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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 | 162 242.00 | 161 104.00 | 1 137.00 | 162 242.00 |
AH Goodwill | 32 898.00 | | 32 898.00 | 32 898.00 |
AN Land | 55 776.00 | | 55 776.00 | 55 776.00 |
AP Buildings | 145 338.00 | 145 337.00 | | 145 338.00 |
AR Technical installations, industrial equipment and tools | 159 589.00 | 151 926.00 | 7 663.00 | 159 589.00 |
AT Other tangible assets | 676 654.00 | 604 368.00 | 72 285.00 | 676 654.00 |
BB Receivables related to investments | 154 046.00 | | 154 046.00 | 154 046.00 |
BD Other fixed assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | 70 774.00 | | 70 774.00 | 70 774.00 |
BJ TOTAL (I) | 1 865 860.00 | 1 062 737.00 | 803 122.00 | 1 865 860.00 |
BN Goods in progress | 38 251.00 | | 38 251.00 | 38 251.00 |
BT Goods | 1 788 192.00 | 498 644.00 | 1 289 547.00 | 1 788 192.00 |
BX Customers and related accounts | 420 335.00 | 100 050.00 | 320 285.00 | 420 335.00 |
BZ Other receivables | 138 961.00 | | 138 961.00 | 138 961.00 |
CF Cash and cash equivalents | 116 604.00 | | 116 604.00 | 116 604.00 |
CH Prepaid expenses | 49 217.00 | | 49 217.00 | 49 217.00 |
CJ TOTAL (II) | 2 551 563.00 | 598 694.00 | 1 952 868.00 | 2 551 563.00 |
CO Grand total (0 to V) | 4 417 424.00 | 1 661 432.00 | 2 755 991.00 | 4 417 424.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -34 557.00 | | | -34 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 307.00 | | | -112 307.00 |
DK Regulated provisions | 18 995.00 | | | 18 995.00 |
DL TOTAL (I) | 472 130.00 | | | 472 130.00 |
DP Provisions for Risks | 8 941.00 | | | 8 941.00 |
DR TOTAL (IV) | 8 941.00 | | | 8 941.00 |
DU Loans and Debts from Credit Institutions (3) | 34 256.00 | | | 34 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 851.00 | | | 1 177 851.00 |
DW Advances and down payments received on current orders | 43 782.00 | | | 43 782.00 |
DX Trade payables and related accounts | 274 989.00 | | | 274 989.00 |
DY Tax and social security liabilities | 279 532.00 | | | 279 532.00 |
EA Other liabilities | 464 508.00 | | | 464 508.00 |
EC TOTAL (IV) | 2 274 920.00 | | | 2 274 920.00 |
EE Grand total (I to V) | 2 755 991.00 | | | 2 755 991.00 |
EG Accrued income and payables due within one year | 2 231 137.00 | | | 2 231 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 256.00 | | | 34 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 944.00 | | 6 003.00 | 14 944.00 |
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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 | 199 385.00 | 199 385.00 | | 199 385.00 |
8B Suppliers and Related Accounts | 274 989.00 | 274 989.00 | | 274 989.00 |
8C Staff and Related Accounts | 92 003.00 | 92 003.00 | | 92 003.00 |
8D Social Security and Other Social Organizations | 118 054.00 | 118 054.00 | | 118 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 508.00 | 464 508.00 | | 464 508.00 |
UL Receivables related to investments | 154 046.00 | | 154 046.00 | 154 046.00 |
UT Other financial assets | 70 774.00 | 70 774.00 | | 70 774.00 |
UX Other trade receivables | 300 537.00 | 300 537.00 | | 300 537.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 119 798.00 | 119 798.00 | | 119 798.00 |
VB VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VC Group and associates | 37 059.00 | 37 059.00 | | 37 059.00 |
VG Loans with a maturity of up to one year at origin | 34 256.00 | 34 256.00 | | 34 256.00 |
VI Group and Associates | 978 465.00 | 978 465.00 | | 978 465.00 |
VK Loans repaid during the year | 37 361.00 | | | 37 361.00 |
VM Income taxes | 26 532.00 | 26 532.00 | | 26 532.00 |
VP Miscellaneous | 52 129.00 | 52 129.00 | | 52 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 953.00 | 20 953.00 | | 20 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 49 217.00 | 49 217.00 | | 49 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 337.00 | 679 290.00 | 154 046.00 | 833 337.00 |
VW VAT | 48 520.00 | 48 520.00 | | 48 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 137.00 | 2 231 137.00 | | 2 231 137.00 |
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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 | 58 688.00 | | | 58 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 538.00 | | | 81 538.00 |
ST Other accounts | 489 613.00 | | | 489 613.00 |
XQ Rental, rental and co-ownership charges | 80 336.00 | | | 80 336.00 |
YT Subcontracting | 38 524.00 | | | 38 524.00 |
YU External personnel | 19 955.00 | | | 19 955.00 |
YW Business tax | 20 384.00 | | | 20 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 072.00 | | | 79 072.00 |
YY Amount of VAT collected | 809 836.00 | | | 809 836.00 |
YZ Total deductible VAT on goods and services | 530 691.00 | | | 530 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 968.00 | | | 709 968.00 |
