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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 | 2 350.00 | 2 555.00 | -205.00 | 2 350.00 |
AP Buildings | 173 903.00 | 120 153.00 | 53 749.00 | 173 903.00 |
AR Technical installations, industrial equipment and tools | 34 350.00 | 22 182.00 | 12 168.00 | 34 350.00 |
AT Other tangible assets | 615 526.00 | 410 928.00 | 204 598.00 | 615 526.00 |
AV Fixed assets in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 837 264.00 | 555 818.00 | 281 446.00 | 837 264.00 |
BL Raw materials, supplies | 1 472 763.00 | | 1 472 763.00 | 1 472 763.00 |
BX Customers and related accounts | 2 978 642.00 | 481 872.00 | 2 496 770.00 | 2 978 642.00 |
BZ Other receivables | 509 600.00 | | 509 600.00 | 509 600.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 4 988 666.00 | 481 872.00 | 4 506 794.00 | 4 988 666.00 |
CO Grand total (0 to V) | 5 825 930.00 | 1 037 690.00 | 4 788 240.00 | 5 825 930.00 |
CR Shares due in more than one year | 476 690.00 | | | 476 690.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DH Retained earnings | 2 310 139.00 | | | 2 310 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 195.00 | | | -78 195.00 |
DL TOTAL (I) | 2 399 639.00 | | | 2 399 639.00 |
DU Loans and Debts from Credit Institutions (3) | 969 368.00 | | | 969 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 204.00 | | | 29 204.00 |
DX Trade payables and related accounts | 1 139 559.00 | | | 1 139 559.00 |
DY Tax and social security liabilities | 238 968.00 | | | 238 968.00 |
EA Other liabilities | 11 502.00 | | | 11 502.00 |
EC TOTAL (IV) | 2 388 601.00 | | | 2 388 601.00 |
EE Grand total (I to V) | 4 788 240.00 | | | 4 788 240.00 |
EG Accrued income and payables due within one year | 1 420 983.00 | | | 1 420 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 419.00 | | | 61 419.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 758 881.00 | | 114 856.00 | 758 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 797.00 | |
I4 DECREASES Grand Total | | 36 473.00 | 837 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 473.00 | 828 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 734.00 | | 114 856.00 | 749 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | | | 6 797.00 |
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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 | 468 477.00 | 91 558.00 | 36 473.00 | 468 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 922.00 | 91 558.00 | 36 473.00 | 465 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 115.00 | | 2 242.00 | 484 115.00 |
7B Total provisions for depreciation | 484 115.00 | | 2 242.00 | 484 115.00 |
7C Grand total | 484 115.00 | | 2 242.00 | 484 115.00 |
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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 | 1 139 559.00 | 1 139 559.00 | | 1 139 559.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UX Other trade receivables | 2 501 952.00 | 2 501 952.00 | | 2 501 952.00 |
UY Staff and related accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
UZ Social Security, other social security organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
VA Doubtful or disputed receivables | 476 690.00 | | 476 690.00 | 476 690.00 |
VB VAT | 76 627.00 | 76 627.00 | | 76 627.00 |
VC Group and associates | 15 031.00 | 15 031.00 | | 15 031.00 |
VH Loans with a maturity of more than one year at origin | 969 368.00 | | 969 368.00 | 969 368.00 |
VI Group and Associates | 29 204.00 | 29 204.00 | | 29 204.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VM Income taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 309.00 | 28 309.00 | | 28 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 217.00 | 390 217.00 | | 390 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 932.00 | 3 011 552.00 | 483 380.00 | 3 494 932.00 |
VW VAT | 192 592.00 | 192 592.00 | | 192 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 351.00 | 1 420 983.00 | 969 368.00 | 2 390 351.00 |
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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 | 21 674.00 | | | 21 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 792.00 | | | 55 792.00 |
ST Other accounts | 299 385.00 | | | 299 385.00 |
XQ Rental, rental and co-ownership charges | 249 403.00 | | | 249 403.00 |
YT Subcontracting | 320 147.00 | | | 320 147.00 |
YU External personnel | 49 993.00 | | | 49 993.00 |
YW Business tax | 6 892.00 | | | 6 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 566.00 | | | 28 566.00 |
YY Amount of VAT collected | 37 565.00 | | | 37 565.00 |
YZ Total deductible VAT on goods and services | 103 295.00 | | | 103 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 721.00 | | | 974 721.00 |
