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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 | 86 648.00 | 11 616.00 | 75 031.00 | 86 648.00 |
AH Goodwill | 26 707.00 | | 26 707.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 81 765.00 | 78 554.00 | 3 210.00 | 81 765.00 |
AT Other tangible assets | 764 199.00 | 498 005.00 | 266 194.00 | 764 199.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 960 624.00 | 588 176.00 | 372 447.00 | 960 624.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 137 057.00 | 11 438.00 | 125 619.00 | 137 057.00 |
BZ Other receivables | 82 015.00 | | 82 015.00 | 82 015.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 237 005.00 | 11 438.00 | 225 567.00 | 237 005.00 |
CO Grand total (0 to V) | 1 197 629.00 | 599 614.00 | 598 015.00 | 1 197 629.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 144 372.00 | | | 144 372.00 |
DH Retained earnings | -95 605.00 | | | -95 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 115.00 | | | -39 115.00 |
DL TOTAL (I) | 105 209.00 | | | 105 209.00 |
DU Loans and Debts from Credit Institutions (3) | 242 919.00 | | | 242 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 49 913.00 | | | 49 913.00 |
DY Tax and social security liabilities | 181 379.00 | | | 181 379.00 |
EA Other liabilities | 16 322.00 | | | 16 322.00 |
EC TOTAL (IV) | 492 806.00 | | | 492 806.00 |
EE Grand total (I to V) | 598 015.00 | | | 598 015.00 |
EG Accrued income and payables due within one year | 360 268.00 | | | 360 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 871.00 | | | 25 871.00 |
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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 | 1 051 088.00 | | 79 563.00 | 1 051 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 170 026.00 | 960 624.00 | |
IO DECREASES Total including other intangible assets | | | 113 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 026.00 | 845 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 355.00 | | | 113 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 427.00 | | 79 563.00 | 936 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 677 698.00 | 79 313.00 | 168 835.00 | 677 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 081.00 | 79 313.00 | 168 835.00 | 666 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 299.00 | | 9 861.00 | 21 299.00 |
7B Total provisions for depreciation | 21 299.00 | | 9 861.00 | 21 299.00 |
7C Grand total | 21 299.00 | | 9 861.00 | 21 299.00 |
UE of which provisions and reversals: - Operating | | | 9 861.00 | |
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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 | 49 913.00 | 49 913.00 | | 49 913.00 |
8C Staff and Related Accounts | 84 972.00 | 84 972.00 | | 84 972.00 |
8D Social Security and Other Social Organizations | 68 307.00 | 68 307.00 | | 68 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 137 057.00 | | | 137 057.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 25 871.00 | 25 871.00 | | 25 871.00 |
VH Loans with a maturity of more than one year at origin | 217 048.00 | 84 511.00 | 132 537.00 | 217 048.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 146 720.00 | | | 146 720.00 |
VK Loans repaid during the year | 160 358.00 | | | 160 358.00 |
VM Income taxes | 53 174.00 | | | 53 174.00 |
VP Miscellaneous | 9 555.00 | | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 034.00 | 22 034.00 | | 22 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 256.00 | | | 14 256.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 356.00 | 225 356.00 | | 225 356.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 806.00 | 360 268.00 | 132 537.00 | 492 806.00 |
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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 | 71 820.00 | | | 71 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 264.00 | | | 25 264.00 |
ST Other accounts | 285 689.00 | | | 285 689.00 |
XQ Rental, rental and co-ownership charges | 71 076.00 | | | 71 076.00 |
YT Subcontracting | 2 782.00 | | | 2 782.00 |
YU External personnel | 21 825.00 | | | 21 825.00 |
YW Business tax | 5 692.00 | | | 5 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 512.00 | | | 77 512.00 |
YY Amount of VAT collected | 83 995.00 | | | 83 995.00 |
YZ Total deductible VAT on goods and services | 32 109.00 | | | 32 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 639.00 | | | 406 639.00 |
