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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 | 36 070.00 | 33 535.00 | 2 535.00 | 36 070.00 |
AH Goodwill | 152 092.00 | | 152 092.00 | 152 092.00 |
AN Land | 51 527.00 | 40 802.00 | 10 726.00 | 51 527.00 |
AP Buildings | 157 837.00 | 130 796.00 | 27 042.00 | 157 837.00 |
AR Technical installations, industrial equipment and tools | 121 803.00 | 111 559.00 | 10 244.00 | 121 803.00 |
AT Other tangible assets | 1 673 475.00 | 1 328 264.00 | 345 211.00 | 1 673 475.00 |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
BJ TOTAL (I) | 2 229 930.00 | 1 644 955.00 | 584 975.00 | 2 229 930.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 1 139 395.00 | 8 011.00 | 1 131 385.00 | 1 139 395.00 |
BZ Other receivables | 282 857.00 | | 282 857.00 | 282 857.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CH Prepaid expenses | 144 040.00 | | 144 040.00 | 144 040.00 |
CJ TOTAL (II) | 1 638 607.00 | 8 011.00 | 1 630 596.00 | 1 638 607.00 |
CO Grand total (0 to V) | 3 868 537.00 | 1 652 966.00 | 2 215 571.00 | 3 868 537.00 |
CP Shares due in less than one year | 29 431.00 | | | 29 431.00 |
CR Shares due in more than one year | 15 377.00 | | | 15 377.00 |
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 | -123 766.00 | -33 693.00 | | -123 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 127.00 | -90 073.00 | | -280 127.00 |
DL TOTAL (I) | 555 896.00 | 836 023.00 | | 555 896.00 |
DU Loans and Debts from Credit Institutions (3) | 417 446.00 | 550 067.00 | | 417 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 139.00 | | 4 139.00 |
DX Trade payables and related accounts | 677 968.00 | 477 401.00 | | 677 968.00 |
DY Tax and social security liabilities | 513 892.00 | 536 307.00 | | 513 892.00 |
EA Other liabilities | 46 230.00 | 24 741.00 | | 46 230.00 |
EC TOTAL (IV) | 1 659 675.00 | 1 592 655.00 | | 1 659 675.00 |
EE Grand total (I to V) | 2 215 571.00 | 2 428 678.00 | | 2 215 571.00 |
EG Accrued income and payables due within one year | 1 508 492.00 | 1 306 633.00 | | 1 508 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 077.00 | 100 850.00 | | 131 077.00 |
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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 | 2 306 715.00 | | 148 648.00 | 2 306 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 37 125.00 | |
I4 DECREASES Grand Total | | 225 433.00 | 2 229 930.00 | |
IO DECREASES Total including other intangible assets | | | 188 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 633.00 | 2 004 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 965.00 | | 5 197.00 | 182 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 543.00 | | 127 733.00 | 2 100 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 207.00 | | 15 718.00 | 23 207.00 |
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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 | 1 551 039.00 | 226 360.00 | 132 444.00 | 1 551 039.00 |
PE DEPRECIATION Total including other intangible assets | 29 917.00 | 3 618.00 | | 29 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 122.00 | 222 742.00 | 132 444.00 | 1 521 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 845.00 | | 2 834.00 | 10 845.00 |
7B Total provisions for depreciation | 10 845.00 | | 2 834.00 | 10 845.00 |
7C Grand total | 10 845.00 | | 2 834.00 | 10 845.00 |
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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 | 677 968.00 | 677 968.00 | | 677 968.00 |
8C Staff and Related Accounts | 177 342.00 | 177 342.00 | | 177 342.00 |
8D Social Security and Other Social Organizations | 189 024.00 | 189 024.00 | | 189 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 230.00 | 46 230.00 | | 46 230.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 28 731.00 | 28 731.00 | | 28 731.00 |
UX Other trade receivables | 1 124 018.00 | 1 124 018.00 | | 1 124 018.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
VB VAT | 81 804.00 | 81 804.00 | | 81 804.00 |
VG Loans with a maturity of up to one year at origin | 131 077.00 | 131 077.00 | | 131 077.00 |
VH Loans with a maturity of more than one year at origin | 286 369.00 | 135 186.00 | 151 183.00 | 286 369.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VK Loans repaid during the year | 162 662.00 | | | 162 662.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 812.00 | 197 812.00 | | 197 812.00 |
VS Prepaid expenses | 144 040.00 | 144 040.00 | | 144 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 723.00 | 1 580 346.00 | 15 377.00 | 1 595 723.00 |
VW VAT | 144 387.00 | 144 387.00 | | 144 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 675.00 | 1 508 492.00 | 151 183.00 | 1 659 675.00 |
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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 | 60 105.00 | 71 643.00 | | 60 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 729.00 | 23 883.00 | | 37 729.00 |
ST Other accounts | 2 471 719.00 | 2 427 117.00 | | 2 471 719.00 |
XQ Rental, rental and co-ownership charges | 205 865.00 | 208 388.00 | | 205 865.00 |
YQ Equipment leasing commitment | 3 803 402.00 | 4 235 498.00 | | 3 803 402.00 |
YT Subcontracting | 784 005.00 | 577 456.00 | | 784 005.00 |
YU External personnel | 75 072.00 | 94 888.00 | | 75 072.00 |
YW Business tax | 28 028.00 | 35 575.00 | | 28 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 133.00 | 107 218.00 | | 88 133.00 |
YY Amount of VAT collected | 593 755.00 | 565 266.00 | | 593 755.00 |
YZ Total deductible VAT on goods and services | 685 092.00 | 522 052.00 | | 685 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 574 390.00 | 3 331 731.00 | | 3 574 390.00 |
