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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 | 3 525.00 | 2 662.00 | 864.00 | 3 525.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 4 998.00 | 1 580.00 | 3 418.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 31 221.00 | 28 449.00 | 2 772.00 | 31 221.00 |
AT Other tangible assets | 82 946.00 | 44 074.00 | 38 872.00 | 82 946.00 |
BD Other fixed assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 252 306.00 | 76 765.00 | 175 541.00 | 252 306.00 |
BL Raw materials, supplies | 240 661.00 | | 240 661.00 | 240 661.00 |
BP Services in progress | 165 613.00 | | 165 613.00 | 165 613.00 |
BV Advances and down payments on orders | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 765 486.00 | | 765 486.00 | 765 486.00 |
BZ Other receivables | 164 612.00 | | 164 612.00 | 164 612.00 |
CD Marketable securities | 34 596.00 | | 34 596.00 | 34 596.00 |
CF Cash and cash equivalents | 141 376.00 | | 141 376.00 | 141 376.00 |
CH Prepaid expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 1 558 627.00 | | 1 558 627.00 | 1 558 627.00 |
CO Grand total (0 to V) | 1 810 933.00 | 76 765.00 | 1 734 168.00 | 1 810 933.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DE Statutory or contractual reserves | 3 058.00 | | | 3 058.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -35 665.00 | | | -35 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 828.00 | | | -127 828.00 |
DL TOTAL (I) | 489 965.00 | | | 489 965.00 |
DU Loans and Debts from Credit Institutions (3) | 251 876.00 | | | 251 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 677 339.00 | | | 677 339.00 |
DY Tax and social security liabilities | 213 772.00 | | | 213 772.00 |
EA Other liabilities | 98 574.00 | | | 98 574.00 |
EC TOTAL (IV) | 1 244 203.00 | | | 1 244 203.00 |
EE Grand total (I to V) | 1 734 168.00 | | | 1 734 168.00 |
EG Accrued income and payables due within one year | 1 014 759.00 | | | 1 014 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 250 210.00 | | 9 631.00 | 250 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 615.00 | |
I4 DECREASES Grand Total | | 7 535.00 | 252 306.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 103 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 423.00 | 119 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 313.00 | | 2 325.00 | 101 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 582.00 | | 7 006.00 | 119 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 315.00 | | 300.00 | 29 315.00 |
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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 | 73 689.00 | 10 610.00 | 7 535.00 | 73 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 1 461.00 | 112.00 | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 377.00 | 9 149.00 | 7 423.00 | 72 377.00 |
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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 | 677 339.00 | 677 339.00 | | 677 339.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 112 875.00 | 112 875.00 | | 112 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 574.00 | 98 574.00 | | 98 574.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 765 486.00 | 765 486.00 | | 765 486.00 |
UY Staff and related accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
VB VAT | 50 932.00 | 50 932.00 | | 50 932.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 251 529.00 | 22 085.00 | 192 437.00 | 251 529.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 337.00 | 73 337.00 | | 73 337.00 |
VS Prepaid expenses | 24 133.00 | 24 133.00 | | 24 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 870.00 | 954 230.00 | 7 640.00 | 961 870.00 |
VW VAT | 88 379.00 | 88 379.00 | | 88 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 203.00 | 1 014 759.00 | 192 437.00 | 1 244 203.00 |
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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 | 15 399.00 | | | 15 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 335.00 | | | 27 335.00 |
ST Other accounts | 185 732.00 | | | 185 732.00 |
XQ Rental, rental and co-ownership charges | 142 916.00 | | | 142 916.00 |
YT Subcontracting | 481 331.00 | | | 481 331.00 |
YU External personnel | 268 102.00 | | | 268 102.00 |
YW Business tax | 8 818.00 | | | 8 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 217.00 | | | 24 217.00 |
YY Amount of VAT collected | 417 292.00 | | | 417 292.00 |
YZ Total deductible VAT on goods and services | 467 839.00 | | | 467 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 416.00 | | | 1 105 416.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
