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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AR Technical installations, industrial equipment and tools | 572 281.00 | 301 024.00 | 271 256.00 | 572 281.00 |
AT Other tangible assets | 390 142.00 | 194 370.00 | 195 771.00 | 390 142.00 |
BH Other financial assets | 27 508.00 | | 27 508.00 | 27 508.00 |
BJ TOTAL (I) | 1 001 576.00 | 507 040.00 | 494 536.00 | 1 001 576.00 |
BL Raw materials, supplies | 253 371.00 | | 253 371.00 | 253 371.00 |
BR Intermediate and finished products | 832 109.00 | | 832 109.00 | 832 109.00 |
BX Customers and related accounts | 1 071 084.00 | 204 867.00 | 866 217.00 | 1 071 084.00 |
BZ Other receivables | 308 475.00 | | 308 475.00 | 308 475.00 |
CD Marketable securities | 107 697.00 | 237.00 | 107 461.00 | 107 697.00 |
CF Cash and cash equivalents | 394 084.00 | | 394 084.00 | 394 084.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 2 984 674.00 | 205 104.00 | 2 779 570.00 | 2 984 674.00 |
CO Grand total (0 to V) | 3 986 249.00 | 712 144.00 | 3 274 106.00 | 3 986 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | | | 60 200.00 |
DG Other reserves | 1 483 231.00 | | | 1 483 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 358.00 | | | -405 358.00 |
DL TOTAL (I) | 1 740 072.00 | | | 1 740 072.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 457.00 | | | 59 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 658 465.00 | | | 658 465.00 |
DY Tax and social security liabilities | 114 138.00 | | | 114 138.00 |
EA Other liabilities | 21 973.00 | | | 21 973.00 |
EC TOTAL (IV) | 1 354 033.00 | | | 1 354 033.00 |
EE Grand total (I to V) | 3 274 106.00 | | | 3 274 106.00 |
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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 | 973 521.00 | | 37 381.00 | 973 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 508.00 | |
I4 DECREASES Grand Total | | 9 327.00 | 1 001 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 327.00 | 962 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 645.00 | | | 11 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 368.00 | | 37 381.00 | 934 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 508.00 | | | 27 508.00 |
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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 | 354 668.00 | 152 372.00 | | 354 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | 508.00 | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 531.00 | 151 864.00 | | 343 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 804 485.00 | | 654 485.00 | 804 485.00 |
6T Receivables | | 204 867.00 | | |
6X Other provisions for depreciation | | 237.00 | | |
7B Total provisions for depreciation | | 205 104.00 | | |
7C Grand total | 804 485.00 | 205 104.00 | 654 485.00 | 804 485.00 |
UE of which provisions and reversals: - Operating | | 204 867.00 | 154 485.00 | |
UG - Financial | | 237.00 | | |
UJ - Exceptional | | | 500 000.00 | |
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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 | 658 465.00 | 658 465.00 | | 658 465.00 |
8C Staff and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
8D Social Security and Other Social Organizations | 64 832.00 | 64 832.00 | | 64 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
UT Other financial assets | 27 508.00 | | 27 508.00 | 27 508.00 |
UX Other trade receivables | 579 403.00 | 579 403.00 | | 579 403.00 |
VA Doubtful or disputed receivables | 491 681.00 | 491 681.00 | | 491 681.00 |
VB VAT | 49 660.00 | 49 660.00 | | 49 660.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 58 011.00 | 58 011.00 | | 58 011.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VM Income taxes | 223 567.00 | 223 567.00 | | 223 567.00 |
VP Miscellaneous | 14 863.00 | 14 863.00 | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
VS Prepaid expenses | 17 853.00 | 17 853.00 | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 920.00 | 1 397 412.00 | 27 508.00 | 1 424 920.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 033.00 | 1 354 033.00 | | 1 354 033.00 |
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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 | 40 501.00 | | | 40 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 248.00 | | | 307 248.00 |
ST Other accounts | 1 607 966.00 | | | 1 607 966.00 |
XQ Rental, rental and co-ownership charges | 161 349.00 | | | 161 349.00 |
YQ Equipment leasing commitment | 1 149 439.00 | | | 1 149 439.00 |
YT Subcontracting | 8 177.00 | | | 8 177.00 |
YU External personnel | 19 086.00 | | | 19 086.00 |
YW Business tax | 25 308.00 | | | 25 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 809.00 | | | 65 809.00 |
YY Amount of VAT collected | 992 183.00 | | | 992 183.00 |
YZ Total deductible VAT on goods and services | 651 058.00 | | | 651 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 103 827.00 | | | 2 103 827.00 |
