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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 | 3 243.00 | 3 183.00 | 60.00 | 3 243.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 16 245.00 | 14 321.00 | 1 924.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 81 660.00 | 63 611.00 | 18 049.00 | 81 660.00 |
AT Other tangible assets | 294 809.00 | 110 734.00 | 184 075.00 | 294 809.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 411 868.00 | 191 848.00 | 220 020.00 | 411 868.00 |
BL Raw materials, supplies | 54 844.00 | | 54 844.00 | 54 844.00 |
BN Goods in progress | 99 937.00 | | 99 937.00 | 99 937.00 |
BX Customers and related accounts | 123 468.00 | 13 303.00 | 110 166.00 | 123 468.00 |
BZ Other receivables | 54 420.00 | | 54 420.00 | 54 420.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 60 274.00 | | 60 274.00 | 60 274.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 407 310.00 | 13 303.00 | 394 007.00 | 407 310.00 |
CO Grand total (0 to V) | 819 179.00 | 205 151.00 | 614 027.00 | 819 179.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | 17 769.00 | 36 294.00 | | 17 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 956.00 | -8 525.00 | | -44 956.00 |
DL TOTAL (I) | 87 188.00 | 142 145.00 | | 87 188.00 |
DU Loans and Debts from Credit Institutions (3) | 74 933.00 | 110 691.00 | | 74 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 14.00 | | 1 978.00 |
DX Trade payables and related accounts | 161 961.00 | 148 613.00 | | 161 961.00 |
DY Tax and social security liabilities | 130 146.00 | 135 132.00 | | 130 146.00 |
EA Other liabilities | 157 821.00 | 115 567.00 | | 157 821.00 |
EC TOTAL (IV) | 526 839.00 | 510 017.00 | | 526 839.00 |
EE Grand total (I to V) | 614 027.00 | 652 162.00 | | 614 027.00 |
EG Accrued income and payables due within one year | 478 549.00 | 435 209.00 | | 478 549.00 |
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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 | 406 453.00 | | 5 416.00 | 406 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 411 868.00 | |
IO DECREASES Total including other intangible assets | | | 18 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943.00 | | | 18 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 298.00 | | 5 416.00 | 387 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 168 473.00 | 23 375.00 | | 168 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 290.00 | 23 375.00 | | 165 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 477.00 | 3 826.00 | | 9 477.00 |
7B Total provisions for depreciation | 9 477.00 | 3 826.00 | | 9 477.00 |
7C Grand total | 9 477.00 | 3 826.00 | | 9 477.00 |
UE of which provisions and reversals: - Operating | | 3 826.00 | | |
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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 | 161 961.00 | 161 961.00 | | 161 961.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 61 632.00 | 61 632.00 | | 61 632.00 |
8E Income Taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 821.00 | 157 821.00 | | 157 821.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 45 178.00 | | | 45 178.00 |
UY Staff and related accounts | 8 547.00 | | | 8 547.00 |
VA Doubtful or disputed receivables | 78 290.00 | | | 78 290.00 |
VB VAT | 27 797.00 | | | 27 797.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 74 810.00 | 26 519.00 | 48 291.00 | 74 810.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VK Loans repaid during the year | 32 536.00 | | | 32 536.00 |
VP Miscellaneous | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 490.00 | 182 490.00 | | 182 490.00 |
VW VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 840.00 | 478 549.00 | 48 291.00 | 526 840.00 |
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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 | 4 821.00 | 6 233.00 | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 844.00 | 13 681.00 | | 17 844.00 |
ST Other accounts | 193 398.00 | 195 170.00 | | 193 398.00 |
XQ Rental, rental and co-ownership charges | 51 126.00 | 53 389.00 | | 51 126.00 |
YQ Equipment leasing commitment | 57 726.00 | 65 187.00 | | 57 726.00 |
YT Subcontracting | 72 045.00 | 36 316.00 | | 72 045.00 |
YU External personnel | 3 247.00 | 26 280.00 | | 3 247.00 |
YV Retrocessions of fees, commissions and brokerage | 24 945.00 | 30 941.00 | | 24 945.00 |
YW Business tax | 1 657.00 | 1 039.00 | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 478.00 | 7 272.00 | | 6 478.00 |
YY Amount of VAT collected | 172 006.00 | 20 392.00 | | 172 006.00 |
YZ Total deductible VAT on goods and services | 124 227.00 | 204 144.00 | | 124 227.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 605.00 | 355 777.00 | | 362 605.00 |
