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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 159 922.00 | 135 937.00 | 23 985.00 | 159 922.00 |
AT Other tangible assets | 73 226.00 | 59 991.00 | 13 235.00 | 73 226.00 |
BJ TOTAL (I) | 551 653.00 | 202 417.00 | 349 236.00 | 551 653.00 |
BL Raw materials, supplies | 289 342.00 | | 289 342.00 | 289 342.00 |
BN Goods in progress | 311 036.00 | | 311 036.00 | 311 036.00 |
BX Customers and related accounts | 978 659.00 | 39 994.00 | 938 666.00 | 978 659.00 |
BZ Other receivables | 171 379.00 | | 171 379.00 | 171 379.00 |
CF Cash and cash equivalents | 108 590.00 | | 108 590.00 | 108 590.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 860 545.00 | 39 994.00 | 1 820 551.00 | 1 860 545.00 |
CO Grand total (0 to V) | 2 412 197.00 | 242 411.00 | 2 169 787.00 | 2 412 197.00 |
CR Shares due in more than one year | 47 881.00 | | | 47 881.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 726.00 | | | 9 726.00 |
DG Other reserves | 10 118.00 | | | 10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 738.00 | | | -301 738.00 |
DJ Investment subsidies | 818.00 | | | 818.00 |
DL TOTAL (I) | 118 923.00 | | | 118 923.00 |
DU Loans and Debts from Credit Institutions (3) | 455 878.00 | | | 455 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 676.00 | | | 15 676.00 |
DX Trade payables and related accounts | 946 186.00 | | | 946 186.00 |
DY Tax and social security liabilities | 620 862.00 | | | 620 862.00 |
EA Other liabilities | 12 263.00 | | | 12 263.00 |
EC TOTAL (IV) | 2 050 864.00 | | | 2 050 864.00 |
EE Grand total (I to V) | 2 169 787.00 | | | 2 169 787.00 |
EG Accrued income and payables due within one year | 1 967 883.00 | | | 1 967 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 876.00 | | | 17 876.00 |
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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 | 529 710.00 | | 21 943.00 | 529 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 551 653.00 | |
IO DECREASES Total including other intangible assets | | | 306 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 490.00 | | | 306 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 205.00 | | 9 943.00 | 223 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 000.00 | 15.00 |
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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 | 180 099.00 | 22 319.00 | | 180 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 609.00 | 22 319.00 | | 173 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | 39 335.00 | | 659.00 |
7B Total provisions for depreciation | 659.00 | 39 335.00 | | 659.00 |
7C Grand total | 659.00 | 39 335.00 | | 659.00 |
UE of which provisions and reversals: - Operating | | 39 335.00 | | |
UG - Financial | | 1.00 | | |
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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 | 946 186.00 | 946 186.00 | | 946 186.00 |
8C Staff and Related Accounts | 27 153.00 | 27 153.00 | | 27 153.00 |
8D Social Security and Other Social Organizations | 193 570.00 | 193 570.00 | | 193 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UX Other trade receivables | 930 778.00 | 930 778.00 | | 930 778.00 |
VA Doubtful or disputed receivables | 47 882.00 | | 47 882.00 | 47 882.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VG Loans with a maturity of up to one year at origin | 297 439.00 | 297 439.00 | | 297 439.00 |
VH Loans with a maturity of more than one year at origin | 158 439.00 | 75 458.00 | 82 981.00 | 158 439.00 |
VI Group and Associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VK Loans repaid during the year | 83 465.00 | | | 83 465.00 |
VM Income taxes | 29 260.00 | 29 260.00 | | 29 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 164.00 | 17 164.00 | | 17 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 936.00 | 130 936.00 | | 130 936.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 576.00 | 1 103 694.00 | 47 882.00 | 1 151 576.00 |
VW VAT | 382 974.00 | 382 974.00 | | 382 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 864.00 | 1 967 883.00 | 82 981.00 | 2 050 864.00 |
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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 | 27 284.00 | | | 27 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 592.00 | | | 34 592.00 |
ST Other accounts | 355 364.00 | | | 355 364.00 |
XQ Rental, rental and co-ownership charges | 212 632.00 | | | 212 632.00 |
YQ Equipment leasing commitment | 68 832.00 | | | 68 832.00 |
YT Subcontracting | 572 502.00 | | | 572 502.00 |
YU External personnel | 2 977.00 | | | 2 977.00 |
YW Business tax | 8 902.00 | | | 8 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 186.00 | | | 36 186.00 |
YY Amount of VAT collected | 526 782.00 | | | 526 782.00 |
YZ Total deductible VAT on goods and services | 430 815.00 | | | 430 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 068.00 | | | 1 178 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
