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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 | 57 023.00 | 56 397.00 | 626.00 | 57 023.00 |
AH Goodwill | 326 790.00 | | 326 790.00 | 326 790.00 |
AP Buildings | 185 028.00 | 159 259.00 | 25 768.00 | 185 028.00 |
AR Technical installations, industrial equipment and tools | 166 522.00 | 123 559.00 | 42 962.00 | 166 522.00 |
AT Other tangible assets | 401 560.00 | 306 649.00 | 94 911.00 | 401 560.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 1 157 095.00 | 645 865.00 | 511 229.00 | 1 157 095.00 |
BL Raw materials, supplies | 481 096.00 | | 481 096.00 | 481 096.00 |
BP Services in progress | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 644 792.00 | 14 582.00 | 630 209.00 | 644 792.00 |
BZ Other receivables | 43 327.00 | | 43 327.00 | 43 327.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 1 229 516.00 | 14 582.00 | 1 214 933.00 | 1 229 516.00 |
CO Grand total (0 to V) | 2 386 611.00 | 660 448.00 | 1 726 163.00 | 2 386 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 99 782.00 | | | 99 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 502.00 | | | 214 502.00 |
DL TOTAL (I) | 869 285.00 | | | 869 285.00 |
DU Loans and Debts from Credit Institutions (3) | 123 873.00 | | | 123 873.00 |
DX Trade payables and related accounts | 258 721.00 | | | 258 721.00 |
DY Tax and social security liabilities | 472 494.00 | | | 472 494.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 856 877.00 | | | 856 877.00 |
EE Grand total (I to V) | 1 726 163.00 | | | 1 726 163.00 |
EG Accrued income and payables due within one year | 824 719.00 | | | 824 719.00 |
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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 | 1 154 797.00 | | 43 251.00 | 1 154 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 169.00 | |
I4 DECREASES Grand Total | | 40 953.00 | 1 157 095.00 | |
IO DECREASES Total including other intangible assets | | | 383 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 953.00 | 753 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 184.00 | | 630.00 | 383 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 443.00 | | 42 621.00 | 751 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 169.00 | | | 20 169.00 |
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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 | 620 157.00 | 65 839.00 | 40 131.00 | 620 157.00 |
PE DEPRECIATION Total including other intangible assets | 56 238.00 | 158.00 | | 56 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 918.00 | 65 681.00 | 40 131.00 | 563 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 1 418.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 1 418.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 1 418.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 1 418.00 | |
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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 | 258 721.00 | 258 721.00 | | 258 721.00 |
8C Staff and Related Accounts | 150 222.00 | 150 222.00 | | 150 222.00 |
8D Social Security and Other Social Organizations | 104 748.00 | 104 748.00 | | 104 748.00 |
8E Income Taxes | 52 185.00 | 52 185.00 | | 52 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
UX Other trade receivables | 627 306.00 | 627 306.00 | | 627 306.00 |
UY Staff and related accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
VA Doubtful or disputed receivables | 17 486.00 | 17 486.00 | | 17 486.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 123 873.00 | 91 715.00 | 32 158.00 | 123 873.00 |
VK Loans repaid during the year | 91 489.00 | | | 91 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 921.00 | 31 921.00 | | 31 921.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 804.00 | 693 634.00 | 20 169.00 | 713 804.00 |
VW VAT | 152 455.00 | 152 455.00 | | 152 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 877.00 | 824 719.00 | 32 158.00 | 856 877.00 |
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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 | 30 876.00 | | | 30 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 753.00 | | | 26 753.00 |
ST Other accounts | 384 450.00 | | | 384 450.00 |
XQ Rental, rental and co-ownership charges | 107 402.00 | | | 107 402.00 |
YQ Equipment leasing commitment | 179 038.00 | | | 179 038.00 |
YT Subcontracting | 38 584.00 | | | 38 584.00 |
YU External personnel | 53 923.00 | | | 53 923.00 |
YW Business tax | 13 518.00 | | | 13 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 394.00 | | | 44 394.00 |
YY Amount of VAT collected | 684 851.00 | | | 684 851.00 |
YZ Total deductible VAT on goods and services | 310 460.00 | | | 310 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 114.00 | | | 611 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
