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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 | 27 701.00 | 25 881.00 | 1 820.00 | 27 701.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 13 429.00 | | 13 429.00 | 13 429.00 |
AP Buildings | 281 582.00 | 243 535.00 | 38 047.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 532 994.00 | 510 573.00 | 22 421.00 | 532 994.00 |
AT Other tangible assets | 817 756.00 | 780 730.00 | 37 026.00 | 817 756.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 708 550.00 | 1 560 720.00 | 147 830.00 | 1 708 550.00 |
BL Raw materials, supplies | 184 813.00 | | 184 813.00 | 184 813.00 |
BP Services in progress | 137 754.00 | | 137 754.00 | 137 754.00 |
BX Customers and related accounts | 788 810.00 | 1 938.00 | 786 871.00 | 788 810.00 |
BZ Other receivables | 74 197.00 | | 74 197.00 | 74 197.00 |
CF Cash and cash equivalents | 150 163.00 | | 150 163.00 | 150 163.00 |
CH Prepaid expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
CJ TOTAL (II) | 1 356 024.00 | 1 938.00 | 1 354 086.00 | 1 356 024.00 |
CO Grand total (0 to V) | 3 064 574.00 | 1 562 658.00 | 1 501 916.00 | 3 064 574.00 |
CU Other investments | 8 616.00 | | 8 616.00 | 8 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 923 290.00 | | | 923 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 798.00 | | | -147 798.00 |
DL TOTAL (I) | 885 493.00 | | | 885 493.00 |
DU Loans and Debts from Credit Institutions (3) | 18 109.00 | | | 18 109.00 |
DX Trade payables and related accounts | 232 044.00 | | | 232 044.00 |
DY Tax and social security liabilities | 350 371.00 | | | 350 371.00 |
EA Other liabilities | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 616 423.00 | | | 616 423.00 |
EE Grand total (I to V) | 1 501 916.00 | | | 1 501 916.00 |
EG Accrued income and payables due within one year | 613 993.00 | | | 613 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 1 726 102.00 | | 16 387.00 | 1 726 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 416.00 | |
I4 DECREASES Grand Total | | 33 939.00 | 1 708 550.00 | |
IO DECREASES Total including other intangible assets | | 4 340.00 | 38 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 599.00 | 1 645 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 713.00 | | 1 000.00 | 41 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 032.00 | | 15 328.00 | 1 660 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 357.00 | | 59.00 | 24 357.00 |
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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 | 1 533 372.00 | 61 287.00 | 33 939.00 | 1 533 372.00 |
PE DEPRECIATION Total including other intangible assets | 28 793.00 | 1 428.00 | 4 340.00 | 28 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 579.00 | 59 858.00 | 29 599.00 | 1 504 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 335.00 | | 25 396.00 | 27 335.00 |
7B Total provisions for depreciation | 27 335.00 | | 25 396.00 | 27 335.00 |
7C Grand total | 27 335.00 | | 25 396.00 | 27 335.00 |
UE of which provisions and reversals: - Operating | | | 25 396.00 | |
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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 | 232 044.00 | 232 044.00 | | 232 044.00 |
8C Staff and Related Accounts | 81 538.00 | 81 538.00 | | 81 538.00 |
8D Social Security and Other Social Organizations | 95 773.00 | 95 773.00 | | 95 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 786 491.00 | 786 491.00 | | 786 491.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 16 869.00 | 14 439.00 | 2 430.00 | 16 869.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VM Income taxes | 62 401.00 | 62 401.00 | | 62 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 015.00 | 36 015.00 | | 36 015.00 |
VS Prepaid expenses | 20 288.00 | 20 288.00 | | 20 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 094.00 | 883 294.00 | 15 800.00 | 899 094.00 |
VW VAT | 137 044.00 | 137 044.00 | | 137 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 423.00 | 613 993.00 | 2 430.00 | 616 423.00 |
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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 | 36 696.00 | | | 36 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 233.00 | | | 22 233.00 |
ST Other accounts | 434 547.00 | | | 434 547.00 |
XQ Rental, rental and co-ownership charges | 129 439.00 | | | 129 439.00 |
YT Subcontracting | 242 312.00 | | | 242 312.00 |
YU External personnel | 25 643.00 | | | 25 643.00 |
YW Business tax | 21 497.00 | | | 21 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 193.00 | | | 58 193.00 |
YY Amount of VAT collected | 890 875.00 | | | 890 875.00 |
YZ Total deductible VAT on goods and services | 473 738.00 | | | 473 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 174.00 | | | 854 174.00 |
