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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 | 37 330.00 | 36 030.00 | 1 300.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 301 938.00 | 183 286.00 | 118 651.00 | 301 938.00 |
AT Other tangible assets | 113 840.00 | 73 374.00 | 40 466.00 | 113 840.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 471 551.00 | 292 690.00 | 178 861.00 | 471 551.00 |
BL Raw materials, supplies | 85 927.00 | 13 129.00 | 72 797.00 | 85 927.00 |
BN Goods in progress | 709 066.00 | 2 392.00 | 706 675.00 | 709 066.00 |
BR Intermediate and finished products | 240 198.00 | | 240 198.00 | 240 198.00 |
BT Goods | 44 813.00 | | 44 813.00 | 44 813.00 |
BX Customers and related accounts | 1 245 551.00 | | 1 245 551.00 | 1 245 551.00 |
BZ Other receivables | 606 576.00 | | 606 576.00 | 606 576.00 |
CF Cash and cash equivalents | 353 737.00 | | 353 737.00 | 353 737.00 |
CH Prepaid expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
CJ TOTAL (II) | 3 314 367.00 | 15 521.00 | 3 298 846.00 | 3 314 367.00 |
CO Grand total (0 to V) | 3 785 919.00 | 308 211.00 | 3 477 708.00 | 3 785 919.00 |
CP Shares due in less than one year | 18 224.00 | | | 18 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | 293 200.00 | | 329 700.00 |
DB Share, merger, contribution premiums, etc. | 340 070.00 | 226 920.00 | | 340 070.00 |
DD Legal reserve (1) | 29 320.00 | 29 320.00 | | 29 320.00 |
DG Other reserves | 537 277.00 | 416 725.00 | | 537 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 635.00 | 840 358.00 | | -41 635.00 |
DL TOTAL (I) | 1 194 732.00 | 1 806 523.00 | | 1 194 732.00 |
DS Convertible Bond Issues | | 300 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 967.00 | 252 148.00 | | 396 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 957.00 | | | 552 957.00 |
DX Trade payables and related accounts | 801 320.00 | 681 626.00 | | 801 320.00 |
DY Tax and social security liabilities | 186 389.00 | 267 557.00 | | 186 389.00 |
DZ Fixed asset liabilities and related accounts | | 9 746.00 | | |
EB Prepaid income (2) | 345 343.00 | 230 838.00 | | 345 343.00 |
EC TOTAL (IV) | 2 282 976.00 | 1 742 035.00 | | 2 282 976.00 |
EE Grand total (I to V) | 3 477 708.00 | 3 548 558.00 | | 3 477 708.00 |
EG Accrued income and payables due within one year | 2 003 481.00 | 1 529 535.00 | | 2 003 481.00 |
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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 | 381 142.00 | | 96 995.00 | 381 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 193.00 | 18 444.00 | |
I4 DECREASES Grand Total | | 6 585.00 | 471 551.00 | |
IO DECREASES Total including other intangible assets | | | 37 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | 415 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 330.00 | | | 37 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 969.00 | | 96 201.00 | 323 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 843.00 | | 794.00 | 19 843.00 |
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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 | 217 363.00 | 79 719.00 | 4 392.00 | 217 363.00 |
PE DEPRECIATION Total including other intangible assets | 34 993.00 | 1 037.00 | | 34 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 370.00 | 78 682.00 | 4 392.00 | 182 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 678.00 | 15 521.00 | 13 678.00 | 13 678.00 |
7B Total provisions for depreciation | 13 678.00 | 15 521.00 | 13 678.00 | 13 678.00 |
7C Grand total | 13 678.00 | 15 521.00 | 13 678.00 | 13 678.00 |
UE of which provisions and reversals: - Operating | | 15 521.00 | 13 678.00 | |
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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 | 801 320.00 | 801 320.00 | | 801 320.00 |
8C Staff and Related Accounts | 55 123.00 | 55 123.00 | | 55 123.00 |
8D Social Security and Other Social Organizations | 131 266.00 | 131 266.00 | | 131 266.00 |
8L Deferred income | 345 343.00 | 345 343.00 | | 345 343.00 |
UT Other financial assets | 18 224.00 | 18 224.00 | | 18 224.00 |
UX Other trade receivables | 1 245 551.00 | 1 245 551.00 | | 1 245 551.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 395 936.00 | 116 441.00 | 279 495.00 | 395 936.00 |
VI Group and Associates | 552 957.00 | 552 957.00 | | 552 957.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 354 184.00 | | | 354 184.00 |
VM Income taxes | 385 054.00 | 385 054.00 | | 385 054.00 |
VP Miscellaneous | 199 110.00 | 199 110.00 | | 199 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VS Prepaid expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 851.00 | 1 898 851.00 | | 1 898 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 976.00 | 2 003 481.00 | 279 495.00 | 2 282 976.00 |
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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 | 17 991.00 | 21 304.00 | | 17 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 232.00 | 87 205.00 | | 74 232.00 |
ST Other accounts | 268 990.00 | 308 208.00 | | 268 990.00 |
XQ Rental, rental and co-ownership charges | 110 399.00 | 193 391.00 | | 110 399.00 |
YQ Equipment leasing commitment | 78 061.00 | 67 039.00 | | 78 061.00 |
YV Retrocessions of fees, commissions and brokerage | 102 660.00 | 54 993.00 | | 102 660.00 |
YW Business tax | 7 428.00 | 20 908.00 | | 7 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 419.00 | 42 212.00 | | 25 419.00 |
YY Amount of VAT collected | 211 946.00 | 328 417.00 | | 211 946.00 |
YZ Total deductible VAT on goods and services | 429 723.00 | 451 676.00 | | 429 723.00 |
ZE Dividends | 719 806.00 | | | 719 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 281.00 | 643 798.00 | | 556 281.00 |
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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 | 15.00 | | | 15.00 |
