00 |
DY Tax and social security liabilities | 410 609.00 | | | 410 609.00 |
EA Other liabilities | 16 008.00 | | | 16 008.00 |
EC TOTAL (IV) | 887 181.00 | | | 887 181.00 |
EE Grand total (I to V) | 1 920 471.00 | | | 1 920 471.00 |
EG Accrued income and payables due within one year | 870 312.00 | | | 870 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | | | 1 760.00 |
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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 | 1 734 738.00 | | 5 866.00 | 1 734 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 357.00 | |
I4 DECREASES Grand Total | | 14 501.00 | 1 726 102.00 | |
IO DECREASES Total including other intangible assets | | | 41 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 501.00 | 1 660 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 713.00 | | | 41 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 889.00 | | 5 644.00 | 1 668 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 136.00 | | 221.00 | 24 136.00 |
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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 | 1 477 444.00 | 70 430.00 | 14 501.00 | 1 477 444.00 |
PE DEPRECIATION Total including other intangible assets | 27 489.00 | 1 303.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 954.00 | 69 126.00 | 14 501.00 | 1 449 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 211.00 | 1 124.00 | | 26 211.00 |
7B Total provisions for depreciation | 26 211.00 | 1 124.00 | | 26 211.00 |
7C Grand total | 26 211.00 | 1 124.00 | | 26 211.00 |
UE of which provisions and reversals: - Operating | | 1 124.00 | | |
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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 | 417 851.00 | 417 851.00 | | 417 851.00 |
8C Staff and Related Accounts | 76 616.00 | 76 616.00 | | 76 616.00 |
8D Social Security and Other Social Organizations | 116 986.00 | 116 986.00 | | 116 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
UT Other financial assets | 15 800.00 | | | 15 800.00 |
UX Other trade receivables | 784 171.00 | | | 784 171.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 32 404.00 | | | 32 404.00 |
VB VAT | 7 365.00 | | | 7 365.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 40 953.00 | 24 084.00 | 16 869.00 | 40 953.00 |
VK Loans repaid during the year | 26 730.00 | | | 26 730.00 |
VM Income taxes | 78 223.00 | | | 78 223.00 |
VP Miscellaneous | 10 278.00 | | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 511.00 | 30 511.00 | | 30 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 090.00 | | | 7 090.00 |
VS Prepaid expenses | 17 953.00 | | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 284.00 | 938 484.00 | 15 800.00 | 954 284.00 |
VW VAT | 186 496.00 | 186 496.00 | | 186 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 181.00 | 870 312.00 | 16 869.00 | 887 181.00 |
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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 | 35 421.00 | | | 35 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 300.00 | | | 20 300.00 |
ST Other accounts | 360 318.00 | | | 360 318.00 |
XQ Rental, rental and co-ownership charges | 134 659.00 | | | 134 659.00 |
YT Subcontracting | 125 884.00 | | | 125 884.00 |
YW Business tax | 19 716.00 | | | 19 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 137.00 | | | 55 137.00 |
YY Amount of VAT collected | 855 532.00 | | | 855 532.00 |
YZ Total deductible VAT on goods and services | 477 637.00 | | | 477 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 161.00 | | | 641 161.00 |
