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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 75 865.00 | 71 996.00 | 3 869.00 | 75 865.00 |
AR Technical installations, industrial equipment and tools | 1 034 443.00 | 1 028 250.00 | 6 193.00 | 1 034 443.00 |
AT Other tangible assets | 36 650.00 | 36 531.00 | 119.00 | 36 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 174 102.00 | 1 137 658.00 | 36 445.00 | 1 174 102.00 |
BL Raw materials, supplies | 316 120.00 | | 316 120.00 | 316 120.00 |
BN Goods in progress | 31 410.00 | | 31 410.00 | 31 410.00 |
BR Intermediate and finished products | 79 490.00 | | 79 490.00 | 79 490.00 |
BX Customers and related accounts | 284 289.00 | 74 146.00 | 210 143.00 | 284 289.00 |
BZ Other receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
CF Cash and cash equivalents | 83 124.00 | | 83 124.00 | 83 124.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 845 180.00 | 74 146.00 | 771 034.00 | 845 180.00 |
CO Grand total (0 to V) | 2 019 282.00 | 1 211 804.00 | 807 478.00 | 2 019 282.00 |
CU Other investments | 11 019.00 | | 11 019.00 | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -400 596.00 | -414 149.00 | | -400 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 745.00 | 13 553.00 | | -42 745.00 |
DK Regulated provisions | 40 363.00 | 36 426.00 | | 40 363.00 |
DL TOTAL (I) | 474 023.00 | 512 830.00 | | 474 023.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 369.00 | 113 746.00 | | 105 369.00 |
DX Trade payables and related accounts | 34 084.00 | 58 493.00 | | 34 084.00 |
DY Tax and social security liabilities | 148 011.00 | 126 034.00 | | 148 011.00 |
EA Other liabilities | 45 906.00 | 18 722.00 | | 45 906.00 |
EC TOTAL (IV) | 333 456.00 | 317 079.00 | | 333 456.00 |
EE Grand total (I to V) | 807 478.00 | 829 909.00 | | 807 478.00 |
EG Accrued income and payables due within one year | 333 456.00 | 317 079.00 | | 333 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 84.00 | | 86.00 |
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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 | 1 177 591.00 | | 170.00 | 1 177 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 659.00 | 11 019.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 1 174 102.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 957.00 | | 1.00 | 1 146 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 509.00 | | 169.00 | 14 509.00 |
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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 | 1 110 481.00 | 27 176.00 | | 1 110 481.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 601.00 | 27 176.00 | | 1 109 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 426.00 | 3 938.00 | | 36 426.00 |
6T Receivables | 74 146.00 | | | 74 146.00 |
7B Total provisions for depreciation | 74 146.00 | | | 74 146.00 |
7C Grand total | 110 572.00 | 3 938.00 | | 110 572.00 |
UJ - Exceptional | | 3 938.00 | | |
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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 | 34 084.00 | 34 084.00 | | 34 084.00 |
8C Staff and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 906.00 | 45 906.00 | | 45 906.00 |
UX Other trade receivables | 196 814.00 | | | 196 814.00 |
VA Doubtful or disputed receivables | 87 475.00 | | | 87 475.00 |
VB VAT | 8 325.00 | | | 8 325.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 105 369.00 | 105 369.00 | | 105 369.00 |
VM Income taxes | 22 388.00 | | | 22 388.00 |
VP Miscellaneous | 18 131.00 | | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 036.00 | 335 036.00 | | 335 036.00 |
VW VAT | 68 775.00 | 68 775.00 | | 68 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 456.00 | 333 456.00 | | 333 456.00 |
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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 | 62 099.00 | 49 615.00 | | 62 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 487.00 | 7 157.00 | | 5 487.00 |
ST Other accounts | 94 652.00 | 154 371.00 | | 94 652.00 |
YR Real estate leasing commitment | 20 719.00 | | | 20 719.00 |
YT Subcontracting | 25 375.00 | 26 208.00 | | 25 375.00 |
YU External personnel | 62 377.00 | 18 330.00 | | 62 377.00 |
YW Business tax | 20 394.00 | 22 041.00 | | 20 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 493.00 | 71 656.00 | | 82 493.00 |
YY Amount of VAT collected | 131 494.00 | 125 552.00 | | 131 494.00 |
YZ Total deductible VAT on goods and services | 46 569.00 | 51 243.00 | | 46 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 891.00 | 206 066.00 | | 187 891.00 |
