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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 | 73 548.00 | 59 714.00 | 13 833.00 | 73 548.00 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 46 516.00 | 43 110.00 | 3 406.00 | 46 516.00 |
AT Other tangible assets | 952 301.00 | 589 851.00 | 362 450.00 | 952 301.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
BJ TOTAL (I) | 1 430 715.00 | 703 675.00 | 727 040.00 | 1 430 715.00 |
BL Raw materials, supplies | 24 591.00 | | 24 591.00 | 24 591.00 |
BX Customers and related accounts | 2 174 303.00 | 700.00 | 2 173 603.00 | 2 174 303.00 |
BZ Other receivables | 184 173.00 | | 184 173.00 | 184 173.00 |
CF Cash and cash equivalents | 1 542 790.00 | | 1 542 790.00 | 1 542 790.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 928 347.00 | 700.00 | 3 927 647.00 | 3 928 347.00 |
CO Grand total (0 to V) | 5 359 061.00 | 704 375.00 | 4 654 686.00 | 5 359 061.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -2 149 871.00 | | | -2 149 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 826.00 | | | -365 826.00 |
DK Regulated provisions | -3 936.00 | | | -3 936.00 |
DL TOTAL (I) | -2 492 133.00 | | | -2 492 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198 676.00 | | | 4 198 676.00 |
DX Trade payables and related accounts | 2 093 483.00 | | | 2 093 483.00 |
DY Tax and social security liabilities | 828 175.00 | | | 828 175.00 |
DZ Fixed asset liabilities and related accounts | 26 201.00 | | | 26 201.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 7 146 819.00 | | | 7 146 819.00 |
EE Grand total (I to V) | 4 654 686.00 | | | 4 654 686.00 |
EG Accrued income and payables due within one year | 3 670 732.00 | | | 3 670 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 074.00 | | | 14 074.00 |
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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 | 1 434 099.00 | | 6 170.00 | 1 434 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 920.00 | 357 450.00 | |
I4 DECREASES Grand Total | | 9 554.00 | 1 430 715.00 | |
IO DECREASES Total including other intangible assets | | | 74 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 998 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 448.00 | | | 74 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 281.00 | | 6 170.00 | 993 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 370.00 | | | 366 370.00 |
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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 | 487 782.00 | 204 893.00 | | 487 782.00 |
PE DEPRECIATION Total including other intangible assets | 45 217.00 | 14 497.00 | | 45 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 565.00 | 190 396.00 | | 442 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 890.00 | 4 826.00 | |
6T Receivables | 59 025.00 | 700.00 | 59 025.00 | 59 025.00 |
7B Total provisions for depreciation | 70 025.00 | 700.00 | 59 025.00 | 70 025.00 |
7C Grand total | 70 025.00 | 1 590.00 | 63 850.00 | 70 025.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 890.00 | 4 826.00 | |
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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 | 2 093 483.00 | 2 093 483.00 | | 2 093 483.00 |
8C Staff and Related Accounts | 101 366.00 | 101 366.00 | | 101 366.00 |
8D Social Security and Other Social Organizations | 146 990.00 | 146 990.00 | | 146 990.00 |
8E Income Taxes | 30 196.00 | 30 196.00 | | 30 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
UX Other trade receivables | 2 173 463.00 | 2 173 463.00 | | 2 173 463.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 86 629.00 | 86 629.00 | | 86 629.00 |
VH Loans with a maturity of more than one year at origin | 4 198 676.00 | 722 589.00 | 3 242 754.00 | 4 198 676.00 |
VJ Loans taken out during the year | 3 220 000.00 | | | 3 220 000.00 |
VK Loans repaid during the year | 429 145.00 | | | 429 145.00 |
VM Income taxes | 30 966.00 | 30 966.00 | | 30 966.00 |
VN Other taxes, similar payments | 21 112.00 | 21 112.00 | | 21 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 717.00 | 43 717.00 | | 43 717.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 415.00 | 2 360 125.00 | 347 290.00 | 2 707 415.00 |
VW VAT | 547 549.00 | 547 549.00 | | 547 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 819.00 | 3 670 732.00 | 3 242 754.00 | 7 146 819.00 |
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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 | 73 027.00 | | | 73 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 110.00 | | | 239 110.00 |
ST Other accounts | 730 125.00 | | | 730 125.00 |
XQ Rental, rental and co-ownership charges | 222 391.00 | | | 222 391.00 |
YQ Equipment leasing commitment | 37 478.00 | | | 37 478.00 |
YT Subcontracting | 7 718 558.00 | | | 7 718 558.00 |
YU External personnel | 30 302.00 | | | 30 302.00 |
YW Business tax | 23 865.00 | | | 23 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 891.00 | | | 96 891.00 |
YY Amount of VAT collected | 1 789 800.00 | | | 1 789 800.00 |
YZ Total deductible VAT on goods and services | 664 361.00 | | | 664 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 940 487.00 | | | 8 940 487.00 |
