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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 | 99 347.00 | 96 195.00 | 3 152.00 | 99 347.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 523 685.00 | 481 451.00 | 42 235.00 | 523 685.00 |
AR Technical installations, industrial equipment and tools | 930 099.00 | 788 123.00 | 141 976.00 | 930 099.00 |
AT Other tangible assets | 504 700.00 | 327 261.00 | 177 440.00 | 504 700.00 |
BH Other financial assets | 357 728.00 | | 357 728.00 | 357 728.00 |
BJ TOTAL (I) | 2 516 328.00 | 1 693 029.00 | 823 299.00 | 2 516 328.00 |
BL Raw materials, supplies | 55 609.00 | | 55 609.00 | 55 609.00 |
BR Intermediate and finished products | 203 314.00 | | 203 314.00 | 203 314.00 |
BT Goods | 35 876.00 | | 35 876.00 | 35 876.00 |
BX Customers and related accounts | 417 104.00 | 10 046.00 | 407 059.00 | 417 104.00 |
BZ Other receivables | 403 628.00 | | 403 628.00 | 403 628.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 1 148 121.00 | 10 046.00 | 1 138 075.00 | 1 148 121.00 |
CO Grand total (0 to V) | 3 664 448.00 | 1 703 074.00 | 1 961 374.00 | 3 664 448.00 |
CP Shares due in less than one year | 134 712.00 | | | 134 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 268 648.00 | 268 648.00 | | 268 648.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 079.00 | 53 079.00 | | 53 079.00 |
DH Retained earnings | -2 644 668.00 | -2 267 211.00 | | -2 644 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 371.00 | -377 457.00 | | -247 371.00 |
DL TOTAL (I) | -2 561 927.00 | -2 314 556.00 | | -2 561 927.00 |
DU Loans and Debts from Credit Institutions (3) | 256 338.00 | 224 920.00 | | 256 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 14 693.00 | | 14 598.00 |
DX Trade payables and related accounts | 1 371 358.00 | 1 176 299.00 | | 1 371 358.00 |
DY Tax and social security liabilities | 831 453.00 | 852 009.00 | | 831 453.00 |
EA Other liabilities | 2 049 555.00 | 2 370 556.00 | | 2 049 555.00 |
EC TOTAL (IV) | 4 523 301.00 | 4 638 478.00 | | 4 523 301.00 |
EE Grand total (I to V) | 1 961 374.00 | 2 323 922.00 | | 1 961 374.00 |
EG Accrued income and payables due within one year | 4 471 376.00 | 4 575 621.00 | | 4 471 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 722.00 | 113 390.00 | | 178 722.00 |
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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 | 2 484 223.00 | | 72 606.00 | 2 484 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 357 728.00 | |
I4 DECREASES Grand Total | | 40 502.00 | 2 516 328.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 175 571.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 502.00 | 1 983 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 571.00 | | | 175 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 924.00 | | 57 606.00 | 1 965 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 728.00 | | 15 000.00 | 342 728.00 |
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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 | 1 562 270.00 | 164 142.00 | 33 384.00 | 1 562 270.00 |
PE DEPRECIATION Total including other intangible assets | 91 408.00 | 4 786.00 | | 91 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 862.00 | 159 356.00 | 33 384.00 | 1 470 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 046.00 | | | 10 046.00 |
7B Total provisions for depreciation | 10 046.00 | | | 10 046.00 |
7C Grand total | 10 046.00 | | | 10 046.00 |
UE of which provisions and reversals: - Operating | | 20 638.00 | | |
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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 | 1 371 358.00 | 1 371 358.00 | | 1 371 358.00 |
8C Staff and Related Accounts | 80 086.00 | 80 086.00 | | 80 086.00 |
8D Social Security and Other Social Organizations | 437 897.00 | 437 897.00 | | 437 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 555.00 | 2 049 555.00 | | 2 049 555.00 |
UT Other financial assets | 357 728.00 | | 357 728.00 | 357 728.00 |
UX Other trade receivables | 404 533.00 | 404 533.00 | | 404 533.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VC Group and associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 184 371.00 | 184 371.00 | | 184 371.00 |
VH Loans with a maturity of more than one year at origin | 71 967.00 | 20 042.00 | 51 925.00 | 71 967.00 |
VI Group and Associates | 14 598.00 | 14 598.00 | | 14 598.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VP Miscellaneous | 33 128.00 | 33 128.00 | | 33 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 067.00 | 84 067.00 | | 84 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 127.00 | 346 127.00 | | 346 127.00 |
VS Prepaid expenses | 18 045.00 | 18 045.00 | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 505.00 | 838 777.00 | 357 728.00 | 1 196 505.00 |
VW VAT | 229 403.00 | 229 403.00 | | 229 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 301.00 | 4 471 376.00 | 51 925.00 | 4 523 301.00 |
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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 | 80 682.00 | 95 788.00 | | 80 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 760.00 | 72 590.00 | | 65 760.00 |
ST Other accounts | 1 434 545.00 | 1 615 051.00 | | 1 434 545.00 |
XQ Rental, rental and co-ownership charges | 1 046 833.00 | 990 869.00 | | 1 046 833.00 |
YT Subcontracting | 432 011.00 | 212 404.00 | | 432 011.00 |
YU External personnel | 14 939.00 | 70 806.00 | | 14 939.00 |
YW Business tax | 26 059.00 | 25 777.00 | | 26 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 741.00 | 121 565.00 | | 106 741.00 |
YY Amount of VAT collected | 1 344 897.00 | 1 343 107.00 | | 1 344 897.00 |
YZ Total deductible VAT on goods and services | 646 381.00 | 697 477.00 | | 646 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 994 088.00 | 2 961 721.00 | | 2 994 088.00 |
