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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 | 6 038.00 | 4 954.00 | 1 083.00 | 6 038.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 44 499.00 | 44 499.00 | | 44 499.00 |
AR Technical installations, industrial equipment and tools | 730 294.00 | 716 390.00 | 13 904.00 | 730 294.00 |
AT Other tangible assets | 479 007.00 | 475 491.00 | 3 516.00 | 479 007.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 1 286 780.00 | 1 241 335.00 | 45 445.00 | 1 286 780.00 |
BL Raw materials, supplies | 71 740.00 | | 71 740.00 | 71 740.00 |
BN Goods in progress | 31 583.00 | | 31 583.00 | 31 583.00 |
BX Customers and related accounts | 408 387.00 | 4 547.00 | 403 840.00 | 408 387.00 |
BZ Other receivables | 79 041.00 | | 79 041.00 | 79 041.00 |
CD Marketable securities | 68 183.00 | | 68 183.00 | 68 183.00 |
CF Cash and cash equivalents | 252 585.00 | | 252 585.00 | 252 585.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 927 876.00 | 4 547.00 | 923 329.00 | 927 876.00 |
CO Grand total (0 to V) | 2 214 656.00 | 1 245 882.00 | 968 775.00 | 2 214 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | | | 140 140.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 251 978.00 | | | 251 978.00 |
DH Retained earnings | -39 285.00 | | | -39 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 579.00 | | | -49 579.00 |
DL TOTAL (I) | 318 454.00 | | | 318 454.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 236.00 | | | 64 236.00 |
DX Trade payables and related accounts | 323 637.00 | | | 323 637.00 |
DY Tax and social security liabilities | 260 239.00 | | | 260 239.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 650 321.00 | | | 650 321.00 |
EE Grand total (I to V) | 968 775.00 | | | 968 775.00 |
EG Accrued income and payables due within one year | 625 685.00 | | | 625 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 279 748.00 | | 7 632.00 | 1 279 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 173.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 286 780.00 | |
IO DECREASES Total including other intangible assets | | | 22 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | 1 346.00 | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 514.00 | | 6 286.00 | 1 247 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | | 10 773.00 |
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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 | 1 214 756.00 | 26 579.00 | | 1 214 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | 263.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 065.00 | 26 316.00 | | 1 210 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | | | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | | | 4 547.00 |
7C Grand total | 4 547.00 | | | 4 547.00 |
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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 | 64 236.00 | 39 600.00 | 24 636.00 | 64 236.00 |
8B Suppliers and Related Accounts | 323 637.00 | 323 637.00 | | 323 637.00 |
8C Staff and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 80 087.00 | 80 087.00 | | 80 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 10 173.00 | | | 10 173.00 |
UX Other trade receivables | 402 948.00 | | | 402 948.00 |
VA Doubtful or disputed receivables | 5 440.00 | | | 5 440.00 |
VB VAT | 21 691.00 | | | 21 691.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 27 548.00 | | | 27 548.00 |
VM Income taxes | 31 586.00 | | | 31 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 764.00 | | | 25 764.00 |
VS Prepaid expenses | 16 358.00 | | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 959.00 | 503 786.00 | 10 173.00 | 513 959.00 |
VW VAT | 147 412.00 | 147 412.00 | | 147 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 321.00 | 625 685.00 | 24 636.00 | 650 321.00 |
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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 | 29 303.00 | | | 29 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 673.00 | | | 98 673.00 |
ST Other accounts | 255 132.00 | | | 255 132.00 |
XQ Rental, rental and co-ownership charges | 183 615.00 | | | 183 615.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 507 310.00 | | | 507 310.00 |
YU External personnel | 23 301.00 | | | 23 301.00 |
YW Business tax | 5 409.00 | | | 5 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 712.00 | | | 34 712.00 |
YY Amount of VAT collected | 561 069.00 | | | 561 069.00 |
YZ Total deductible VAT on goods and services | 199 105.00 | | | 199 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 031.00 | | | 1 068 031.00 |
