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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 | 33 361.00 | 31 543.00 | 1 818.00 | 33 361.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 66 610.00 | 59 016.00 | 7 593.00 | 66 610.00 |
AR Technical installations, industrial equipment and tools | 340 268.00 | 300 380.00 | 39 889.00 | 340 268.00 |
AT Other tangible assets | 539 267.00 | 451 816.00 | 87 451.00 | 539 267.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
BJ TOTAL (I) | 1 115 087.00 | 842 755.00 | 272 332.00 | 1 115 087.00 |
BL Raw materials, supplies | 94 408.00 | | 94 408.00 | 94 408.00 |
BX Customers and related accounts | 1 367 770.00 | 385 563.00 | 982 207.00 | 1 367 770.00 |
BZ Other receivables | 131 040.00 | | 131 040.00 | 131 040.00 |
CF Cash and cash equivalents | 501 184.00 | | 501 184.00 | 501 184.00 |
CH Prepaid expenses | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 2 117 019.00 | 385 563.00 | 1 731 457.00 | 2 117 019.00 |
CO Grand total (0 to V) | 3 232 107.00 | 1 228 318.00 | 2 003 789.00 | 3 232 107.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 793 588.00 | 881 728.00 | | 793 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 555.00 | -88 140.00 | | -547 555.00 |
DJ Investment subsidies | 50 471.00 | 82 601.00 | | 50 471.00 |
DL TOTAL (I) | 338 428.00 | 918 113.00 | | 338 428.00 |
DP Provisions for Risks | 29 651.00 | 317 458.00 | | 29 651.00 |
DR TOTAL (IV) | 29 651.00 | 317 458.00 | | 29 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 2 185.00 | | 5 124.00 |
DX Trade payables and related accounts | 197 946.00 | 213 435.00 | | 197 946.00 |
DY Tax and social security liabilities | 607 826.00 | 731 838.00 | | 607 826.00 |
EA Other liabilities | 807 825.00 | 787 536.00 | | 807 825.00 |
EB Prepaid income (2) | 16 989.00 | | | 16 989.00 |
EC TOTAL (IV) | 1 635 711.00 | 1 734 995.00 | | 1 635 711.00 |
EE Grand total (I to V) | 2 003 789.00 | 2 970 566.00 | | 2 003 789.00 |
EG Accrued income and payables due within one year | 1 635 711.00 | 1 734 995.00 | | 1 635 711.00 |
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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 | 1 042 862.00 | | 93 341.00 | 1 042 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 775.00 | 129 320.00 | |
I4 DECREASES Grand Total | | 21 115.00 | 1 115 087.00 | |
IO DECREASES Total including other intangible assets | | 10 818.00 | 39 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 946 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 440.00 | | | 50 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 168.00 | | 30 499.00 | 920 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 253.00 | | 62 842.00 | 72 253.00 |
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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 | 714 828.00 | 143 267.00 | 15 340.00 | 714 828.00 |
PE DEPRECIATION Total including other intangible assets | 34 173.00 | 8 188.00 | 10 818.00 | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 655.00 | 135 079.00 | 4 522.00 | 680 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 458.00 | | 287 808.00 | 317 458.00 |
6T Receivables | 279 235.00 | 110 819.00 | 4 491.00 | 279 235.00 |
7B Total provisions for depreciation | 279 235.00 | 110 819.00 | 4 491.00 | 279 235.00 |
7C Grand total | 596 693.00 | 110 819.00 | 292 299.00 | 596 693.00 |
UE of which provisions and reversals: - Operating | | 110 813.00 | 4 485.00 | |
UJ - Exceptional | | | 287 808.00 | |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8B Suppliers and Related Accounts | 197 946.00 | 197 946.00 | | 197 946.00 |
8C Staff and Related Accounts | 126 176.00 | 126 176.00 | | 126 176.00 |
8D Social Security and Other Social Organizations | 253 434.00 | 253 434.00 | | 253 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 825.00 | 807 825.00 | | 807 825.00 |
8L Deferred income | 16 989.00 | 16 989.00 | | 16 989.00 |
UP Loans | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
UX Other trade receivables | 958 044.00 | 958 044.00 | | 958 044.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 409 725.00 | 409 725.00 | | 409 725.00 |
VB VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VM Income taxes | 82 049.00 | 82 049.00 | | 82 049.00 |
VN Other taxes, similar payments | 17 503.00 | 17 503.00 | | 17 503.00 |
VP Miscellaneous | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 511.00 | 44 511.00 | | 44 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 22 618.00 | 22 618.00 | | 22 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 247.00 | 1 531 127.00 | 67 120.00 | 1 598 247.00 |
VW VAT | 183 705.00 | 183 705.00 | | 183 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 711.00 | 1 635 711.00 | | 1 635 711.00 |
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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 | 120 473.00 | 155 409.00 | | 120 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 061.00 | 85 870.00 | | 108 061.00 |
ST Other accounts | 459 359.00 | 529 169.00 | | 459 359.00 |
XQ Rental, rental and co-ownership charges | 487 878.00 | 469 789.00 | | 487 878.00 |
YT Subcontracting | 172 676.00 | 612 848.00 | | 172 676.00 |
YU External personnel | | 2 085.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 775.00 | 45 846.00 | | 5 775.00 |
YW Business tax | 43 403.00 | 43 831.00 | | 43 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 876.00 | 199 240.00 | | 163 876.00 |
YY Amount of VAT collected | 1 141 236.00 | 1 606 549.00 | | 1 141 236.00 |
YZ Total deductible VAT on goods and services | 394 164.00 | 469 579.00 | | 394 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 749.00 | 1 745 606.00 | | 1 233 749.00 |
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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 | 60.00 | | | 60.00 |
