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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 | 13 277.00 | 12 293.00 | 983.00 | 13 277.00 |
AH Goodwill | 1 617 689.00 | 48 557.00 | 1 569 132.00 | 1 617 689.00 |
AN Land | 78 852.00 | 77 825.00 | 1 026.00 | 78 852.00 |
AP Buildings | 372 034.00 | 309 167.00 | 62 866.00 | 372 034.00 |
AR Technical installations, industrial equipment and tools | 160 594.00 | 119 729.00 | 40 865.00 | 160 594.00 |
AT Other tangible assets | 317 527.00 | 200 818.00 | 116 708.00 | 317 527.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BF Loans | 19 785.00 | | 19 785.00 | 19 785.00 |
BH Other financial assets | 71 226.00 | | 71 226.00 | 71 226.00 |
BJ TOTAL (I) | 2 666 413.00 | 768 392.00 | 1 898 020.00 | 2 666 413.00 |
BP Services in progress | 50 535.00 | | 50 535.00 | 50 535.00 |
BT Goods | 8 296 641.00 | 117 852.00 | 8 178 788.00 | 8 296 641.00 |
BX Customers and related accounts | 1 812 289.00 | 51 899.00 | 1 760 389.00 | 1 812 289.00 |
BZ Other receivables | 626 186.00 | | 626 186.00 | 626 186.00 |
CF Cash and cash equivalents | 558 449.00 | | 558 449.00 | 558 449.00 |
CH Prepaid expenses | 28 710.00 | | 28 710.00 | 28 710.00 |
CJ TOTAL (II) | 11 372 812.00 | 169 752.00 | 11 203 060.00 | 11 372 812.00 |
CO Grand total (0 to V) | 14 039 226.00 | 938 144.00 | 13 101 081.00 | 14 039 226.00 |
CU Other investments | 11 518.00 | | 11 518.00 | 11 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 796.00 | | | 1 106 796.00 |
DB Share, merger, contribution premiums, etc. | 829 985.00 | | | 829 985.00 |
DD Legal reserve (1) | 76 560.00 | | | 76 560.00 |
DH Retained earnings | 626 086.00 | | | 626 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 424.00 | | | -127 424.00 |
DL TOTAL (I) | 2 512 004.00 | | | 2 512 004.00 |
DP Provisions for Risks | 14 425.00 | | | 14 425.00 |
DR TOTAL (IV) | 14 425.00 | | | 14 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 008.00 | | | 3 987 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 816.00 | | | 2 345 816.00 |
DW Advances and down payments received on current orders | 211 850.00 | | | 211 850.00 |
DX Trade payables and related accounts | 3 034 255.00 | | | 3 034 255.00 |
DY Tax and social security liabilities | 822 773.00 | | | 822 773.00 |
EA Other liabilities | 152 306.00 | | | 152 306.00 |
EB Prepaid income (2) | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 10 574 651.00 | | | 10 574 651.00 |
EE Grand total (I to V) | 13 101 081.00 | | | 13 101 081.00 |
EG Accrued income and payables due within one year | 9 162 414.00 | | | 9 162 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773 192.00 | | | 2 773 192.00 |
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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 | 2 611 078.00 | | 87 954.00 | 2 611 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 106 438.00 | |
I4 DECREASES Grand Total | | 32 620.00 | 2 666 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 620.00 | 929 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 966.00 | | | 1 630 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 673.00 | | 87 954.00 | 872 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 438.00 | | | 107 438.00 |
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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 | 653 147.00 | 82 146.00 | 15 458.00 | 653 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | 656.00 | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 510.00 | 81 490.00 | 15 458.00 | 641 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 425.00 | | |
6A on fixed assets – intangible | 48 557.00 | | | 48 557.00 |
6N Inventories and work in progress | 74 350.00 | 106 852.00 | 63 350.00 | 74 350.00 |
6T Receivables | 8 954.00 | 42 945.00 | | 8 954.00 |
7B Total provisions for depreciation | 131 861.00 | 149 797.00 | 63 350.00 | 131 861.00 |
7C Grand total | 131 861.00 | 164 222.00 | 63 350.00 | 131 861.00 |
UE of which provisions and reversals: - Operating | | 109 797.00 | 63 350.00 | |
UJ - Exceptional | | 54 425.00 | | |
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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 | 3 034 255.00 | 3 034 255.00 | | 3 034 255.00 |
8C Staff and Related Accounts | 102 834.00 | 102 834.00 | | 102 834.00 |
8D Social Security and Other Social Organizations | 223 324.00 | 223 324.00 | | 223 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 306.00 | 152 306.00 | | 152 306.00 |
8L Deferred income | 20 640.00 | 20 640.00 | | 20 640.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UP Loans | 19 785.00 | | 19 785.00 | 19 785.00 |
UT Other financial assets | 71 226.00 | | 71 226.00 | 71 226.00 |
UX Other trade receivables | 1 749 962.00 | 1 749 962.00 | | 1 749 962.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 62 326.00 | 62 326.00 | | 62 326.00 |
VB VAT | 85 419.00 | 85 419.00 | | 85 419.00 |
VG Loans with a maturity of up to one year at origin | 2 773 192.00 | 2 773 192.00 | | 2 773 192.00 |
VH Loans with a maturity of more than one year at origin | 1 213 816.00 | 13 430.00 | 960 386.00 | 1 213 816.00 |
VI Group and Associates | 2 345 816.00 | 2 345 816.00 | | 2 345 816.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 312.00 | 100 312.00 | | 100 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 546.00 | 538 546.00 | | 538 546.00 |
VS Prepaid expenses | 28 710.00 | 28 710.00 | | 28 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 961.00 | 2 467 186.00 | 91 774.00 | 2 558 961.00 |
VW VAT | 396 302.00 | 396 302.00 | | 396 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362 801.00 | 9 162 414.00 | 960 386.00 | 10 362 801.00 |
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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 | 175 500.00 | | | 175 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 075.00 | | | 441 075.00 |
ST Other accounts | 684 178.00 | | | 684 178.00 |
XQ Rental, rental and co-ownership charges | 331 539.00 | | | 331 539.00 |
YT Subcontracting | 527 793.00 | | | 527 793.00 |
YU External personnel | 9 054.00 | | | 9 054.00 |
YV Retrocessions of fees, commissions and brokerage | 20 113.00 | | | 20 113.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 234.00 | | | 176 234.00 |
YY Amount of VAT collected | 3 514 977.00 | | | 3 514 977.00 |
YZ Total deductible VAT on goods and services | 3 058 363.00 | | | 3 058 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 755.00 | | | 2 013 755.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
