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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 | 10 852.00 | 6 094.00 | 4 758.00 | 10 852.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AN Land | 24 073.00 | 3 657.00 | 20 416.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 191 725.00 | 743 166.00 | 448 559.00 | 1 191 725.00 |
AT Other tangible assets | 413 796.00 | 173 941.00 | 239 854.00 | 413 796.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 1 787 372.00 | 926 858.00 | 860 514.00 | 1 787 372.00 |
BL Raw materials, supplies | 7 925.00 | | 7 925.00 | 7 925.00 |
BV Advances and down payments on orders | 15 730.00 | | 15 730.00 | 15 730.00 |
BX Customers and related accounts | 174 611.00 | 1 735.00 | 172 876.00 | 174 611.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 30 294.00 | | 30 294.00 | 30 294.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 269 054.00 | 1 735.00 | 267 319.00 | 269 054.00 |
CO Grand total (0 to V) | 2 056 427.00 | 928 593.00 | 1 127 834.00 | 2 056 427.00 |
CR Shares due in more than one year | 2 082.00 | | | 2 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -394 846.00 | -480 595.00 | | -394 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 486.00 | 85 749.00 | | -73 486.00 |
DL TOTAL (I) | 21 668.00 | 95 154.00 | | 21 668.00 |
DS Convertible Bond Issues | 436.00 | 397.00 | | 436.00 |
DU Loans and Debts from Credit Institutions (3) | 529 075.00 | 438 808.00 | | 529 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 097.00 | 415 449.00 | | 358 097.00 |
DX Trade payables and related accounts | 79 348.00 | 112 145.00 | | 79 348.00 |
DY Tax and social security liabilities | 110 070.00 | 104 687.00 | | 110 070.00 |
DZ Fixed asset liabilities and related accounts | 29 140.00 | 55 983.00 | | 29 140.00 |
EC TOTAL (IV) | 1 106 166.00 | 1 127 470.00 | | 1 106 166.00 |
EE Grand total (I to V) | 1 127 834.00 | 1 222 624.00 | | 1 127 834.00 |
EG Accrued income and payables due within one year | 678 396.00 | 766 820.00 | | 678 396.00 |
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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 | 1 683 063.00 | | 123 621.00 | 1 683 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 4 481.00 | |
I4 DECREASES Grand Total | | 19 312.00 | 1 787 372.00 | |
IO DECREASES Total including other intangible assets | | | 153 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 362.00 | 1 629 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 719.00 | | 579.00 | 152 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 160.00 | | 120 796.00 | 1 527 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 2 246.00 | 3 185.00 |
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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 | 728 352.00 | 216 836.00 | 18 329.00 | 728 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 3 369.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 627.00 | 213 466.00 | 18 329.00 | 725 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 735.00 | | |
7B Total provisions for depreciation | | 1 735.00 | | |
7C Grand total | | 1 735.00 | | |
UE of which provisions and reversals: - Operating | | 1 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 79 348.00 | 79 348.00 | | 79 348.00 |
8C Staff and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
UT Other financial assets | 4 466.00 | | | 4 466.00 |
UX Other trade receivables | 172 529.00 | | | 172 529.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 529 075.00 | 101 305.00 | 315 883.00 | 529 075.00 |
VI Group and Associates | 358 097.00 | 358 097.00 | | 358 097.00 |
VJ Loans taken out during the year | 179 187.00 | | | 179 187.00 |
VK Loans repaid during the year | 88 921.00 | | | 88 921.00 |
VM Income taxes | 17 915.00 | | | 17 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 12 126.00 | | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 572.00 | 213 024.00 | 6 548.00 | 219 572.00 |
VW VAT | 40 770.00 | 40 770.00 | | 40 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 166.00 | 678 396.00 | 315 883.00 | 1 106 166.00 |
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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 | 8 474.00 | 11 288.00 | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | 11 640.00 | | 12 917.00 |
ST Other accounts | 280 010.00 | 272 264.00 | | 280 010.00 |
XQ Rental, rental and co-ownership charges | 104 607.00 | 108 001.00 | | 104 607.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 383 049.00 | 442 850.00 | | 383 049.00 |
YT Subcontracting | 500.00 | 2 714.00 | | 500.00 |
YU External personnel | 100 435.00 | 47 092.00 | | 100 435.00 |
YW Business tax | 3 932.00 | 3 729.00 | | 3 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 406.00 | 15 017.00 | | 12 406.00 |
YY Amount of VAT collected | 200 820.00 | 184 785.00 | | 200 820.00 |
YZ Total deductible VAT on goods and services | 99 841.00 | 86 476.00 | | 99 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 469.00 | 441 712.00 | | 498 469.00 |
