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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 369 118.00 | 87 368.00 | 281 750.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 332 239.00 | 38 425.00 | 293 814.00 | 332 239.00 |
AR Technical installations, industrial equipment and tools | 510 606.00 | 337 302.00 | 173 304.00 | 510 606.00 |
AT Other tangible assets | 67 231.00 | 42 215.00 | 25 016.00 | 67 231.00 |
AV Fixed assets in progress | 14 836.00 | | 14 836.00 | 14 836.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 331 054.00 | 505 460.00 | 825 594.00 | 1 331 054.00 |
BL Raw materials, supplies | 19 212.00 | | 19 212.00 | 19 212.00 |
BP Services in progress | 258 788.00 | | 258 788.00 | 258 788.00 |
BR Intermediate and finished products | 1 526 920.00 | | 1 526 920.00 | 1 526 920.00 |
BX Customers and related accounts | 179 183.00 | 9 649.00 | 169 533.00 | 179 183.00 |
BZ Other receivables | 58 208.00 | | 58 208.00 | 58 208.00 |
CF Cash and cash equivalents | 75 511.00 | | 75 511.00 | 75 511.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 2 124 845.00 | 9 649.00 | 2 115 195.00 | 2 124 845.00 |
CO Grand total (0 to V) | 3 455 899.00 | 515 109.00 | 2 940 790.00 | 3 455 899.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 900 243.00 | | | 900 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 158.00 | | | -41 158.00 |
DJ Investment subsidies | 15 103.00 | | | 15 103.00 |
DK Regulated provisions | 35 815.00 | | | 35 815.00 |
DL TOTAL (I) | 918 389.00 | | | 918 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 463.00 | | | 1 110 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 232.00 | | | 620 232.00 |
DX Trade payables and related accounts | 229 463.00 | | | 229 463.00 |
DY Tax and social security liabilities | 62 023.00 | | | 62 023.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 2 022 401.00 | | | 2 022 401.00 |
EE Grand total (I to V) | 2 940 790.00 | | | 2 940 790.00 |
EG Accrued income and payables due within one year | 1 208 436.00 | | | 1 208 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 329 094.00 | | 2 082.00 | 1 329 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 1 874.00 | |
I4 DECREASES Grand Total | | 122.00 | 1 331 054.00 | |
IO DECREASES Total including other intangible assets | | | 369 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 268.00 | | | 369 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 015.00 | | 1 898.00 | 958 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 184.00 | 1 812.00 |
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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 | 419 058.00 | 86 402.00 | | 419 058.00 |
PE DEPRECIATION Total including other intangible assets | 71 577.00 | 15 941.00 | | 71 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 481.00 | 70 461.00 | | 347 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 197.00 | 10 619.00 | | 25 197.00 |
6T Receivables | | 9 649.00 | | |
7B Total provisions for depreciation | | 9 649.00 | | |
7C Grand total | 25 197.00 | 20 268.00 | | 25 197.00 |
UE of which provisions and reversals: - Operating | | 9 649.00 | | |
UJ - Exceptional | | 10 619.00 | | |
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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 | 229 463.00 | 229 463.00 | | 229 463.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 167 605.00 | | | 167 605.00 |
VA Doubtful or disputed receivables | 11 578.00 | | | 11 578.00 |
VB VAT | 22 392.00 | | | 22 392.00 |
VH Loans with a maturity of more than one year at origin | 1 110 463.00 | 296 498.00 | 350 802.00 | 1 110 463.00 |
VI Group and Associates | 620 232.00 | 620 232.00 | | 620 232.00 |
VK Loans repaid during the year | 170 361.00 | | | 170 361.00 |
VM Income taxes | 35 757.00 | | | 35 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 580.00 | 244 414.00 | 166.00 | 244 580.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 401.00 | 1 208 436.00 | 350 802.00 | 2 022 401.00 |
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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 | 16 497.00 | | | 16 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 603.00 | | | 17 603.00 |
ST Other accounts | 178 836.00 | | | 178 836.00 |
XQ Rental, rental and co-ownership charges | 102 241.00 | | | 102 241.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 53 671.00 | | | 53 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 497.00 | | | 16 497.00 |
YY Amount of VAT collected | 135 152.00 | | | 135 152.00 |
YZ Total deductible VAT on goods and services | 202 371.00 | | | 202 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 351.00 | | | 352 351.00 |
