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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 | 52 605.00 | 47 212.00 | 5 394.00 | 52 605.00 |
AH Goodwill | 281 283.00 | | 281 283.00 | 281 283.00 |
AN Land | 5 625.00 | | 5 625.00 | 5 625.00 |
AP Buildings | 335 942.00 | 306 932.00 | 29 010.00 | 335 942.00 |
AR Technical installations, industrial equipment and tools | 342 801.00 | 252 495.00 | 90 306.00 | 342 801.00 |
AT Other tangible assets | 185 305.00 | 115 300.00 | 70 004.00 | 185 305.00 |
BH Other financial assets | 45 822.00 | | 45 822.00 | 45 822.00 |
BJ TOTAL (I) | 1 853 383.00 | 721 939.00 | 1 131 444.00 | 1 853 383.00 |
BL Raw materials, supplies | 117 869.00 | | 117 869.00 | 117 869.00 |
BN Goods in progress | 57 511.00 | | 57 511.00 | 57 511.00 |
BT Goods | 16 034.00 | | 16 034.00 | 16 034.00 |
BX Customers and related accounts | 1 726 076.00 | 224 878.00 | 1 501 197.00 | 1 726 076.00 |
BZ Other receivables | 323 520.00 | | 323 520.00 | 323 520.00 |
CF Cash and cash equivalents | 790 707.00 | | 790 707.00 | 790 707.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 3 048 563.00 | 224 878.00 | 2 823 685.00 | 3 048 563.00 |
CO Grand total (0 to V) | 4 901 946.00 | 946 817.00 | 3 955 129.00 | 4 901 946.00 |
CP Shares due in less than one year | 40 967.00 | | | 40 967.00 |
CR Shares due in more than one year | 26 861.00 | | | 26 861.00 |
CU Other investments | 604 000.00 | | 604 000.00 | 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 561.00 | 462 561.00 | | 462 561.00 |
DB Share, merger, contribution premiums, etc. | 12 185.00 | 12 185.00 | | 12 185.00 |
DD Legal reserve (1) | 46 256.00 | 46 256.00 | | 46 256.00 |
DG Other reserves | 421 761.00 | 309 204.00 | | 421 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 438.00 | 123 250.00 | | -82 438.00 |
DL TOTAL (I) | 860 325.00 | 953 457.00 | | 860 325.00 |
DP Provisions for Risks | 4 115.00 | 3 318.00 | | 4 115.00 |
DR TOTAL (IV) | 4 115.00 | 3 318.00 | | 4 115.00 |
DU Loans and Debts from Credit Institutions (3) | 893 017.00 | 574 628.00 | | 893 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 1 095 506.00 | 910 237.00 | | 1 095 506.00 |
DY Tax and social security liabilities | 953 758.00 | 802 642.00 | | 953 758.00 |
EA Other liabilities | 141 684.00 | 83 705.00 | | 141 684.00 |
EB Prepaid income (2) | 5 574.00 | 223 859.00 | | 5 574.00 |
EC TOTAL (IV) | 3 090 688.00 | 2 596 221.00 | | 3 090 688.00 |
EE Grand total (I to V) | 3 955 129.00 | 3 552 996.00 | | 3 955 129.00 |
EG Accrued income and payables due within one year | 2 353 315.00 | 2 090 171.00 | | 2 353 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 862.00 | | 1 050.00 |
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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 | 1 168 114.00 | | 765 271.00 | 1 168 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 730.00 | 649 822.00 | |
I4 DECREASES Grand Total | 1 316.00 | 78 686.00 | 1 853 383.00 | 1 316.00 |
IO DECREASES Total including other intangible assets | | 12 318.00 | 333 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 316.00 | 59 638.00 | 869 672.00 | 1 316.00 |
KD ACQUISITIONS Total including other intangible assets | 341 791.00 | | 4 416.00 | 341 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 017.00 | | 117 609.00 | 813 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 306.00 | | 643 246.00 | 13 306.00 |
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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 | 706 969.00 | 69 225.00 | 54 255.00 | 706 969.00 |
PE DEPRECIATION Total including other intangible assets | 53 514.00 | 4 384.00 | 10 687.00 | 53 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 455.00 | 64 840.00 | 43 568.00 | 653 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 318.00 | 4 115.00 | 3 318.00 | 3 318.00 |
6T Receivables | 201 031.00 | 224 878.00 | 201 030.00 | 201 031.00 |
7B Total provisions for depreciation | 201 031.00 | 224 878.00 | 201 030.00 | 201 031.00 |
7C Grand total | 204 349.00 | 228 993.00 | 204 348.00 | 204 349.00 |
UJ - Exceptional | | 4 115.00 | 3 318.00 | |
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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 | 1 150.00 | | | 1 150.00 |
8B Suppliers and Related Accounts | 1 095 506.00 | 1 095 506.00 | | 1 095 506.00 |
8C Staff and Related Accounts | 362 303.00 | 362 303.00 | | 362 303.00 |
8D Social Security and Other Social Organizations | 203 930.00 | 203 930.00 | | 203 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 684.00 | 141 684.00 | | 141 684.00 |
8L Deferred income | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 45 822.00 | 40 967.00 | 4 855.00 | 45 822.00 |
UX Other trade receivables | 1 456 197.00 | 1 456 197.00 | | 1 456 197.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
UZ Social Security, other social security organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
VA Doubtful or disputed receivables | 269 879.00 | 269 879.00 | | 269 879.00 |
VB VAT | 177 162.00 | 177 162.00 | | 177 162.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 891 546.00 | 155 323.00 | 638 742.00 | 891 546.00 |
VJ Loans taken out during the year | 405 271.00 | | | 405 271.00 |
VK Loans repaid during the year | 87 302.00 | | | 87 302.00 |
VM Income taxes | 30 976.00 | 4 115.00 | 26 861.00 | 30 976.00 |
VN Other taxes, similar payments | 50 838.00 | 50 838.00 | | 50 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 270.00 | 66 270.00 | | 66 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
VS Prepaid expenses | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 265.00 | 2 080 549.00 | 31 716.00 | 2 112 265.00 |
VW VAT | 321 255.00 | 321 255.00 | | 321 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 688.00 | 2 353 315.00 | 638 742.00 | 3 090 688.00 |
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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 | 48 772.00 | 34 831.00 | | 48 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 413.00 | 44 843.00 | | 76 413.00 |
ST Other accounts | 586 283.00 | 562 593.00 | | 586 283.00 |
XQ Rental, rental and co-ownership charges | 84 451.00 | 89 913.00 | | 84 451.00 |
YQ Equipment leasing commitment | 157 164.00 | 117 402.00 | | 157 164.00 |
YT Subcontracting | 3 073 988.00 | 3 049 969.00 | | 3 073 988.00 |
YU External personnel | 5 204.00 | | | 5 204.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 16 100.00 | | 1 000.00 |
YW Business tax | 20 290.00 | 37 802.00 | | 20 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 062.00 | 72 633.00 | | 69 062.00 |
YY Amount of VAT collected | 1 431 947.00 | 1 472 875.00 | | 1 431 947.00 |
YZ Total deductible VAT on goods and services | 784 536.00 | 775 476.00 | | 784 536.00 |
ZE Dividends | 10 693.00 | | | 10 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 827 339.00 | 3 763 418.00 | | 3 827 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
