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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
AH Goodwill | 71 040.00 | | 71 040.00 | 71 040.00 |
AR Technical installations, industrial equipment and tools | 297 673.00 | 167 792.00 | 129 881.00 | 297 673.00 |
AT Other tangible assets | 245 506.00 | 140 416.00 | 105 089.00 | 245 506.00 |
BJ TOTAL (I) | 628 538.00 | 322 528.00 | 306 010.00 | 628 538.00 |
BL Raw materials, supplies | 31 276.00 | | 31 276.00 | 31 276.00 |
BN Goods in progress | 46 788.00 | | 46 788.00 | 46 788.00 |
BX Customers and related accounts | 219 158.00 | | 219 158.00 | 219 158.00 |
BZ Other receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 64 012.00 | | 64 012.00 | 64 012.00 |
CH Prepaid expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
CJ TOTAL (II) | 410 958.00 | | 410 958.00 | 410 958.00 |
CO Grand total (0 to V) | 1 039 497.00 | 322 528.00 | 716 969.00 | 1 039 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 103.00 | 222 267.00 | | 200 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 761.00 | -22 164.00 | | -80 761.00 |
DL TOTAL (I) | 127 592.00 | 208 353.00 | | 127 592.00 |
DU Loans and Debts from Credit Institutions (3) | 137 252.00 | 148 327.00 | | 137 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 2 722.00 | | 2 722.00 |
DX Trade payables and related accounts | 290 663.00 | 199 632.00 | | 290 663.00 |
DY Tax and social security liabilities | 78 974.00 | 74 002.00 | | 78 974.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EB Prepaid income (2) | 77 876.00 | | | 77 876.00 |
EC TOTAL (IV) | 589 377.00 | 424 683.00 | | 589 377.00 |
EE Grand total (I to V) | 716 969.00 | 633 035.00 | | 716 969.00 |
EG Accrued income and payables due within one year | 94 389.00 | 108 663.00 | | 94 389.00 |
EI Including equity loans | 2 722.00 | | | 2 722.00 |
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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 | 602 898.00 | | | 602 898.00 |
I4 DECREASES Grand Total | | | 628 538.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 461.00 | | | 14 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 397.00 | | | 517 397.00 |
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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 | 305 967.00 | 42 452.00 | | 305 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 506.00 | 42 452.00 | | 291 506.00 |
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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 | 290 663.00 | 290 663.00 | | 290 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
8L Deferred income | 77 876.00 | 77 876.00 | | 77 876.00 |
UX Other trade receivables | 219 158.00 | 219 158.00 | | 219 158.00 |
VH Loans with a maturity of more than one year at origin | 137 252.00 | 42 863.00 | 84 645.00 | 137 252.00 |
VJ Loans taken out during the year | 32 739.00 | | | 32 739.00 |
VK Loans repaid during the year | 43 721.00 | | | 43 721.00 |
VP Miscellaneous | 32 300.00 | 32 300.00 | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 974.00 | 78 974.00 | | 78 974.00 |
VS Prepaid expenses | 17 424.00 | 17 424.00 | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 882.00 | 268 882.00 | | 268 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 377.00 | 494 987.00 | 84 645.00 | 589 377.00 |
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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 | 9 573.00 | | | 9 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 752.00 | | | 14 752.00 |
ST Other accounts | 113 815.00 | | | 113 815.00 |
XQ Rental, rental and co-ownership charges | 103 428.00 | | | 103 428.00 |
YQ Equipment leasing commitment | 30 013.00 | | | 30 013.00 |
YT Subcontracting | 179 663.00 | | | 179 663.00 |
YU External personnel | 40 249.00 | | | 40 249.00 |
YW Business tax | 4 174.00 | | | 4 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 747.00 | | | 13 747.00 |
YY Amount of VAT collected | 324 949.00 | | | 324 949.00 |
YZ Total deductible VAT on goods and services | 179 354.00 | | | 179 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 909.00 | | | 451 909.00 |
