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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AN Land | 64 205.00 | 18 584.00 | 45 621.00 | 64 205.00 |
AR Technical installations, industrial equipment and tools | 189 701.00 | 164 921.00 | 24 780.00 | 189 701.00 |
AT Other tangible assets | 1 062 115.00 | 602 570.00 | 459 545.00 | 1 062 115.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
BJ TOTAL (I) | 1 497 955.00 | 796 361.00 | 701 594.00 | 1 497 955.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 785 622.00 | | 785 622.00 | 785 622.00 |
BV Advances and down payments on orders | 26 161.00 | | 26 161.00 | 26 161.00 |
BX Customers and related accounts | 58 964.00 | 21 517.00 | 37 447.00 | 58 964.00 |
BZ Other receivables | 184 285.00 | | 184 285.00 | 184 285.00 |
CD Marketable securities | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 21 352.00 | | 21 352.00 | 21 352.00 |
CJ TOTAL (II) | 1 094 417.00 | 21 517.00 | 1 072 900.00 | 1 094 417.00 |
CO Grand total (0 to V) | 2 592 372.00 | 817 878.00 | 1 774 494.00 | 2 592 372.00 |
CR Shares due in more than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -364 970.00 | | | -364 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 992.00 | | | -280 992.00 |
DL TOTAL (I) | -596 462.00 | | | -596 462.00 |
DS Convertible Bond Issues | 991.00 | | | 991.00 |
DU Loans and Debts from Credit Institutions (3) | 576 895.00 | | | 576 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 096.00 | | | 677 096.00 |
DX Trade payables and related accounts | 928 575.00 | | | 928 575.00 |
DY Tax and social security liabilities | 181 179.00 | | | 181 179.00 |
EA Other liabilities | 6 220.00 | | | 6 220.00 |
EC TOTAL (IV) | 2 370 956.00 | | | 2 370 956.00 |
EE Grand total (I to V) | 1 774 494.00 | | | 1 774 494.00 |
EG Accrued income and payables due within one year | 1 706 379.00 | | | 1 706 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 453.00 | | | 169 453.00 |
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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 | 1 447 983.00 | | 55 296.00 | 1 447 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 057.00 | |
I4 DECREASES Grand Total | | 5 324.00 | 1 497 955.00 | |
IO DECREASES Total including other intangible assets | | | 163 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 1 316 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 878.00 | | | 163 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 794.00 | | 64 050.00 | 1 255 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 311.00 | | -8 754.00 | 28 311.00 |
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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 | 697 906.00 | 102 279.00 | 3 824.00 | 697 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 620.00 | 102 279.00 | 3 824.00 | 687 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | 15 005.00 | | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | 15 005.00 | | 6 511.00 |
7C Grand total | 6 511.00 | 15 005.00 | | 6 511.00 |
UE of which provisions and reversals: - Operating | | 15 005.00 | | |
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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 | 991.00 | 991.00 | | 991.00 |
8A Miscellaneous Loans and Financial Debts | 473 757.00 | 80 031.00 | 340 562.00 | 473 757.00 |
8B Suppliers and Related Accounts | 928 575.00 | 928 575.00 | | 928 575.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 79 268.00 | 79 268.00 | | 79 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 18 057.00 | | | 18 057.00 |
UX Other trade receivables | 20 671.00 | | | 20 671.00 |
VA Doubtful or disputed receivables | 38 293.00 | | | 38 293.00 |
VB VAT | 11 812.00 | | | 11 812.00 |
VG Loans with a maturity of up to one year at origin | 169 453.00 | 169 453.00 | | 169 453.00 |
VH Loans with a maturity of more than one year at origin | 407 442.00 | 137 191.00 | 270 251.00 | 407 442.00 |
VI Group and Associates | 203 339.00 | 203 339.00 | | 203 339.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 464 413.00 | | | 464 413.00 |
VM Income taxes | 36 747.00 | | | 36 747.00 |
VP Miscellaneous | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 179.00 | 43 179.00 | | 43 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 023.00 | | | 135 023.00 |
VS Prepaid expenses | 21 352.00 | | | 21 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 658.00 | 263 541.00 | 19 117.00 | 282 658.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 956.00 | 1 706 979.00 | 610 813.00 | 2 370 956.00 |
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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 | 60 468.00 | | | 60 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 714.00 | | | 18 714.00 |
ST Other accounts | 496 424.00 | | | 496 424.00 |
XQ Rental, rental and co-ownership charges | 242 790.00 | | | 242 790.00 |
YT Subcontracting | 53 913.00 | | | 53 913.00 |
YW Business tax | 18 998.00 | | | 18 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 466.00 | | | 79 466.00 |
YY Amount of VAT collected | 1 410 932.00 | | | 1 410 932.00 |
YZ Total deductible VAT on goods and services | 1 377 186.00 | | | 1 377 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 840.00 | | | 811 840.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
