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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AJ Other Intangible Assets | 160 825.00 | 140 780.00 | 20 044.00 | 160 825.00 |
AP Buildings | 143 490.00 | 32 900.00 | 110 589.00 | 143 490.00 |
AR Technical installations, industrial equipment and tools | 257 113.00 | 209 103.00 | 48 009.00 | 257 113.00 |
AT Other tangible assets | 104 015.00 | 64 607.00 | 39 407.00 | 104 015.00 |
BB Receivables related to investments | 37 416.00 | | 37 416.00 | 37 416.00 |
BD Other fixed assets | 10 251.00 | | 10 251.00 | 10 251.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 737 616.00 | 459 758.00 | 277 858.00 | 737 616.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 52 766.00 | | 52 766.00 | 52 766.00 |
CF Cash and cash equivalents | 108 687.00 | | 108 687.00 | 108 687.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 178 686.00 | | 178 686.00 | 178 686.00 |
CO Grand total (0 to V) | 916 303.00 | 459 758.00 | 456 544.00 | 916 303.00 |
CU Other investments | 10 002.00 | | 10 002.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | -31 427.00 | | | -31 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 986.00 | | | -51 986.00 |
DJ Investment subsidies | 29 515.00 | | | 29 515.00 |
DL TOTAL (I) | 160 600.00 | | | 160 600.00 |
DU Loans and Debts from Credit Institutions (3) | 95 520.00 | | | 95 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 466.00 | | | 29 466.00 |
DW Advances and down payments received on current orders | 97 818.00 | | | 97 818.00 |
DX Trade payables and related accounts | 34 072.00 | | | 34 072.00 |
DY Tax and social security liabilities | 39 066.00 | | | 39 066.00 |
EC TOTAL (IV) | 295 944.00 | | | 295 944.00 |
EE Grand total (I to V) | 456 544.00 | | | 456 544.00 |
EG Accrued income and payables due within one year | 149 077.00 | | | 149 077.00 |
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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 | 675 825.00 | | 61 790.00 | 675 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 806.00 | |
I4 DECREASES Grand Total | | | 737 616.00 | |
IO DECREASES Total including other intangible assets | | | 173 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 404.00 | | 19 785.00 | 153 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 506.00 | | 39 113.00 | 465 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 914.00 | | 2 891.00 | 56 914.00 |
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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 | 361 417.00 | 98 340.00 | | 361 417.00 |
PE DEPRECIATION Total including other intangible assets | 133 026.00 | 20 118.00 | | 133 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 391.00 | 78 221.00 | | 228 391.00 |
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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 | 34 072.00 | 34 072.00 | | 34 072.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
UL Receivables related to investments | 37 416.00 | | | 37 416.00 |
UT Other financial assets | 2 136.00 | | | 2 136.00 |
UX Other trade receivables | 2 085.00 | | | 2 085.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 11 735.00 | | | 11 735.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 95 210.00 | 46 161.00 | 49 048.00 | 95 210.00 |
VI Group and Associates | 29 466.00 | 29 466.00 | | 29 466.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 53 302.00 | | | 53 302.00 |
VM Income taxes | 18 280.00 | | | 18 280.00 |
VP Miscellaneous | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 875.00 | | | 18 875.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 874.00 | 61 322.00 | 39 552.00 | 100 874.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 125.00 | | 49 048.00 | 198 125.00 |
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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 | 30 559.00 | | | 30 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 996.00 | | | 23 996.00 |
ST Other accounts | 123 474.00 | | | 123 474.00 |
XQ Rental, rental and co-ownership charges | 48 184.00 | | | 48 184.00 |
YP Average staff number | 202 606.00 | | | 202 606.00 |
YT Subcontracting | 2 616.00 | | | 2 616.00 |
YU External personnel | 689.00 | | | 689.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 011.00 | | | 32 011.00 |
YY Amount of VAT collected | 80 429.00 | | | 80 429.00 |
YZ Total deductible VAT on goods and services | 55 931.00 | | | 55 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 960.00 | | | 198 960.00 |
