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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 | 29 111.00 | 27 553.00 | 1 559.00 | 29 111.00 |
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 | 256 654.00 | 24 928.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 561 994.00 | 525 368.00 | 36 626.00 | 561 994.00 |
AT Other tangible assets | 836 405.00 | 809 207.00 | 27 198.00 | 836 405.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 757 668.00 | 1 618 781.00 | 138 887.00 | 1 757 668.00 |
BL Raw materials, supplies | 200 381.00 | | 200 381.00 | 200 381.00 |
BP Services in progress | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | 788 703.00 | 13 679.00 | 775 024.00 | 788 703.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 237 859.00 | | 237 859.00 | 237 859.00 |
CH Prepaid expenses | 28 863.00 | | 28 863.00 | 28 863.00 |
CJ TOTAL (II) | 1 382 194.00 | 13 679.00 | 1 368 514.00 | 1 382 194.00 |
CO Grand total (0 to V) | 3 139 862.00 | 1 632 461.00 | 1 507 401.00 | 3 139 862.00 |
CR Shares due in more than one year | 16 413.00 | | | 16 413.00 |
CU Other investments | 8 675.00 | | 8 675.00 | 8 675.00 |
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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 |
DH Retained earnings | -147 798.00 | | | -147 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 901.00 | | | -71 901.00 |
DL TOTAL (I) | 813 592.00 | | | 813 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 324 686.00 | | | 324 686.00 |
DY Tax and social security liabilities | 345 909.00 | | | 345 909.00 |
EA Other liabilities | 19 689.00 | | | 19 689.00 |
EC TOTAL (IV) | 693 809.00 | | | 693 809.00 |
EE Grand total (I to V) | 1 507 401.00 | | | 1 507 401.00 |
EG Accrued income and payables due within one year | 693 809.00 | | | 693 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 1 708 550.00 | | 52 854.00 | 1 708 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 475.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 1 757 668.00 | |
IO DECREASES Total including other intangible assets | | | 39 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 1 693 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 373.00 | | 1 410.00 | 38 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 761.00 | | 51 385.00 | 1 645 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | 59.00 | 24 416.00 |
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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 | 1 560 720.00 | 61 798.00 | 3 736.00 | 1 560 720.00 |
PE DEPRECIATION Total including other intangible assets | 25 881.00 | 1 671.00 | | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 838.00 | 60 126.00 | 3 736.00 | 1 534 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | 11 741.00 | | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 11 741.00 | | 1 938.00 |
7C Grand total | 1 938.00 | 11 741.00 | | 1 938.00 |
UE of which provisions and reversals: - Operating | | 11 741.00 | | |
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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 | 324 686.00 | 324 686.00 | | 324 686.00 |
8C Staff and Related Accounts | 52 851.00 | 52 851.00 | | 52 851.00 |
8D Social Security and Other Social Organizations | 104 850.00 | 104 850.00 | | 104 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 772 290.00 | 772 290.00 | | 772 290.00 |
VA Doubtful or disputed receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
VB VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 14 439.00 | | | 14 439.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 706.00 | 30 706.00 | | 30 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 28 863.00 | 28 863.00 | | 28 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 954.00 | 818 741.00 | 32 213.00 | 850 954.00 |
VW VAT | 157 503.00 | 157 503.00 | | 157 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 809.00 | 693 809.00 | | 693 809.00 |
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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 | 29 820.00 | | | 29 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 050.00 | | | 22 050.00 |
ST Other accounts | 428 613.00 | | | 428 613.00 |
XQ Rental, rental and co-ownership charges | 115 675.00 | | | 115 675.00 |
YT Subcontracting | 91 817.00 | | | 91 817.00 |
YU External personnel | 16 007.00 | | | 16 007.00 |
YW Business tax | 18 835.00 | | | 18 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 655.00 | | | 48 655.00 |
YY Amount of VAT collected | 823 445.00 | | | 823 445.00 |
YZ Total deductible VAT on goods and services | 430 824.00 | | | 430 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 162.00 | | | 674 162.00 |
