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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 | 22 178.00 | 21 327.00 | 851.00 | 22 178.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 122 764.00 | 31 758.00 | 91 006.00 | 122 764.00 |
AR Technical installations, industrial equipment and tools | 220 562.00 | 155 148.00 | 65 414.00 | 220 562.00 |
AT Other tangible assets | 204 844.00 | 156 143.00 | 48 701.00 | 204 844.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 635 708.00 | 364 376.00 | 271 332.00 | 635 708.00 |
BL Raw materials, supplies | 281 700.00 | | 281 700.00 | 281 700.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 638 195.00 | 2 823.00 | 635 372.00 | 638 195.00 |
BZ Other receivables | 99 326.00 | | 99 326.00 | 99 326.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 1 024 506.00 | 2 823.00 | 1 021 683.00 | 1 024 506.00 |
CO Grand total (0 to V) | 1 660 214.00 | 367 199.00 | 1 293 015.00 | 1 660 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 580.00 | | | 75 580.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 65 664.00 | | | 65 664.00 |
DH Retained earnings | 28 962.00 | | | 28 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 694.00 | | | -525 694.00 |
DK Regulated provisions | 156.00 | | | 156.00 |
DL TOTAL (I) | -347 772.00 | | | -347 772.00 |
DU Loans and Debts from Credit Institutions (3) | 396 219.00 | | | 396 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 094 916.00 | | | 1 094 916.00 |
DY Tax and social security liabilities | 115 121.00 | | | 115 121.00 |
EA Other liabilities | 34 526.00 | | | 34 526.00 |
EC TOTAL (IV) | 1 640 787.00 | | | 1 640 787.00 |
EE Grand total (I to V) | 1 293 015.00 | | | 1 293 015.00 |
EG Accrued income and payables due within one year | 1 573 551.00 | | | 1 573 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 374.00 | | | 286 374.00 |
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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 | 550 135.00 | | 88 235.00 | 550 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 635 709.00 | |
IO DECREASES Total including other intangible assets | | | 83 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 548 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 178.00 | | | 83 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 597.00 | | 88 235.00 | 462 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 326 570.00 | 40 238.00 | 2 433.00 | 326 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 591.00 | 736.00 | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 979.00 | 39 502.00 | 2 433.00 | 305 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177.00 | | 21.00 | 177.00 |
6T Receivables | 2 823.00 | | | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | | | 2 823.00 |
7C Grand total | 3 000.00 | | 21.00 | 3 000.00 |
UJ - Exceptional | | | 21.00 | |
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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 | 1 094 916.00 | 1 094 916.00 | | 1 094 916.00 |
8C Staff and Related Accounts | 36 953.00 | 36 953.00 | | 36 953.00 |
8D Social Security and Other Social Organizations | 61 122.00 | 61 122.00 | | 61 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 526.00 | 34 526.00 | | 34 526.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 633 288.00 | 633 288.00 | | 633 288.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 287 776.00 | 287 776.00 | | 287 776.00 |
VH Loans with a maturity of more than one year at origin | 108 442.00 | 41 206.00 | 67 236.00 | 108 442.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 52 002.00 | | | 52 002.00 |
VM Income taxes | 33 137.00 | 33 137.00 | | 33 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 365.00 | 744 365.00 | | 744 365.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 787.00 | 1 573 551.00 | 67 236.00 | 1 640 787.00 |
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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 | 40 657.00 | | | 40 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 821.00 | | | 53 821.00 |
ST Other accounts | 448 813.00 | | | 448 813.00 |
XQ Rental, rental and co-ownership charges | 175 792.00 | | | 175 792.00 |
YT Subcontracting | 10 145.00 | | | 10 145.00 |
YU External personnel | 3 566.00 | | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 657.00 | | | 40 657.00 |
YY Amount of VAT collected | 319 102.00 | | | 319 102.00 |
YZ Total deductible VAT on goods and services | 379 011.00 | | | 379 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 137.00 | | | 692 137.00 |
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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 | 16.00 | | | 16.00 |
