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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 152 434.00 | 147 395.00 | 5 039.00 | 152 434.00 |
AR Technical installations, industrial equipment and tools | 199 362.00 | 178 609.00 | 20 753.00 | 199 362.00 |
AT Other tangible assets | 99 316.00 | 95 202.00 | 4 113.00 | 99 316.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 680 967.00 | 421 823.00 | 259 143.00 | 680 967.00 |
BL Raw materials, supplies | 3 358.00 | | 3 358.00 | 3 358.00 |
BR Intermediate and finished products | 19 438.00 | | 19 438.00 | 19 438.00 |
BT Goods | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 15 598.00 | | 15 598.00 | 15 598.00 |
BZ Other receivables | 47 171.00 | | 47 171.00 | 47 171.00 |
CF Cash and cash equivalents | 62 494.00 | | 62 494.00 | 62 494.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 158 409.00 | | 158 409.00 | 158 409.00 |
CO Grand total (0 to V) | 839 375.00 | 421 823.00 | 417 552.00 | 839 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 203 390.00 | 203 390.00 | | 203 390.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 62 892.00 | 62 892.00 | | 62 892.00 |
DH Retained earnings | -128 693.00 | -130 320.00 | | -128 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | 1 627.00 | | -14 073.00 |
DL TOTAL (I) | 176 067.00 | 190 139.00 | | 176 067.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 663.00 | 157 663.00 | | 157 663.00 |
DX Trade payables and related accounts | 47 511.00 | 73 875.00 | | 47 511.00 |
DY Tax and social security liabilities | 22 830.00 | 30 958.00 | | 22 830.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 241 485.00 | 262 496.00 | | 241 485.00 |
EE Grand total (I to V) | 417 552.00 | 452 635.00 | | 417 552.00 |
EG Accrued income and payables due within one year | 233 884.00 | 262 496.00 | | 233 884.00 |
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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 | 47 511.00 | 47 511.00 | | 47 511.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 15 598.00 | | | 15 598.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 4 955.00 | 7 601.00 | 12 556.00 |
VI Group and Associates | 157 663.00 | 157 663.00 | | 157 663.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VM Income taxes | 8 960.00 | | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 470.00 | | | 35 470.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 789.00 | 66 789.00 | | 66 789.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 485.00 | 233 884.00 | 7 601.00 | 241 485.00 |
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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 | 1 622.00 | 1 709.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 788.00 | 14 217.00 | | 7 788.00 |
ST Other accounts | 60 373.00 | 66 005.00 | | 60 373.00 |
XQ Rental, rental and co-ownership charges | 11 399.00 | 11 312.00 | | 11 399.00 |
YT Subcontracting | 635.00 | 700.00 | | 635.00 |
YW Business tax | 6 864.00 | 6 423.00 | | 6 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 486.00 | 8 132.00 | | 8 486.00 |
YY Amount of VAT collected | 42 028.00 | 36 763.00 | | 42 028.00 |
YZ Total deductible VAT on goods and services | 44 112.00 | 41 691.00 | | 44 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 195.00 | 92 233.00 | | 80 195.00 |
