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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 | 9 529.00 | 7 814.00 | 1 715.00 | 9 529.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AN Land | 24 073.00 | 6 064.00 | 18 009.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 198 890.00 | 866 916.00 | 331 974.00 | 1 198 890.00 |
AT Other tangible assets | 346 410.00 | 167 123.00 | 179 286.00 | 346 410.00 |
BH Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BJ TOTAL (I) | 1 732 498.00 | 1 047 917.00 | 684 581.00 | 1 732 498.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 394.00 | 1 683.00 | 170 711.00 | 172 394.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 224 630.00 | 1 683.00 | 222 947.00 | 224 630.00 |
CO Grand total (0 to V) | 1 957 128.00 | 1 049 600.00 | 907 528.00 | 1 957 128.00 |
CR Shares due in more than one year | 2 020.00 | | | 2 020.00 |
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 | -468 332.00 | -394 846.00 | | -468 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 959.00 | -73 486.00 | | -20 959.00 |
DL TOTAL (I) | 709.00 | 21 668.00 | | 709.00 |
DS Convertible Bond Issues | 352.00 | 436.00 | | 352.00 |
DU Loans and Debts from Credit Institutions (3) | 429 483.00 | 529 075.00 | | 429 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 597.00 | 358 097.00 | | 257 597.00 |
DX Trade payables and related accounts | 76 416.00 | 79 348.00 | | 76 416.00 |
DY Tax and social security liabilities | 105 832.00 | 110 070.00 | | 105 832.00 |
DZ Fixed asset liabilities and related accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 906 819.00 | 1 106 166.00 | | 906 819.00 |
EE Grand total (I to V) | 907 528.00 | 1 127 834.00 | | 907 528.00 |
EG Accrued income and payables due within one year | 575 304.00 | 678 396.00 | | 575 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 1 787 372.00 | | 58 202.00 | 1 787 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 151.00 | |
I4 DECREASES Grand Total | | 113 077.00 | 1 732 498.00 | |
IO DECREASES Total including other intangible assets | | 1 323.00 | 151 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 753.00 | 1 569 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 297.00 | | | 153 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 594.00 | | 51 532.00 | 1 629 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | 6 670.00 | 4 481.00 |
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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 | 926 858.00 | 220 707.00 | 99 648.00 | 926 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 3 043.00 | 1 323.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 764.00 | 217 664.00 | 98 325.00 | 920 764.00 |
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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 | | 52.00 | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | 52.00 | 1 735.00 |
7C Grand total | 1 735.00 | | 52.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 76 416.00 | 76 416.00 | | 76 416.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 11 136.00 | | | 11 136.00 |
UX Other trade receivables | 170 374.00 | | | 170 374.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 7 913.00 | | | 7 913.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 429 182.00 | 97 667.00 | 266 826.00 | 429 182.00 |
VI Group and Associates | 257 597.00 | 257 597.00 | | 257 597.00 |
VM Income taxes | 20 707.00 | | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 12 301.00 | | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 660.00 | 212 504.00 | 13 156.00 | 225 660.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 819.00 | 575 304.00 | 266 826.00 | 906 819.00 |
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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 | 8 629.00 | 8 474.00 | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 879.00 | 12 917.00 | | 8 879.00 |
ST Other accounts | 270 016.00 | 280 010.00 | | 270 016.00 |
XQ Rental, rental and co-ownership charges | 111 027.00 | 104 607.00 | | 111 027.00 |
YQ Equipment leasing commitment | 321 686.00 | | | 321 686.00 |
YT Subcontracting | | 500.00 | | |
YU External personnel | 114 492.00 | 100 435.00 | | 114 492.00 |
YW Business tax | 16 689.00 | 3 932.00 | | 16 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 318.00 | 12 406.00 | | 25 318.00 |
YY Amount of VAT collected | 221 411.00 | 200 820.00 | | 221 411.00 |
YZ Total deductible VAT on goods and services | 107 045.00 | 99 841.00 | | 107 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 415.00 | 498 469.00 | | 504 415.00 |
