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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 | 8 557.00 | 4 865.00 | 3 692.00 | 8 557.00 |
AP Buildings | 45 234.00 | 9 263.00 | 35 971.00 | 45 234.00 |
AR Technical installations, industrial equipment and tools | 317 001.00 | 122 106.00 | 194 895.00 | 317 001.00 |
AT Other tangible assets | 11 913.00 | 4 816.00 | 7 097.00 | 11 913.00 |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 404 798.00 | 141 050.00 | 263 748.00 | 404 798.00 |
BT Goods | 113 638.00 | | 113 638.00 | 113 638.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 548 814.00 | | 548 814.00 | 548 814.00 |
BZ Other receivables | 301 325.00 | | 301 325.00 | 301 325.00 |
CF Cash and cash equivalents | 45 094.00 | | 45 094.00 | 45 094.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 1 041 637.00 | | 1 041 637.00 | 1 041 637.00 |
CO Grand total (0 to V) | 1 446 435.00 | 141 050.00 | 1 305 385.00 | 1 446 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -108 765.00 | | | -108 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | | | -6 434.00 |
DJ Investment subsidies | 97 334.00 | | | 97 334.00 |
DL TOTAL (I) | -12 864.00 | | | -12 864.00 |
DU Loans and Debts from Credit Institutions (3) | 49 577.00 | | | 49 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 075.00 | | | 905 075.00 |
DX Trade payables and related accounts | 319 880.00 | | | 319 880.00 |
DY Tax and social security liabilities | 26 829.00 | | | 26 829.00 |
DZ Fixed asset liabilities and related accounts | 16 608.00 | | | 16 608.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 318 249.00 | | | 1 318 249.00 |
EE Grand total (I to V) | 1 305 385.00 | | | 1 305 385.00 |
EG Accrued income and payables due within one year | 1 283 593.00 | | | 1 283 593.00 |
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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 | 392 908.00 | | 13 090.00 | 392 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 093.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 404 798.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 258.00 | | 11 890.00 | 362 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093.00 | | 1 200.00 | 22 093.00 |
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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 | 319 880.00 | 319 880.00 | | 319 880.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 22 093.00 | | | 22 093.00 |
UX Other trade receivables | 548 814.00 | | | 548 814.00 |
VB VAT | 15 174.00 | | | 15 174.00 |
VH Loans with a maturity of more than one year at origin | 49 577.00 | 14 921.00 | 34 656.00 | 49 577.00 |
VI Group and Associates | 905 075.00 | 905 075.00 | | 905 075.00 |
VK Loans repaid during the year | 14 634.00 | | | 14 634.00 |
VM Income taxes | 20 117.00 | | | 20 117.00 |
VP Miscellaneous | 261 048.00 | | | 261 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | | | 4 986.00 |
VS Prepaid expenses | 32 058.00 | | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 289.00 | 882 197.00 | 22 093.00 | 904 289.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 249.00 | 1 283 593.00 | 34 656.00 | 1 318 249.00 |
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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 | 5 138.00 | | | 5 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 271.00 | | | 17 271.00 |
ST Other accounts | 55 109.00 | | | 55 109.00 |
XQ Rental, rental and co-ownership charges | 135 895.00 | | | 135 895.00 |
YT Subcontracting | 12 246.00 | | | 12 246.00 |
YU External personnel | 9 873.00 | | | 9 873.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 346.00 | | | 6 346.00 |
YY Amount of VAT collected | 280 754.00 | | | 280 754.00 |
YZ Total deductible VAT on goods and services | 295 935.00 | | | 295 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 395.00 | | | 230 395.00 |
