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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AH Goodwill | 98 317.00 | | 98 317.00 | 98 317.00 |
AR Technical installations, industrial equipment and tools | 136 946.00 | 134 091.00 | 2 855.00 | 136 946.00 |
AT Other tangible assets | 155 289.00 | 153 513.00 | 1 775.00 | 155 289.00 |
BH Other financial assets | 55 618.00 | | 55 618.00 | 55 618.00 |
BJ TOTAL (I) | 452 083.00 | 293 516.00 | 158 566.00 | 452 083.00 |
BL Raw materials, supplies | 123 908.00 | | 123 908.00 | 123 908.00 |
BT Goods | 23 581.00 | | 23 581.00 | 23 581.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 1 045 461.00 | 520 123.00 | 525 338.00 | 1 045 461.00 |
BZ Other receivables | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 1 284 461.00 | 520 123.00 | 764 338.00 | 1 284 461.00 |
CO Grand total (0 to V) | 1 736 545.00 | 813 640.00 | 922 905.00 | 1 736 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 25 764.00 | | | 25 764.00 |
DG Other reserves | 799 845.00 | | | 799 845.00 |
DH Retained earnings | -687 119.00 | | | -687 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 806.00 | | | -110 806.00 |
DL TOTAL (I) | 96 984.00 | | | 96 984.00 |
DU Loans and Debts from Credit Institutions (3) | 115 661.00 | | | 115 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 853.00 | | | 195 853.00 |
DX Trade payables and related accounts | 335 755.00 | | | 335 755.00 |
DY Tax and social security liabilities | 175 754.00 | | | 175 754.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 825 920.00 | | | 825 920.00 |
EE Grand total (I to V) | 922 905.00 | | | 922 905.00 |
EG Accrued income and payables due within one year | 825 920.00 | | | 825 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 661.00 | | | 115 661.00 |
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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 | 723 538.00 | | 22 397.00 | 723 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 618.00 | |
I4 DECREASES Grand Total | | 293 851.00 | 452 083.00 | |
IO DECREASES Total including other intangible assets | | 3 143.00 | 104 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 707.00 | 292 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 373.00 | | | 107 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 546.00 | | 2 397.00 | 580 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 618.00 | | 20 000.00 | 35 618.00 |
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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 | 581 165.00 | 5 157.00 | 292 805.00 | 581 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | 3 143.00 | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 108.00 | 5 157.00 | 289 661.00 | 572 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518 306.00 | | | 518 306.00 |
7B Total provisions for depreciation | 518 306.00 | | | 518 306.00 |
7C Grand total | 518 306.00 | | | 518 306.00 |
UJ - Exceptional | | 2 190.00 | 373.00 | |
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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 | 335 755.00 | 335 755.00 | | 335 755.00 |
8C Staff and Related Accounts | 71 526.00 | 71 526.00 | | 71 526.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 55 618.00 | | 55 618.00 | 55 618.00 |
UX Other trade receivables | 243 711.00 | 243 711.00 | | 243 711.00 |
UY Staff and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
VA Doubtful or disputed receivables | 801 750.00 | 801 750.00 | | 801 750.00 |
VB VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VC Group and associates | 14 790.00 | 14 790.00 | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 115 661.00 | 115 661.00 | | 115 661.00 |
VI Group and Associates | 195 853.00 | 195 853.00 | | 195 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 205.00 | 22 205.00 | | 22 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 567.00 | 30 567.00 | | 30 567.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 162.00 | 1 130 544.00 | 55 618.00 | 1 186 162.00 |
VW VAT | 49 993.00 | 49 993.00 | | 49 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 920.00 | 825 920.00 | | 825 920.00 |
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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 | 7 956.00 | | | 7 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | | | 6 641.00 |
ST Other accounts | 192 184.00 | | | 192 184.00 |
XQ Rental, rental and co-ownership charges | 52 962.00 | | | 52 962.00 |
YW Business tax | 6 012.00 | | | 6 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 968.00 | | | 13 968.00 |
YY Amount of VAT collected | 1 176 980.00 | | | 1 176 980.00 |
YZ Total deductible VAT on goods and services | 141 734.00 | | | 141 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 788.00 | | | 251 788.00 |
