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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 | 30 873.00 | 29 917.00 | 956.00 | 30 873.00 |
AH Goodwill | 152 092.00 | | 152 092.00 | 152 092.00 |
AN Land | 51 527.00 | 36 366.00 | 15 162.00 | 51 527.00 |
AP Buildings | 157 837.00 | 125 872.00 | 31 966.00 | 157 837.00 |
AR Technical installations, industrial equipment and tools | 122 177.00 | 108 699.00 | 13 478.00 | 122 177.00 |
AT Other tangible assets | 1 769 001.00 | 1 250 186.00 | 518 815.00 | 1 769 001.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 2 306 715.00 | 1 551 039.00 | 755 676.00 | 2 306 715.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 1 048 348.00 | 10 845.00 | 1 037 503.00 | 1 048 348.00 |
BZ Other receivables | 389 427.00 | | 389 427.00 | 389 427.00 |
CF Cash and cash equivalents | 81 950.00 | | 81 950.00 | 81 950.00 |
CH Prepaid expenses | 160 735.00 | | 160 735.00 | 160 735.00 |
CJ TOTAL (II) | 1 683 847.00 | 10 845.00 | 1 673 002.00 | 1 683 847.00 |
CO Grand total (0 to V) | 3 990 562.00 | 1 561 884.00 | 2 428 678.00 | 3 990 562.00 |
CR Shares due in more than one year | 25 026.00 | | | 25 026.00 |
CU Other investments | 6 436.00 | | 6 436.00 | 6 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 299 789.00 | 299 789.00 | | 299 789.00 |
DH Retained earnings | -33 693.00 | | | -33 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 073.00 | -33 693.00 | | -90 073.00 |
DL TOTAL (I) | 836 023.00 | 926 096.00 | | 836 023.00 |
DU Loans and Debts from Credit Institutions (3) | 550 067.00 | 653 911.00 | | 550 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 139.00 | | 4 139.00 |
DX Trade payables and related accounts | 477 401.00 | 387 737.00 | | 477 401.00 |
DY Tax and social security liabilities | 536 307.00 | 487 617.00 | | 536 307.00 |
EA Other liabilities | 24 741.00 | 4 348.00 | | 24 741.00 |
EC TOTAL (IV) | 1 592 655.00 | 1 537 752.00 | | 1 592 655.00 |
EE Grand total (I to V) | 2 428 678.00 | 2 463 848.00 | | 2 428 678.00 |
EG Accrued income and payables due within one year | 1 306 633.00 | 1 090 828.00 | | 1 306 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 850.00 | 13 051.00 | | 100 850.00 |
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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 | 2 244 958.00 | | 93 793.00 | 2 244 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 23 207.00 | |
I4 DECREASES Grand Total | | 32 036.00 | 2 306 715.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 182 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 636.00 | 2 100 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 375.00 | | 6 290.00 | 178 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 194.00 | | 84 985.00 | 2 045 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 389.00 | | 2 518.00 | 21 389.00 |
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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 | 1 279 691.00 | 284 853.00 | 13 505.00 | 1 279 691.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 16 435.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 209.00 | 268 418.00 | 13 505.00 | 1 266 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 420.00 | 1 425.00 | | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | 1 425.00 | | 9 420.00 |
7C Grand total | 9 420.00 | 1 425.00 | | 9 420.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | | |
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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 | 477 401.00 | 477 401.00 | | 477 401.00 |
8C Staff and Related Accounts | 212 189.00 | 212 189.00 | | 212 189.00 |
8D Social Security and Other Social Organizations | 210 569.00 | 210 569.00 | | 210 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 1 023 322.00 | 1 023 322.00 | | 1 023 322.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 25 026.00 | | 25 026.00 | 25 026.00 |
VB VAT | 64 326.00 | 64 326.00 | | 64 326.00 |
VG Loans with a maturity of up to one year at origin | 100 850.00 | 100 850.00 | | 100 850.00 |
VH Loans with a maturity of more than one year at origin | 449 217.00 | 163 194.00 | 286 022.00 | 449 217.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VK Loans repaid during the year | 191 418.00 | | | 191 418.00 |
VM Income taxes | 82 594.00 | 82 594.00 | | 82 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 460.00 | 242 460.00 | | 242 460.00 |
VS Prepaid expenses | 160 735.00 | 160 735.00 | | 160 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 041.00 | 1 589 015.00 | 25 026.00 | 1 614 041.00 |
VW VAT | 110 271.00 | 110 271.00 | | 110 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 655.00 | 1 306 633.00 | 286 022.00 | 1 592 655.00 |
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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 | 71 643.00 | 74 592.00 | | 71 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 883.00 | 50 974.00 | | 23 883.00 |
ST Other accounts | 2 427 117.00 | 2 254 843.00 | | 2 427 117.00 |
XQ Rental, rental and co-ownership charges | 208 388.00 | 170 329.00 | | 208 388.00 |
YQ Equipment leasing commitment | 4 235 498.00 | 4 279 151.00 | | 4 235 498.00 |
YT Subcontracting | 577 456.00 | 427 767.00 | | 577 456.00 |
YU External personnel | 94 888.00 | 71 111.00 | | 94 888.00 |
YW Business tax | 35 575.00 | 24 970.00 | | 35 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 218.00 | 99 562.00 | | 107 218.00 |
YY Amount of VAT collected | 565 266.00 | 514 269.00 | | 565 266.00 |
YZ Total deductible VAT on goods and services | 522 052.00 | 599 206.00 | | 522 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 331 731.00 | 2 975 025.00 | | 3 331 731.00 |
