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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 | 14 854.00 | 13 497.00 | 1 356.00 | 14 854.00 |
AH Goodwill | 25 061.00 | | 25 061.00 | 25 061.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 59 698.00 | | 59 698.00 |
AT Other tangible assets | 88 311.00 | 74 201.00 | 14 109.00 | 88 311.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 192 211.00 | 147 397.00 | 44 813.00 | 192 211.00 |
BT Goods | 226 435.00 | | 226 435.00 | 226 435.00 |
BX Customers and related accounts | 218 057.00 | 20 564.00 | 197 492.00 | 218 057.00 |
BZ Other receivables | 45 150.00 | | 45 150.00 | 45 150.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 493 221.00 | 20 564.00 | 472 656.00 | 493 221.00 |
CO Grand total (0 to V) | 685 432.00 | 167 962.00 | 517 470.00 | 685 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | | | 1 499.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 46 286.00 | | | 46 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 326.00 | | | -63 326.00 |
DL TOTAL (I) | 35 334.00 | | | 35 334.00 |
DU Loans and Debts from Credit Institutions (3) | 192 126.00 | | | 192 126.00 |
DW Advances and down payments received on current orders | 123 279.00 | | | 123 279.00 |
DX Trade payables and related accounts | 111 060.00 | | | 111 060.00 |
DY Tax and social security liabilities | 55 669.00 | | | 55 669.00 |
EC TOTAL (IV) | 482 135.00 | | | 482 135.00 |
EE Grand total (I to V) | 517 470.00 | | | 517 470.00 |
EG Accrued income and payables due within one year | 244 510.00 | | | 244 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 444.00 | | | 52 444.00 |
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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 | 111 060.00 | 111 060.00 | | 111 060.00 |
8C Staff and Related Accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
8D Social Security and Other Social Organizations | 35 320.00 | 35 320.00 | | 35 320.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 181 885.00 | 181 885.00 | | 181 885.00 |
VA Doubtful or disputed receivables | 36 172.00 | 36 172.00 | | 36 172.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VC Group and associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VG Loans with a maturity of up to one year at origin | 87 627.00 | 62 347.00 | 25 279.00 | 87 627.00 |
VH Loans with a maturity of more than one year at origin | 104 499.00 | 15 432.00 | 89 066.00 | 104 499.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 013.00 | 15 013.00 | | 15 013.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 374.00 | 266 527.00 | 1 846.00 | 268 374.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 856.00 | 244 510.00 | 114 346.00 | 358 856.00 |
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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 | 8 352.00 | | | 8 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 805.00 | | | 14 805.00 |
ST Other accounts | 99 095.00 | | | 99 095.00 |
XQ Rental, rental and co-ownership charges | 52 005.00 | | | 52 005.00 |
YT Subcontracting | 2 756.00 | | | 2 756.00 |
YU External personnel | 4 336.00 | | | 4 336.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 289.00 | | | 10 289.00 |
YY Amount of VAT collected | 103 367.00 | | | 103 367.00 |
YZ Total deductible VAT on goods and services | 122 298.00 | | | 122 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 999.00 | | | 172 999.00 |
