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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 | 33 747.00 | 13 055.00 | 20 693.00 | 33 747.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 85 917.00 | 5 450.00 | 80 467.00 | 85 917.00 |
AP Buildings | 629 219.00 | 565 073.00 | 64 147.00 | 629 219.00 |
AR Technical installations, industrial equipment and tools | 1 762 887.00 | 1 353 802.00 | 409 085.00 | 1 762 887.00 |
AT Other tangible assets | 865 789.00 | 718 178.00 | 147 611.00 | 865 789.00 |
BH Other financial assets | 77 340.00 | | 77 340.00 | 77 340.00 |
BJ TOTAL (I) | 3 493 655.00 | 2 655 557.00 | 838 098.00 | 3 493 655.00 |
BL Raw materials, supplies | 375 471.00 | | 375 471.00 | 375 471.00 |
BX Customers and related accounts | 2 362 882.00 | 152 970.00 | 2 209 913.00 | 2 362 882.00 |
BZ Other receivables | 166 204.00 | | 166 204.00 | 166 204.00 |
CF Cash and cash equivalents | 215 848.00 | | 215 848.00 | 215 848.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 3 135 666.00 | 152 970.00 | 2 982 696.00 | 3 135 666.00 |
CO Grand total (0 to V) | 6 629 321.00 | 2 808 527.00 | 3 820 794.00 | 6 629 321.00 |
CU Other investments | 17 232.00 | | 17 232.00 | 17 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 343.00 | 768 343.00 | | 768 343.00 |
DB Share, merger, contribution premiums, etc. | 28 611.00 | 28 611.00 | | 28 611.00 |
DD Legal reserve (1) | 76 834.00 | 76 834.00 | | 76 834.00 |
DH Retained earnings | -1 659 937.00 | -1 089 539.00 | | -1 659 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 457.00 | -570 398.00 | | 288 457.00 |
DJ Investment subsidies | 12 347.00 | 14 414.00 | | 12 347.00 |
DL TOTAL (I) | -485 345.00 | -771 735.00 | | -485 345.00 |
DU Loans and Debts from Credit Institutions (3) | 367 389.00 | 24 356.00 | | 367 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | 367.00 | | 22 259.00 |
DX Trade payables and related accounts | 640 028.00 | 635 368.00 | | 640 028.00 |
DY Tax and social security liabilities | 1 067 420.00 | 1 363 938.00 | | 1 067 420.00 |
EA Other liabilities | 1 972 402.00 | 2 248 875.00 | | 1 972 402.00 |
EB Prepaid income (2) | 236 641.00 | 155 546.00 | | 236 641.00 |
EC TOTAL (IV) | 4 306 139.00 | 4 428 449.00 | | 4 306 139.00 |
EE Grand total (I to V) | 3 820 794.00 | 3 656 714.00 | | 3 820 794.00 |
EG Accrued income and payables due within one year | 2 146 815.00 | 2 224 069.00 | | 2 146 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | 1 687.00 | | 2 545.00 |
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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 | 4 093 404.00 | | 227 601.00 | 4 093 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 94 572.00 | |
I4 DECREASES Grand Total | | 827 350.00 | 3 493 655.00 | |
IO DECREASES Total including other intangible assets | | | 55 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825 350.00 | 3 343 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 449.00 | | 7 823.00 | 47 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 895.00 | | 217 266.00 | 3 951 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 060.00 | | 2 512.00 | 94 060.00 |
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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 | 3 316 959.00 | 158 498.00 | 825 350.00 | 3 316 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 6 632.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 536.00 | 151 866.00 | 825 350.00 | 3 310 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 450.00 | | | 5 450.00 |
6T Receivables | 117 337.00 | 35 633.00 | | 117 337.00 |
6X Other provisions for depreciation | 1 553 190.00 | | 1 553 190.00 | 1 553 190.00 |
7B Total provisions for depreciation | 1 676 892.00 | 35 633.00 | 1 554 105.00 | 1 676 892.00 |
7C Grand total | 1 676 892.00 | 35 633.00 | 1 554 105.00 | 1 676 892.00 |
UG - Financial | | | 916.00 | |
UJ - Exceptional | | | 1 553 190.00 | |
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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 | 640 028.00 | 640 028.00 | | 640 028.00 |
8C Staff and Related Accounts | 92 178.00 | 92 178.00 | | 92 178.00 |
8D Social Security and Other Social Organizations | 292 954.00 | 292 954.00 | | 292 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 402.00 | 169 403.00 | 766 951.00 | 1 972 402.00 |
8L Deferred income | 236 641.00 | 236 641.00 | | 236 641.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 77 340.00 | | 77 340.00 | 77 340.00 |
UX Other trade receivables | 2 183 172.00 | 2 183 172.00 | | 2 183 172.00 |
UY Staff and related accounts | 52 864.00 | 52 864.00 | | 52 864.00 |
UZ Social Security, other social security organizations | 21 922.00 | 21 922.00 | | 21 922.00 |
VA Doubtful or disputed receivables | 179 710.00 | 179 710.00 | | 179 710.00 |
VB VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VC Group and associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 364 844.00 | 8 518.00 | 326 693.00 | 364 844.00 |
VI Group and Associates | 22 259.00 | 22 259.00 | | 22 259.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VP Miscellaneous | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 216.00 | 33 216.00 | | 33 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 261.00 | 39 261.00 | | 39 261.00 |
VS Prepaid expenses | 15 259.00 | 15 259.00 | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 686.00 | 2 544 346.00 | 77 340.00 | 2 621 686.00 |
VW VAT | 649 072.00 | 649 072.00 | | 649 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 139.00 | 2 146 815.00 | 1 093 644.00 | 4 306 139.00 |
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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 | 59 192.00 | 60 400.00 | | 59 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 016.00 | 84 667.00 | | 189 016.00 |
ST Other accounts | 955 350.00 | 898 918.00 | | 955 350.00 |
XQ Rental, rental and co-ownership charges | 450 664.00 | 315 559.00 | | 450 664.00 |
YT Subcontracting | 753 741.00 | 695 378.00 | | 753 741.00 |
YU External personnel | 351 927.00 | 317 405.00 | | 351 927.00 |
YW Business tax | 28 632.00 | 33 415.00 | | 28 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 824.00 | 93 815.00 | | 87 824.00 |
YY Amount of VAT collected | 1 218 029.00 | 1 001 121.00 | | 1 218 029.00 |
YZ Total deductible VAT on goods and services | 570 659.00 | 464 973.00 | | 570 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700 698.00 | 2 311 927.00 | | 2 700 698.00 |
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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 | 78.00 | | | 78.00 |
