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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 | 4 115.00 | 3 531.00 | 583.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 279 784.00 | 204 904.00 | 74 880.00 | 279 784.00 |
AT Other tangible assets | 65 185.00 | 60 617.00 | 4 568.00 | 65 185.00 |
BD Other fixed assets | 68 544.00 | | 68 544.00 | 68 544.00 |
BH Other financial assets | 26 267.00 | | 26 267.00 | 26 267.00 |
BJ TOTAL (I) | 443 896.00 | 269 053.00 | 174 843.00 | 443 896.00 |
BL Raw materials, supplies | 38 876.00 | 19 672.00 | 19 204.00 | 38 876.00 |
BX Customers and related accounts | 582 769.00 | | 582 769.00 | 582 769.00 |
BZ Other receivables | 586 686.00 | | 586 686.00 | 586 686.00 |
CF Cash and cash equivalents | 476 603.00 | | 476 603.00 | 476 603.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 1 694 882.00 | 19 672.00 | 1 675 210.00 | 1 694 882.00 |
CO Grand total (0 to V) | 2 138 779.00 | 288 725.00 | 1 850 053.00 | 2 138 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 640.00 | | | 167 640.00 |
DD Legal reserve (1) | 240 015.00 | | | 240 015.00 |
DG Other reserves | 753 963.00 | | | 753 963.00 |
DH Retained earnings | -99 923.00 | | | -99 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 979.00 | | | -369 979.00 |
DJ Investment subsidies | 33 590.00 | | | 33 590.00 |
DL TOTAL (I) | 725 306.00 | | | 725 306.00 |
DP Provisions for Risks | 322 546.00 | | | 322 546.00 |
DR TOTAL (IV) | 322 546.00 | | | 322 546.00 |
DU Loans and Debts from Credit Institutions (3) | 77 743.00 | | | 77 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 397.00 | | | 84 397.00 |
DX Trade payables and related accounts | 267 985.00 | | | 267 985.00 |
DY Tax and social security liabilities | 193 544.00 | | | 193 544.00 |
EA Other liabilities | 170 061.00 | | | 170 061.00 |
EB Prepaid income (2) | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 802 200.00 | | | 802 200.00 |
EE Grand total (I to V) | 1 850 053.00 | | | 1 850 053.00 |
EG Accrued income and payables due within one year | 761 220.00 | | | 761 220.00 |
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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 | 439 189.00 | | 10 709.00 | 439 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 811.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 443 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 001.00 | 344 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | 735.00 | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 669.00 | | 2 302.00 | 348 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 139.00 | | 7 671.00 | 87 139.00 |
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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 | 244 835.00 | 30 219.00 | 6 001.00 | 244 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 151.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 455.00 | 30 067.00 | 6 001.00 | 241 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 551.00 | 9 622.00 | 16 627.00 | 329 551.00 |
6N Inventories and work in progress | 19 672.00 | | | 19 672.00 |
7B Total provisions for depreciation | 19 672.00 | | | 19 672.00 |
7C Grand total | 349 223.00 | 9 622.00 | 16 627.00 | 349 223.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | 16 627.00 | |
UJ - Exceptional | | 2 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 397.00 | 84 397.00 | | 84 397.00 |
8B Suppliers and Related Accounts | 267 985.00 | 267 985.00 | | 267 985.00 |
8C Staff and Related Accounts | 79 733.00 | 79 733.00 | | 79 733.00 |
8D Social Security and Other Social Organizations | 59 333.00 | 59 333.00 | | 59 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 061.00 | 170 061.00 | | 170 061.00 |
8L Deferred income | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 26 267.00 | | | 26 267.00 |
UX Other trade receivables | 582 769.00 | | | 582 769.00 |
VB VAT | 42 060.00 | | | 42 060.00 |
VH Loans with a maturity of more than one year at origin | 77 743.00 | 36 763.00 | 40 980.00 | 77 743.00 |
VK Loans repaid during the year | 35 962.00 | | | 35 962.00 |
VM Income taxes | 15 834.00 | | | 15 834.00 |
VP Miscellaneous | 27 205.00 | | | 27 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 587.00 | | | 501 587.00 |
VS Prepaid expenses | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 670.00 | 1 179 402.00 | 26 267.00 | 1 205 670.00 |
VW VAT | 54 039.00 | 54 039.00 | | 54 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 200.00 | 761 220.00 | 40 980.00 | 802 200.00 |
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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 | 13 932.00 | | | 13 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 228.00 | | | 20 228.00 |
ST Other accounts | 368 681.00 | | | 368 681.00 |
XQ Rental, rental and co-ownership charges | 77 906.00 | | | 77 906.00 |
YT Subcontracting | 684 654.00 | | | 684 654.00 |
YU External personnel | 425 040.00 | | | 425 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 932.00 | | | 13 932.00 |
YY Amount of VAT collected | 267 328.00 | | | 267 328.00 |
YZ Total deductible VAT on goods and services | 331 204.00 | | | 331 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 511.00 | | | 1 576 511.00 |
