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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 075.00 | | 35 075.00 | 35 075.00 |
AR Technical installations, industrial equipment and tools | 302 034.00 | 203 669.00 | 98 365.00 | 302 034.00 |
AT Other tangible assets | 284 293.00 | 180 484.00 | 103 809.00 | 284 293.00 |
BH Other financial assets | 19 362.00 | | 19 362.00 | 19 362.00 |
BJ TOTAL (I) | 641 186.00 | 384 153.00 | 257 033.00 | 641 186.00 |
BL Raw materials, supplies | 39 775.00 | | 39 775.00 | 39 775.00 |
BX Customers and related accounts | 240 022.00 | 13 327.00 | 226 695.00 | 240 022.00 |
BZ Other receivables | 60 407.00 | | 60 407.00 | 60 407.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 355 400.00 | 13 327.00 | 342 073.00 | 355 400.00 |
CO Grand total (0 to V) | 996 586.00 | 397 480.00 | 599 106.00 | 996 586.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 410.00 | 48 410.00 | | 48 410.00 |
DD Legal reserve (1) | 3 221.00 | 3 221.00 | | 3 221.00 |
DG Other reserves | | 12 894.00 | | |
DH Retained earnings | -8 943.00 | | | -8 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | -21 837.00 | | 10 062.00 |
DL TOTAL (I) | 52 750.00 | 42 688.00 | | 52 750.00 |
DU Loans and Debts from Credit Institutions (3) | 139 468.00 | 152 285.00 | | 139 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 835.00 | 23 696.00 | | 13 835.00 |
DX Trade payables and related accounts | 204 308.00 | 196 503.00 | | 204 308.00 |
DY Tax and social security liabilities | 144 011.00 | 132 190.00 | | 144 011.00 |
EA Other liabilities | 16 553.00 | 10 487.00 | | 16 553.00 |
EB Prepaid income (2) | 28 182.00 | 19 091.00 | | 28 182.00 |
EC TOTAL (IV) | 546 356.00 | 534 252.00 | | 546 356.00 |
EE Grand total (I to V) | 599 106.00 | 576 940.00 | | 599 106.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 601 897.00 | | | 601 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 784.00 | |
I4 DECREASES Grand Total | | | 641 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 835.00 | | | 547 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 187.00 | | | 18 187.00 |
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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 | 305 246.00 | 78 907.00 | | 305 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 246.00 | 78 907.00 | | 305 246.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 204 308.00 | 204 308.00 | | 204 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 177.00 | 30 177.00 | | 30 177.00 |
8L Deferred income | 28 182.00 | 28 182.00 | | 28 182.00 |
UT Other financial assets | 19 362.00 | | | 19 362.00 |
UX Other trade receivables | 240 022.00 | | | 240 022.00 |
VG Loans with a maturity of up to one year at origin | 55 561.00 | 55 561.00 | | 55 561.00 |
VH Loans with a maturity of more than one year at origin | 83 906.00 | 35 249.00 | 48 657.00 | 83 906.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 063.00 | | | 46 063.00 |
VP Miscellaneous | 60 408.00 | | | 60 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 011.00 | 144 011.00 | | 144 011.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 030.00 | 310 668.00 | 19 361.00 | 330 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 356.00 | 497 698.00 | 48 657.00 | 546 356.00 |
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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 | 23 177.00 | | | 23 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 907.00 | | | 32 907.00 |
ST Other accounts | 143 243.00 | | | 143 243.00 |
XQ Rental, rental and co-ownership charges | 219 860.00 | | | 219 860.00 |
YT Subcontracting | 8 979.00 | | | 8 979.00 |
YU External personnel | 81 138.00 | | | 81 138.00 |
YW Business tax | 3 805.00 | | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 982.00 | | | 26 982.00 |
YY Amount of VAT collected | 229 263.00 | | | 229 263.00 |
YZ Total deductible VAT on goods and services | 145 831.00 | | | 145 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 129.00 | | | 486 129.00 |
