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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 | 581 488.00 | 577 286.00 | 4 202.00 | 581 488.00 |
AN Land | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 5 742 400.00 | 1 847 561.00 | 3 894 839.00 | 5 742 400.00 |
AR Technical installations, industrial equipment and tools | 23 532.00 | 23 532.00 | | 23 532.00 |
AT Other tangible assets | 254 871.00 | 241 293.00 | 13 579.00 | 254 871.00 |
BD Other fixed assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BF Loans | | | | |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 7 620 344.00 | 2 689 672.00 | 4 930 671.00 | 7 620 344.00 |
BL Raw materials, supplies | 291 517.00 | 189 777.00 | 101 740.00 | 291 517.00 |
BV Advances and down payments on orders | 243 455.00 | | 243 455.00 | 243 455.00 |
BX Customers and related accounts | 42 378 013.00 | 27 920 218.00 | 14 457 795.00 | 42 378 013.00 |
BZ Other receivables | 313 885.00 | 128 209.00 | 185 677.00 | 313 885.00 |
CF Cash and cash equivalents | 7 234 183.00 | | 7 234 183.00 | 7 234 183.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 50 463 105.00 | 28 238 203.00 | 22 224 902.00 | 50 463 105.00 |
CO Grand total (0 to V) | 58 083 448.00 | 30 927 875.00 | 27 155 573.00 | 58 083 448.00 |
CU Other investments | 743 327.00 | | 743 327.00 | 743 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 602 253.00 | 2 602 253.00 | | 2 602 253.00 |
DB Share, merger, contribution premiums, etc. | 3 723 555.00 | 3 723 555.00 | | 3 723 555.00 |
DD Legal reserve (1) | 375 504.00 | 375 504.00 | | 375 504.00 |
DG Other reserves | 19 100 371.00 | 19 488 235.00 | | 19 100 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 097.00 | -387 864.00 | | 243 097.00 |
DL TOTAL (I) | 26 044 780.00 | 25 801 683.00 | | 26 044 780.00 |
DP Provisions for Risks | | 4 116 123.00 | | |
DQ Provisions for Expenses | | 764 532.00 | | |
DR TOTAL (IV) | | 4 880 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896 592.00 | 922 390.00 | | 896 592.00 |
DX Trade payables and related accounts | 33 077.00 | 35 795.00 | | 33 077.00 |
DY Tax and social security liabilities | 178 300.00 | 1 355 089.00 | | 178 300.00 |
EA Other liabilities | 2 824.00 | 120 590.00 | | 2 824.00 |
EC TOTAL (IV) | 1 110 793.00 | 2 433 863.00 | | 1 110 793.00 |
EE Grand total (I to V) | 27 155 573.00 | 33 116 202.00 | | 27 155 573.00 |
EG Accrued income and payables due within one year | 1 047 057.00 | 2 366 561.00 | | 1 047 057.00 |
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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 | 8 840 275.00 | | 39.00 | 8 840 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 519.00 | 755 840.00 | |
I4 DECREASES Grand Total | | 1 219 971.00 | 7 620 344.00 | |
IO DECREASES Total including other intangible assets | | | 581 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 451.00 | 6 283 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 488.00 | | | 581 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 467.00 | | | 7 130 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 320.00 | | 39.00 | 1 128 320.00 |
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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 | 3 494 290.00 | 42 833.00 | 847 451.00 | 3 494 290.00 |
PE DEPRECIATION Total including other intangible assets | 571 981.00 | 5 305.00 | | 571 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 309.00 | 37 528.00 | 847 451.00 | 2 922 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 880 655.00 | | 4 880 655.00 | 4 880 655.00 |
6N Inventories and work in progress | 512 263.00 | | 322 486.00 | 512 263.00 |
6T Receivables | 22 867 353.00 | | -5 052 865.00 | 22 867 353.00 |
6X Other provisions for depreciation | 128 209.00 | | | 128 209.00 |
7B Total provisions for depreciation | 23 507 824.00 | | -4 730 379.00 | 23 507 824.00 |
7C Grand total | 28 388 479.00 | | 150 276.00 | 28 388 479.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
UJ - Exceptional | | | 150 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876 716.00 | 812 980.00 | | 876 716.00 |
8B Suppliers and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8C Staff and Related Accounts | 120 562.00 | 120 562.00 | | 120 562.00 |
8D Social Security and Other Social Organizations | 26 591.00 | 26 591.00 | | 26 591.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 42 378 013.00 | 42 378 013.00 | | 42 378 013.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VC Group and associates | 15 050.00 | 15 050.00 | | 15 050.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 101.00 | 291 101.00 | | 291 101.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 704 001.00 | 42 693 951.00 | 10 050.00 | 42 704 001.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 793.00 | 1 047 057.00 | | 1 110 793.00 |
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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 | 60 375.00 | | | 60 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 993.00 | | | 95 993.00 |
ST Other accounts | 106 650.00 | | | 106 650.00 |
XQ Rental, rental and co-ownership charges | 104 725.00 | | | 104 725.00 |
YW Business tax | 5 307.00 | | | 5 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 682.00 | | | 65 682.00 |
YY Amount of VAT collected | 20 490.00 | | | 20 490.00 |
YZ Total deductible VAT on goods and services | 14 262.00 | | | 14 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 369.00 | | | 307 369.00 |
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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 | 2.00 | | | 2.00 |
