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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 | 8 557.00 | 7 717.00 | 840.00 | 8 557.00 |
AP Buildings | 45 234.00 | 13 787.00 | 31 447.00 | 45 234.00 |
AR Technical installations, industrial equipment and tools | 328 677.00 | 186 959.00 | 141 718.00 | 328 677.00 |
AT Other tangible assets | 12 484.00 | 7 405.00 | 5 079.00 | 12 484.00 |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 417 045.00 | 215 867.00 | 201 177.00 | 417 045.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 157 614.00 | | 157 614.00 | 157 614.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 566 440.00 | | 566 440.00 | 566 440.00 |
BZ Other receivables | 380 935.00 | | 380 935.00 | 380 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 708.00 | | 152 708.00 | 152 708.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 1 294 521.00 | | 1 294 521.00 | 1 294 521.00 |
CO Grand total (0 to V) | 1 711 565.00 | 215 867.00 | 1 495 698.00 | 1 711 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -115 198.00 | | | -115 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DJ Investment subsidies | 64 150.00 | | | 64 150.00 |
DL TOTAL (I) | -43 824.00 | | | -43 824.00 |
DU Loans and Debts from Credit Institutions (3) | 34 656.00 | | | 34 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 676.00 | | | 1 267 676.00 |
DX Trade payables and related accounts | 189 113.00 | | | 189 113.00 |
DY Tax and social security liabilities | 34 503.00 | | | 34 503.00 |
DZ Fixed asset liabilities and related accounts | 10 692.00 | | | 10 692.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 1 539 522.00 | | | 1 539 522.00 |
EE Grand total (I to V) | 1 495 698.00 | | | 1 495 698.00 |
EG Accrued income and payables due within one year | 1 520 081.00 | | | 1 520 081.00 |
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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 | 404 798.00 | | 12 247.00 | 404 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 417 045.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 148.00 | | 12 247.00 | 374 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093.00 | | | 22 093.00 |
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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 | 189 113.00 | 189 113.00 | | 189 113.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
UX Other trade receivables | 566 440.00 | 566 440.00 | | 566 440.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 34 656.00 | 15 215.00 | 19 441.00 | 34 656.00 |
VI Group and Associates | 1 267 676.00 | 1 267 676.00 | | 1 267 676.00 |
VM Income taxes | 19 610.00 | 19 610.00 | | 19 610.00 |
VP Miscellaneous | 304 607.00 | 304 607.00 | | 304 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 953.00 | 43 953.00 | | 43 953.00 |
VS Prepaid expenses | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 083.00 | 976 990.00 | 22 093.00 | 999 083.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 522.00 | 1 520 081.00 | 19 441.00 | 1 539 522.00 |
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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 | 8 063.00 | | | 8 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 486.00 | | | 18 486.00 |
ST Other accounts | 56 295.00 | | | 56 295.00 |
XQ Rental, rental and co-ownership charges | 117 190.00 | | | 117 190.00 |
YT Subcontracting | 23 774.00 | | | 23 774.00 |
YU External personnel | 2 118.00 | | | 2 118.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 052.00 | | | 10 052.00 |
YY Amount of VAT collected | 327 511.00 | | | 327 511.00 |
YZ Total deductible VAT on goods and services | 327 279.00 | | | 327 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 864.00 | | | 217 864.00 |
