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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 42 360.00 | 33 637.00 | 8 722.00 | 42 360.00 |
AP Buildings | 228 712.00 | 165 542.00 | 63 170.00 | 228 712.00 |
AR Technical installations, industrial equipment and tools | 454 261.00 | 423 543.00 | 30 717.00 | 454 261.00 |
AT Other tangible assets | 151 104.00 | 87 202.00 | 63 902.00 | 151 104.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 954 525.00 | 710 124.00 | 244 400.00 | 954 525.00 |
BL Raw materials, supplies | 130 292.00 | 825.00 | 129 467.00 | 130 292.00 |
BV Advances and down payments on orders | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 265 978.00 | 75 289.00 | 190 689.00 | 265 978.00 |
BZ Other receivables | 246 481.00 | | 246 481.00 | 246 481.00 |
CF Cash and cash equivalents | 81 418.00 | | 81 418.00 | 81 418.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 735 262.00 | 76 114.00 | 659 147.00 | 735 262.00 |
CO Grand total (0 to V) | 1 689 787.00 | 786 239.00 | 903 548.00 | 1 689 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 765.00 | | | 123 765.00 |
DD Legal reserve (1) | 12 376.00 | | | 12 376.00 |
DF Regulated reserves (1) | 2 694.00 | | | 2 694.00 |
DG Other reserves | 649 179.00 | | | 649 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 202.00 | | | -543 202.00 |
DK Regulated provisions | 43 952.00 | | | 43 952.00 |
DL TOTAL (I) | 288 765.00 | | | 288 765.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 563.00 | | | 69 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 848.00 | | | 133 848.00 |
DW Advances and down payments received on current orders | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 225 754.00 | | | 225 754.00 |
DY Tax and social security liabilities | 79 258.00 | | | 79 258.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 60 467.00 | | | 60 467.00 |
EC TOTAL (IV) | 585 782.00 | | | 585 782.00 |
EE Grand total (I to V) | 903 548.00 | | | 903 548.00 |
EG Accrued income and payables due within one year | 582 692.00 | | | 582 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 563.00 | | | 69 563.00 |
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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 | 886 420.00 | | 129 727.00 | 886 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 61 622.00 | 954 525.00 | |
IO DECREASES Total including other intangible assets | | | 76 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 622.00 | 876 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 423.00 | | | 76 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 333.00 | | 129 727.00 | 808 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 688 200.00 | 56 048.00 | 34 122.00 | 688 200.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 001.00 | 56 048.00 | 34 122.00 | 688 001.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 225 755.00 | 225 755.00 | | 225 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 316.00 | 194 316.00 | | 194 316.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
UX Other trade receivables | 265 979.00 | | | 265 979.00 |
VG Loans with a maturity of up to one year at origin | 69 563.00 | 69 563.00 | | 69 563.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 246 481.00 | | | 246 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 259.00 | 79 259.00 | | 79 259.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 983.00 | 519 320.00 | 1 663.00 | 520 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 693.00 | 582 693.00 | | 582 693.00 |
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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 | 44 979.00 | | | 44 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 485.00 | | | 50 485.00 |
ST Other accounts | 394 806.00 | | | 394 806.00 |
XQ Rental, rental and co-ownership charges | 167 835.00 | | | 167 835.00 |
YT Subcontracting | 159 572.00 | | | 159 572.00 |
YU External personnel | 163 481.00 | | | 163 481.00 |
YW Business tax | 29 640.00 | | | 29 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 619.00 | | | 74 619.00 |
YY Amount of VAT collected | 262 785.00 | | | 262 785.00 |
YZ Total deductible VAT on goods and services | 279 332.00 | | | 279 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 180.00 | | | 936 180.00 |
