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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 | 18 253.00 | 7 896.00 | 10 356.00 | 18 253.00 |
AJ Other Intangible Assets | 3 549.00 | 3 549.00 | | 3 549.00 |
AP Buildings | 102 080.00 | 28 097.00 | 73 983.00 | 102 080.00 |
AR Technical installations, industrial equipment and tools | 447 809.00 | 337 421.00 | 110 389.00 | 447 809.00 |
AT Other tangible assets | 164 075.00 | 91 725.00 | 72 350.00 | 164 075.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 738 953.00 | 468 688.00 | 270 265.00 | 738 953.00 |
BL Raw materials, supplies | 63 964.00 | 2 876.00 | 61 088.00 | 63 964.00 |
BT Goods | 86 996.00 | 2 935.00 | 84 061.00 | 86 996.00 |
BX Customers and related accounts | 75 593.00 | | 75 593.00 | 75 593.00 |
BZ Other receivables | 61 437.00 | | 61 437.00 | 61 437.00 |
CF Cash and cash equivalents | 119 637.00 | | 119 637.00 | 119 637.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 419 124.00 | 5 811.00 | 413 313.00 | 419 124.00 |
CO Grand total (0 to V) | 1 158 077.00 | 474 499.00 | 683 578.00 | 1 158 077.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 51 153.00 | 121 735.00 | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 748.00 | -70 582.00 | | -121 748.00 |
DL TOTAL (I) | 61 405.00 | 183 153.00 | | 61 405.00 |
DU Loans and Debts from Credit Institutions (3) | 95 339.00 | 37 845.00 | | 95 339.00 |
DW Advances and down payments received on current orders | 5 546.00 | 9 507.00 | | 5 546.00 |
DX Trade payables and related accounts | 284 767.00 | 140 167.00 | | 284 767.00 |
DY Tax and social security liabilities | 130 177.00 | 122 956.00 | | 130 177.00 |
EA Other liabilities | 26 805.00 | 1 465.00 | | 26 805.00 |
EB Prepaid income (2) | 79 539.00 | 130 275.00 | | 79 539.00 |
EC TOTAL (IV) | 622 173.00 | 442 215.00 | | 622 173.00 |
EE Grand total (I to V) | 683 578.00 | 625 368.00 | | 683 578.00 |
EG Accrued income and payables due within one year | 550 587.00 | 414 593.00 | | 550 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 748 682.00 | | 123 486.00 | 748 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | 1 909.00 | 131 306.00 | 738 953.00 | 1 909.00 |
IO DECREASES Total including other intangible assets | | 67 387.00 | 21 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909.00 | 63 919.00 | 716 124.00 | 1 909.00 |
KD ACQUISITIONS Total including other intangible assets | 89 189.00 | | | 89 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 465.00 | | 123 486.00 | 658 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 539 045.00 | 59 189.00 | 129 546.00 | 539 045.00 |
PE DEPRECIATION Total including other intangible assets | 72 102.00 | 5 713.00 | 66 369.00 | 72 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 943.00 | 53 477.00 | 63 177.00 | 466 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | 5 811.00 | 6 348.00 | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 5 811.00 | 6 348.00 | 6 348.00 |
7C Grand total | 6 348.00 | 5 811.00 | 6 348.00 | 6 348.00 |
UE of which provisions and reversals: - Operating | | 5 811.00 | 6 348.00 | |
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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 | 284 767.00 | 284 767.00 | | 284 767.00 |
8C Staff and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
8L Deferred income | 79 539.00 | 79 539.00 | | 79 539.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 75 593.00 | | | 75 593.00 |
VB VAT | 11 467.00 | | | 11 467.00 |
VH Loans with a maturity of more than one year at origin | 95 339.00 | 23 752.00 | 71 587.00 | 95 339.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VM Income taxes | 44 363.00 | | | 44 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 135.00 | 19 135.00 | | 19 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | | | 5 607.00 |
VS Prepaid expenses | 11 497.00 | | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 758.00 | 148 758.00 | | 148 758.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 627.00 | 545 040.00 | 71 587.00 | 616 627.00 |
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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 | 31 252.00 | 42 446.00 | | 31 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 760.00 | 39 423.00 | | 47 760.00 |
ST Other accounts | 340 084.00 | 308 743.00 | | 340 084.00 |
XQ Rental, rental and co-ownership charges | 209 967.00 | 209 040.00 | | 209 967.00 |
YQ Equipment leasing commitment | 53 116.00 | 56 392.00 | | 53 116.00 |
YU External personnel | 62 808.00 | 43 580.00 | | 62 808.00 |
YW Business tax | 42 687.00 | 40 943.00 | | 42 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 939.00 | 83 389.00 | | 73 939.00 |
YY Amount of VAT collected | 435 711.00 | 401 048.00 | | 435 711.00 |
YZ Total deductible VAT on goods and services | 168 504.00 | 145 899.00 | | 168 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 619.00 | 600 786.00 | | 660 619.00 |
