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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 | 46 743.00 | 40 068.00 | 6 675.00 | 46 743.00 |
AH Goodwill | 9 409.00 | | 9 409.00 | 9 409.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 591 387.00 | 572 326.00 | 19 061.00 | 591 387.00 |
AR Technical installations, industrial equipment and tools | 1 677 517.00 | 1 663 559.00 | 13 959.00 | 1 677 517.00 |
AT Other tangible assets | 132 768.00 | 130 196.00 | 2 572.00 | 132 768.00 |
BD Other fixed assets | 13 926.00 | | 13 926.00 | 13 926.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 523 504.00 | 2 436 148.00 | 87 356.00 | 2 523 504.00 |
BL Raw materials, supplies | 41 464.00 | | 41 464.00 | 41 464.00 |
BN Goods in progress | 20 172.00 | | 20 172.00 | 20 172.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 264 543.00 | 20 829.00 | 243 714.00 | 264 543.00 |
BZ Other receivables | 36 572.00 | | 36 572.00 | 36 572.00 |
CD Marketable securities | 210 594.00 | | 210 594.00 | 210 594.00 |
CF Cash and cash equivalents | 72 551.00 | | 72 551.00 | 72 551.00 |
CH Prepaid expenses | 39 388.00 | | 39 388.00 | 39 388.00 |
CJ TOTAL (II) | 688 428.00 | 20 829.00 | 667 599.00 | 688 428.00 |
CO Grand total (0 to V) | 3 211 932.00 | 2 456 977.00 | 754 954.00 | 3 211 932.00 |
CR Shares due in more than one year | 24 995.00 | | | 24 995.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 194 912.00 | | | 194 912.00 |
DD Legal reserve (1) | 189 808.00 | | | 189 808.00 |
DE Statutory or contractual reserves | 27 305.00 | | | 27 305.00 |
DG Other reserves | 106 739.00 | | | 106 739.00 |
DH Retained earnings | -176 424.00 | | | -176 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 906.00 | | | -122 906.00 |
DL TOTAL (I) | 219 434.00 | | | 219 434.00 |
DP Provisions for Risks | 111 224.00 | | | 111 224.00 |
DR TOTAL (IV) | 111 224.00 | | | 111 224.00 |
DX Trade payables and related accounts | 219 121.00 | | | 219 121.00 |
DY Tax and social security liabilities | 189 532.00 | | | 189 532.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EB Prepaid income (2) | 14 166.00 | | | 14 166.00 |
EC TOTAL (IV) | 424 296.00 | | | 424 296.00 |
EE Grand total (I to V) | 754 954.00 | | | 754 954.00 |
EG Accrued income and payables due within one year | 424 296.00 | | | 424 296.00 |
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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 | 2 640 618.00 | | | 2 640 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 336.00 | |
I4 DECREASES Grand Total | | 117 115.00 | 2 523 504.00 | |
IO DECREASES Total including other intangible assets | | 28 936.00 | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 179.00 | 2 423 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 088.00 | | | 85 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 194.00 | | | 2 511 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 336.00 | | | 44 336.00 |
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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 | 2 473 164.00 | 50 099.00 | 117 115.00 | 2 473 164.00 |
PE DEPRECIATION Total including other intangible assets | 61 284.00 | 7 719.00 | 28 936.00 | 61 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 879.00 | 42 380.00 | 88 179.00 | 2 411 879.00 |
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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 | 86 038.00 | 25 186.00 | | 86 038.00 |
6T Receivables | 7 723.00 | 13 293.00 | 187.00 | 7 723.00 |
7B Total provisions for depreciation | 37 723.00 | 13 293.00 | 187.00 | 37 723.00 |
7C Grand total | 123 761.00 | 38 479.00 | 187.00 | 123 761.00 |
9U on fixed assets – equity investments | | | | |
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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 | 219 121.00 | 219 121.00 | | 219 121.00 |
8C Staff and Related Accounts | 62 729.00 | 62 729.00 | | 62 729.00 |
8D Social Security and Other Social Organizations | 88 874.00 | 88 874.00 | | 88 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 14 166.00 | 14 166.00 | | 14 166.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 239 548.00 | | | 239 548.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 24 995.00 | | | 24 995.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VM Income taxes | 24 324.00 | | | 24 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 39 388.00 | | | 39 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 912.00 | 315 507.00 | 25 405.00 | 340 912.00 |
VW VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 296.00 | 424 296.00 | | 424 296.00 |
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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 | 33 655.00 | | | 33 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 827.00 | | | 10 827.00 |
ST Other accounts | 335 202.00 | | | 335 202.00 |
XQ Rental, rental and co-ownership charges | 79 601.00 | | | 79 601.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 3 398.00 | | | 3 398.00 |
YT Subcontracting | 213 252.00 | | | 213 252.00 |
YU External personnel | 1 574.00 | | | 1 574.00 |
YV Retrocessions of fees, commissions and brokerage | 8 722.00 | | | 8 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 655.00 | | | 33 655.00 |
YY Amount of VAT collected | 345 662.00 | | | 345 662.00 |
YZ Total deductible VAT on goods and services | 184 954.00 | | | 184 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 178.00 | | | 649 178.00 |
