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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AJ Other Intangible Assets | 234 366.00 | 79 511.00 | 154 855.00 | 234 366.00 |
AR Technical installations, industrial equipment and tools | 287 041.00 | 252 838.00 | 34 202.00 | 287 041.00 |
AT Other tangible assets | 101 125.00 | 74 160.00 | 26 964.00 | 101 125.00 |
BB Receivables related to investments | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 756 529.00 | 407 249.00 | 349 280.00 | 756 529.00 |
BL Raw materials, supplies | 314 859.00 | | 314 859.00 | 314 859.00 |
BX Customers and related accounts | 136 093.00 | | 136 093.00 | 136 093.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 59 102.00 | | 59 102.00 | 59 102.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 566 427.00 | | 566 427.00 | 566 427.00 |
CO Grand total (0 to V) | 1 322 956.00 | 407 249.00 | 915 707.00 | 1 322 956.00 |
CP Shares due in less than one year | 4 358.00 | | | 4 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 094.00 | 335 739.00 | | 372 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 160.00 | 36 355.00 | | -16 160.00 |
DJ Investment subsidies | 11 613.00 | 27 097.00 | | 11 613.00 |
DL TOTAL (I) | 477 546.00 | 509 191.00 | | 477 546.00 |
DU Loans and Debts from Credit Institutions (3) | 195 246.00 | 222 841.00 | | 195 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 123.00 | | 13.00 |
DX Trade payables and related accounts | 202 525.00 | 175 076.00 | | 202 525.00 |
DY Tax and social security liabilities | 39 693.00 | 68 274.00 | | 39 693.00 |
EA Other liabilities | 684.00 | 81.00 | | 684.00 |
EC TOTAL (IV) | 438 161.00 | 466 396.00 | | 438 161.00 |
EE Grand total (I to V) | 915 707.00 | 975 586.00 | | 915 707.00 |
EG Accrued income and payables due within one year | 273 662.00 | 272 682.00 | | 273 662.00 |
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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 | 754 864.00 | | 197 505.00 | 754 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 840.00 | 4 358.00 | |
I4 DECREASES Grand Total | | 195 840.00 | 756 529.00 | |
IO DECREASES Total including other intangible assets | | | 364 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 005.00 | | | 364 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 686.00 | | 1 479.00 | 386 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | 196 026.00 | 4 172.00 |
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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 | 370 732.00 | 36 517.00 | | 370 732.00 |
PE DEPRECIATION Total including other intangible assets | 64 626.00 | 15 624.00 | | 64 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 106.00 | 20 893.00 | | 306 106.00 |
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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 | 202 525.00 | 202 525.00 | | 202 525.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 124 444.00 | | | 124 444.00 |
VA Doubtful or disputed receivables | 11 649.00 | | | 11 649.00 |
VB VAT | 13 234.00 | | | 13 234.00 |
VH Loans with a maturity of more than one year at origin | 195 246.00 | 30 748.00 | 115 243.00 | 195 246.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 229 595.00 | | | 229 595.00 |
VM Income taxes | 2 005.00 | | | 2 005.00 |
VP Miscellaneous | 11 419.00 | | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 28 144.00 | | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 698.00 | 196 698.00 | | 196 698.00 |
VW VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 161.00 | 273 662.00 | 115 243.00 | 438 161.00 |
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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 | | 5 524.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 640.00 | 11 716.00 | | 13 640.00 |
ST Other accounts | | 324 812.00 | | |
XQ Rental, rental and co-ownership charges | 5 135.00 | 998.00 | | 5 135.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 1 156.00 | 4 239.00 | | 1 156.00 |
YU External personnel | 163 200.00 | 155 200.00 | | 163 200.00 |
YW Business tax | 4 578.00 | | | 4 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 524.00 | | |
YY Amount of VAT collected | 299 613.00 | 305 816.00 | | 299 613.00 |
YZ Total deductible VAT on goods and services | 146 293.00 | 232 087.00 | | 146 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 496 965.00 | | |
