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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 | 8 863.00 | 8 430.00 | 433.00 | 8 863.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 28 903.00 | 14 115.00 | 14 788.00 | 28 903.00 |
AP Buildings | 391 181.00 | 137 849.00 | 253 332.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 288 074.00 | 246 255.00 | 41 819.00 | 288 074.00 |
AT Other tangible assets | 212 301.00 | 177 524.00 | 34 777.00 | 212 301.00 |
BH Other financial assets | 23 782.00 | | 23 782.00 | 23 782.00 |
BJ TOTAL (I) | 983 690.00 | 584 174.00 | 399 516.00 | 983 690.00 |
BL Raw materials, supplies | 12 068.00 | | 12 068.00 | 12 068.00 |
BR Intermediate and finished products | 59 828.00 | | 59 828.00 | 59 828.00 |
BX Customers and related accounts | 411 915.00 | 759.00 | 411 156.00 | 411 915.00 |
BZ Other receivables | 47 133.00 | | 47 133.00 | 47 133.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 548 896.00 | 759.00 | 548 137.00 | 548 896.00 |
CO Grand total (0 to V) | 1 532 586.00 | 584 933.00 | 947 653.00 | 1 532 586.00 |
CR Shares due in more than one year | 23 159.00 | | | 23 159.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 498 803.00 | 498 803.00 | | 498 803.00 |
DH Retained earnings | -238 704.00 | -170 614.00 | | -238 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 240.00 | -68 090.00 | | -25 240.00 |
DJ Investment subsidies | 20 464.00 | 23 792.00 | | 20 464.00 |
DL TOTAL (I) | 343 324.00 | 371 892.00 | | 343 324.00 |
DU Loans and Debts from Credit Institutions (3) | 231 026.00 | 200 095.00 | | 231 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | 17 547.00 | | 15 747.00 |
DX Trade payables and related accounts | 200 987.00 | 107 279.00 | | 200 987.00 |
DY Tax and social security liabilities | 156 405.00 | 130 290.00 | | 156 405.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 604 329.00 | 455 211.00 | | 604 329.00 |
EE Grand total (I to V) | 947 653.00 | 827 103.00 | | 947 653.00 |
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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 | 1 032 850.00 | | 12 806.00 | 1 032 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 878.00 | |
I4 DECREASES Grand Total | | 61 966.00 | 983 690.00 | |
IO DECREASES Total including other intangible assets | | 2 664.00 | 39 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 302.00 | 920 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 867.00 | | 150.00 | 41 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 214.00 | | 12 547.00 | 967 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 769.00 | | 109.00 | 23 769.00 |
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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 | 585 053.00 | 60 372.00 | 61 252.00 | 585 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | 434.00 | 1 950.00 | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 107.00 | 59 938.00 | 59 302.00 | 575 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | | 759.00 |
7B Total provisions for depreciation | 759.00 | | | 759.00 |
7C Grand total | 759.00 | | | 759.00 |
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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 | 200 987.00 | 200 987.00 | | 200 987.00 |
8C Staff and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8D Social Security and Other Social Organizations | 49 737.00 | 49 737.00 | | 49 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 23 782.00 | | | 23 782.00 |
UX Other trade receivables | 388 757.00 | | | 388 757.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 23 158.00 | | | 23 158.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 109 077.00 | 109 077.00 | | 109 077.00 |
VH Loans with a maturity of more than one year at origin | 121 949.00 | 53 635.00 | 68 314.00 | 121 949.00 |
VI Group and Associates | 15 747.00 | 1 800.00 | 13 947.00 | 15 747.00 |
VK Loans repaid during the year | 78 107.00 | | | 78 107.00 |
VM Income taxes | 22 687.00 | | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | | | 18 123.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 580.00 | 444 639.00 | 46 940.00 | 491 580.00 |
VW VAT | 73 234.00 | 73 234.00 | | 73 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 329.00 | 522 068.00 | 82 261.00 | 604 329.00 |
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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 | 14 777.00 | 11 089.00 | | 14 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | 11 107.00 | | 7 450.00 |
ST Other accounts | 168 822.00 | 157 634.00 | | 168 822.00 |
XQ Rental, rental and co-ownership charges | 99 160.00 | 89 918.00 | | 99 160.00 |
YT Subcontracting | 72 969.00 | 74 457.00 | | 72 969.00 |
YU External personnel | 704.00 | 6 560.00 | | 704.00 |
YW Business tax | 3 539.00 | 2 915.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 316.00 | 14 004.00 | | 18 316.00 |
YY Amount of VAT collected | 290 113.00 | 262 670.00 | | 290 113.00 |
YZ Total deductible VAT on goods and services | 150 489.00 | 145 954.00 | | 150 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 105.00 | 339 676.00 | | 349 105.00 |
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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 | 17.00 | | | 17.00 |
