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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 | 21 193.00 | 14 605.00 | 6 588.00 | 21 193.00 |
AH Goodwill | 41 620.00 | | 41 620.00 | 41 620.00 |
AN Land | 16 848.00 | 11 956.00 | 4 892.00 | 16 848.00 |
AR Technical installations, industrial equipment and tools | 199 782.00 | 182 072.00 | 17 710.00 | 199 782.00 |
AT Other tangible assets | 178 214.00 | 141 522.00 | 36 692.00 | 178 214.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 459 209.00 | 350 155.00 | 109 054.00 | 459 209.00 |
BL Raw materials, supplies | 46 645.00 | | 46 645.00 | 46 645.00 |
BN Goods in progress | 29 101.00 | | 29 101.00 | 29 101.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 129 384.00 | | 129 384.00 | 129 384.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CD Marketable securities | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 63 927.00 | | 63 927.00 | 63 927.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 308 202.00 | | 308 202.00 | 308 202.00 |
CO Grand total (0 to V) | 767 411.00 | 350 155.00 | 417 256.00 | 767 411.00 |
CP Shares due in less than one year | 1 253.00 | | | 1 253.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 105 790.00 | | | 105 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 309.00 | | | -12 309.00 |
DL TOTAL (I) | 126 481.00 | | | 126 481.00 |
DU Loans and Debts from Credit Institutions (3) | 36 349.00 | | | 36 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 656.00 | | | 116 656.00 |
DX Trade payables and related accounts | 94 297.00 | | | 94 297.00 |
DY Tax and social security liabilities | 43 474.00 | | | 43 474.00 |
EC TOTAL (IV) | 290 776.00 | | | 290 776.00 |
EE Grand total (I to V) | 417 256.00 | | | 417 256.00 |
EG Accrued income and payables due within one year | 290 776.00 | | | 290 776.00 |
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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 | 441 657.00 | | 22 100.00 | 441 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 459 209.00 | |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 394 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 783.00 | | 8 030.00 | 54 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 323.00 | | 14 068.00 | 385 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | 2.00 | 1 551.00 |
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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 | 326 415.00 | 27 569.00 | 3 830.00 | 326 415.00 |
PE DEPRECIATION Total including other intangible assets | 13 163.00 | 1 442.00 | | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 252.00 | 26 127.00 | 3 830.00 | 313 252.00 |
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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 | 94 297.00 | 94 297.00 | | 94 297.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
UT Other financial assets | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 126 436.00 | | | 126 436.00 |
VA Doubtful or disputed receivables | 2 948.00 | | | 2 948.00 |
VB VAT | 9 249.00 | | | 9 249.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 36 340.00 | 19 462.00 | 16 877.00 | 36 340.00 |
VI Group and Associates | 116 656.00 | 116 656.00 | | 116 656.00 |
VJ Loans taken out during the year | 22 555.00 | | | 22 555.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VM Income taxes | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 10 559.00 | | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 447.00 | 163 447.00 | | 163 447.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 776.00 | 273 898.00 | 16 877.00 | 290 776.00 |
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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 | 21 886.00 | | | 21 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 002.00 | | | 7 002.00 |
ST Other accounts | 172 375.00 | | | 172 375.00 |
XQ Rental, rental and co-ownership charges | 74 609.00 | | | 74 609.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 149 626.00 | | | 149 626.00 |
YT Subcontracting | 98 337.00 | | | 98 337.00 |
YW Business tax | 16 120.00 | | | 16 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 006.00 | | | 38 006.00 |
YY Amount of VAT collected | 143 520.00 | | | 143 520.00 |
YZ Total deductible VAT on goods and services | 80 488.00 | | | 80 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 323.00 | | | 352 323.00 |
