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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 | 166 501.00 | 148 341.00 | 18 160.00 | 166 501.00 |
AP Buildings | 1 363 493.00 | 1 250 621.00 | 112 872.00 | 1 363 493.00 |
AR Technical installations, industrial equipment and tools | 2 059 265.00 | 1 854 087.00 | 205 178.00 | 2 059 265.00 |
AT Other tangible assets | 740 674.00 | 677 812.00 | 62 861.00 | 740 674.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 30 332.00 | | 30 332.00 | 30 332.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 4 384 816.00 | 3 930 861.00 | 453 955.00 | 4 384 816.00 |
BL Raw materials, supplies | 167 423.00 | | 167 423.00 | 167 423.00 |
BP Services in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 856 390.00 | 85 104.00 | 771 286.00 | 856 390.00 |
BZ Other receivables | 550 555.00 | | 550 555.00 | 550 555.00 |
CF Cash and cash equivalents | 106 280.00 | | 106 280.00 | 106 280.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 1 694 034.00 | 85 104.00 | 1 608 930.00 | 1 694 034.00 |
CO Grand total (0 to V) | 6 078 850.00 | 4 015 965.00 | 2 062 885.00 | 6 078 850.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 3 682.00 | 3 682.00 | | 3 682.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 465 381.00 | 310 000.00 | | 465 381.00 |
DH Retained earnings | | -28 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 423.00 | 183 438.00 | | -381 423.00 |
DL TOTAL (I) | 175 641.00 | 557 064.00 | | 175 641.00 |
DP Provisions for Risks | 107 767.00 | 79 117.00 | | 107 767.00 |
DR TOTAL (IV) | 107 767.00 | 79 117.00 | | 107 767.00 |
DU Loans and Debts from Credit Institutions (3) | 105 909.00 | 162 093.00 | | 105 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 595.00 | 185 532.00 | | 275 595.00 |
DW Advances and down payments received on current orders | 77 239.00 | 61 293.00 | | 77 239.00 |
DX Trade payables and related accounts | 809 698.00 | 559 868.00 | | 809 698.00 |
DY Tax and social security liabilities | 466 466.00 | 433 979.00 | | 466 466.00 |
EA Other liabilities | 44 570.00 | 24 097.00 | | 44 570.00 |
EC TOTAL (IV) | 1 779 477.00 | 1 426 863.00 | | 1 779 477.00 |
EE Grand total (I to V) | 2 062 885.00 | 2 063 043.00 | | 2 062 885.00 |
EG Accrued income and payables due within one year | 1 639 319.00 | 1 261 046.00 | | 1 639 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | 1 372.00 | | 1 384.00 |
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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 | 4 293 510.00 | | 146 306.00 | 4 293 510.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 54 883.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 35 000.00 | 4 384 816.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 166 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 4 163 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 604.00 | | 11 897.00 | 154 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 380.00 | | 114 052.00 | 4 084 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 526.00 | | 20 357.00 | 54 526.00 |
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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 | 3 830 296.00 | 135 565.00 | 35 000.00 | 3 830 296.00 |
PE DEPRECIATION Total including other intangible assets | 140 647.00 | 7 694.00 | | 140 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 648.00 | 127 871.00 | 35 000.00 | 3 689 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 117.00 | 28 650.00 | | 79 117.00 |
6T Receivables | 36 699.00 | 85 104.00 | 36 699.00 | 36 699.00 |
7B Total provisions for depreciation | 36 699.00 | 85 104.00 | 36 699.00 | 36 699.00 |
7C Grand total | 115 816.00 | 113 754.00 | 36 699.00 | 115 816.00 |
UE of which provisions and reversals: - Operating | | 113 754.00 | 36 699.00 | |
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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 | 809 698.00 | 809 698.00 | | 809 698.00 |
8C Staff and Related Accounts | 139 890.00 | 139 890.00 | | 139 890.00 |
8D Social Security and Other Social Organizations | 193 932.00 | 193 932.00 | | 193 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 570.00 | 44 570.00 | | 44 570.00 |
UL Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
UT Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
UX Other trade receivables | 856 390.00 | 856 390.00 | | 856 390.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 166 847.00 | 166 847.00 | | 166 847.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 104 524.00 | 41 605.00 | 62 919.00 | 104 524.00 |
VI Group and Associates | 275 595.00 | 275 595.00 | | 275 595.00 |
VK Loans repaid during the year | 56 179.00 | | | 56 179.00 |
VN Other taxes, similar payments | 3 407.00 | 3 407.00 | | 3 407.00 |
VP Miscellaneous | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 713.00 | 118 713.00 | | 118 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 530.00 | 370 530.00 | | 370 530.00 |
VS Prepaid expenses | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 400.00 | 1 418 949.00 | 22 451.00 | 1 441 400.00 |
VW VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 238.00 | 1 639 319.00 | 62 919.00 | 1 702 238.00 |
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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 | 214 495.00 | 213 119.00 | | 214 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 136.00 | 82 855.00 | | 160 136.00 |
ST Other accounts | 697 198.00 | 603 865.00 | | 697 198.00 |
XQ Rental, rental and co-ownership charges | 587 011.00 | 586 802.00 | | 587 011.00 |
YQ Equipment leasing commitment | 145 495.00 | 195 050.00 | | 145 495.00 |
YT Subcontracting | 211 775.00 | 236 910.00 | | 211 775.00 |
YU External personnel | 75 885.00 | 26 434.00 | | 75 885.00 |
YW Business tax | 80 117.00 | 63 553.00 | | 80 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 612.00 | 276 672.00 | | 294 612.00 |
YY Amount of VAT collected | 82 841.00 | 73 063.00 | | 82 841.00 |
YZ Total deductible VAT on goods and services | 27 456.00 | 25 937.00 | | 27 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732 006.00 | 1 536 864.00 | | 1 732 006.00 |
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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 | 63.00 | | | 63.00 |
