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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 16 875.00 | | 16 875.00 | 16 875.00 |
AP Buildings | 137 726.00 | 100 581.00 | 37 144.00 | 137 726.00 |
AR Technical installations, industrial equipment and tools | 731 274.00 | 599 237.00 | 132 037.00 | 731 274.00 |
AT Other tangible assets | 243 964.00 | 235 049.00 | 8 915.00 | 243 964.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 185 256.00 | 959 512.00 | 225 744.00 | 1 185 256.00 |
BL Raw materials, supplies | 153 137.00 | | 153 137.00 | 153 137.00 |
BN Goods in progress | 38 783.00 | | 38 783.00 | 38 783.00 |
BX Customers and related accounts | 166 500.00 | 18 600.00 | 147 900.00 | 166 500.00 |
BZ Other receivables | 166 877.00 | | 166 877.00 | 166 877.00 |
CD Marketable securities | 10 229.00 | 3 538.00 | 6 690.00 | 10 229.00 |
CF Cash and cash equivalents | 504 691.00 | | 504 691.00 | 504 691.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 045 560.00 | 22 139.00 | 1 023 421.00 | 1 045 560.00 |
CO Grand total (0 to V) | 2 230 816.00 | 981 651.00 | 1 249 165.00 | 2 230 816.00 |
CU Other investments | 30 495.00 | | 30 495.00 | 30 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 112.00 | | | 50 112.00 |
DD Legal reserve (1) | 5 011.00 | | | 5 011.00 |
DG Other reserves | 832 055.00 | | | 832 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 085.00 | | | -136 085.00 |
DL TOTAL (I) | 751 094.00 | | | 751 094.00 |
DU Loans and Debts from Credit Institutions (3) | 29 891.00 | | | 29 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | | | 53 882.00 |
DX Trade payables and related accounts | 88 901.00 | | | 88 901.00 |
DY Tax and social security liabilities | 69 765.00 | | | 69 765.00 |
EA Other liabilities | 255 632.00 | | | 255 632.00 |
EC TOTAL (IV) | 498 071.00 | | | 498 071.00 |
EE Grand total (I to V) | 1 249 165.00 | | | 1 249 165.00 |
EG Accrued income and payables due within one year | 482 396.00 | | | 482 396.00 |
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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 | 1 156 613.00 | | 30 953.00 | 1 156 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 773.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 1 185 256.00 | |
IO DECREASES Total including other intangible assets | | | 41 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 1 112 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 519.00 | | | 41 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 326.00 | | 30 948.00 | 1 084 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | 5.00 | 30 768.00 |
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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 | 906 369.00 | 55 454.00 | 2 310.00 | 906 369.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 724.00 | 55 454.00 | 2 310.00 | 881 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 600.00 | | |
6X Other provisions for depreciation | 5 519.00 | | 1 980.00 | 5 519.00 |
7B Total provisions for depreciation | 5 519.00 | 18 600.00 | 1 980.00 | 5 519.00 |
7C Grand total | 5 519.00 | 18 600.00 | 1 980.00 | 5 519.00 |
UE of which provisions and reversals: - Operating | | 18 600.00 | | |
UG - Financial | | | 1 980.00 | |
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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 | 88 901.00 | 88 901.00 | | 88 901.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 632.00 | 255 632.00 | | 255 632.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 146 599.00 | 146 599.00 | | 146 599.00 |
VA Doubtful or disputed receivables | 19 901.00 | 19 901.00 | | 19 901.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 29 891.00 | 14 216.00 | 15 675.00 | 29 891.00 |
VI Group and Associates | 53 882.00 | 53 882.00 | | 53 882.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VM Income taxes | 15 454.00 | 15 454.00 | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 658.00 | 147 658.00 | | 147 658.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 997.00 | 338 719.00 | 278.00 | 338 997.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 071.00 | 482 396.00 | 15 675.00 | 498 071.00 |
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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 | 24 881.00 | | | 24 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | | | 10 103.00 |
ST Other accounts | 137 556.00 | | | 137 556.00 |
XQ Rental, rental and co-ownership charges | 159 645.00 | | | 159 645.00 |
YT Subcontracting | 12 595.00 | | | 12 595.00 |
YU External personnel | 11 587.00 | | | 11 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 881.00 | | | 24 881.00 |
YY Amount of VAT collected | 172 007.00 | | | 172 007.00 |
YZ Total deductible VAT on goods and services | 127 105.00 | | | 127 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 487.00 | | | 331 487.00 |
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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 | 8.00 | | | 8.00 |
