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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 765.00 | | 18 765.00 | 18 765.00 |
AP Buildings | 163 088.00 | 50 780.00 | 112 308.00 | 163 088.00 |
AR Technical installations, industrial equipment and tools | 597 947.00 | 597 637.00 | 311.00 | 597 947.00 |
AT Other tangible assets | 88 367.00 | 86 842.00 | 1 526.00 | 88 367.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 875 599.00 | 741 859.00 | 133 740.00 | 875 599.00 |
BL Raw materials, supplies | 202 699.00 | | 202 699.00 | 202 699.00 |
BR Intermediate and finished products | 30 758.00 | | 30 758.00 | 30 758.00 |
BX Customers and related accounts | 49 335.00 | | 49 335.00 | 49 335.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 328 392.00 | | 328 392.00 | 328 392.00 |
CO Grand total (0 to V) | 1 203 991.00 | 741 859.00 | 462 132.00 | 1 203 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DC Revaluation differences | 174 740.00 | | | 174 740.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DG Other reserves | 48 540.00 | | | 48 540.00 |
DH Retained earnings | -362 852.00 | | | -362 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 296.00 | | | -32 296.00 |
DL TOTAL (I) | -26 858.00 | | | -26 858.00 |
DU Loans and Debts from Credit Institutions (3) | 34 010.00 | | | 34 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 655.00 | | | 195 655.00 |
DX Trade payables and related accounts | 85 977.00 | | | 85 977.00 |
DY Tax and social security liabilities | 161 155.00 | | | 161 155.00 |
EA Other liabilities | 12 192.00 | | | 12 192.00 |
EC TOTAL (IV) | 488 990.00 | | | 488 990.00 |
EE Grand total (I to V) | 462 132.00 | | | 462 132.00 |
EG Accrued income and payables due within one year | 293 335.00 | | | 293 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 010.00 | | | 34 010.00 |
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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 | 875 599.00 | | | 875 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 875 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 363.00 | | | 7 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 167.00 | | | 868 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 730 830.00 | 11 029.00 | | 730 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 99.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 328.00 | 10 930.00 | | 724 328.00 |
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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 | 85 977.00 | 85 977.00 | | 85 977.00 |
8C Staff and Related Accounts | 36 324.00 | 36 324.00 | | 36 324.00 |
8D Social Security and Other Social Organizations | 55 883.00 | 55 883.00 | | 55 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 49 335.00 | 49 335.00 | | 49 335.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 34 010.00 | 34 010.00 | | 34 010.00 |
VI Group and Associates | 195 655.00 | | 195 655.00 | 195 655.00 |
VJ Loans taken out during the year | 9 251.00 | | | 9 251.00 |
VK Loans repaid during the year | 9 251.00 | | | 9 251.00 |
VM Income taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
VN Other taxes, similar payments | 2 863.00 | 2 863.00 | | 2 863.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 321.00 | 30 321.00 | | 30 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 683.00 | 88 614.00 | 69.00 | 88 683.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 990.00 | 293 335.00 | 195 655.00 | 488 990.00 |
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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 | 8 791.00 | | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 150.00 | | | 17 150.00 |
ST Other accounts | 101 516.00 | | | 101 516.00 |
XQ Rental, rental and co-ownership charges | 2 526.00 | | | 2 526.00 |
YT Subcontracting | 43 644.00 | | | 43 644.00 |
YU External personnel | 188.00 | | | 188.00 |
YW Business tax | 3 552.00 | | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 343.00 | | | 12 343.00 |
YY Amount of VAT collected | 135 437.00 | | | 135 437.00 |
YZ Total deductible VAT on goods and services | 38 054.00 | | | 38 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 024.00 | | | 165 024.00 |
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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 | 9.00 | | | 9.00 |
