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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 | 7 849.00 | 1 252.00 | 6 597.00 | 7 849.00 |
AH Goodwill | 686 782.00 | | 686 782.00 | 686 782.00 |
AP Buildings | 139 930.00 | 77 305.00 | 62 625.00 | 139 930.00 |
AR Technical installations, industrial equipment and tools | 200 044.00 | 199 663.00 | 380.00 | 200 044.00 |
AT Other tangible assets | 534 032.00 | 523 461.00 | 10 571.00 | 534 032.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 1 575 593.00 | 801 682.00 | 773 910.00 | 1 575 593.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 24 879.00 | | 24 879.00 | 24 879.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 91 939.00 | | 91 939.00 | 91 939.00 |
CO Grand total (0 to V) | 1 667 533.00 | 801 682.00 | 865 850.00 | 1 667 533.00 |
CP Shares due in less than one year | 6 953.00 | | | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 35 892.00 | | | 35 892.00 |
DE Statutory or contractual reserves | 4 719.00 | | | 4 719.00 |
DF Regulated reserves (1) | 11 143.00 | | | 11 143.00 |
DH Retained earnings | -612 279.00 | | | -612 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 859.00 | | | -12 859.00 |
DL TOTAL (I) | 109 116.00 | | | 109 116.00 |
DU Loans and Debts from Credit Institutions (3) | 323 088.00 | | | 323 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 27 662.00 | | | 27 662.00 |
DY Tax and social security liabilities | 74 228.00 | | | 74 228.00 |
EA Other liabilities | 331 482.00 | | | 331 482.00 |
EC TOTAL (IV) | 756 733.00 | | | 756 733.00 |
EE Grand total (I to V) | 865 850.00 | | | 865 850.00 |
EG Accrued income and payables due within one year | 756 733.00 | | | 756 733.00 |
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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 | 1 575 593.00 | | | 1 575 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | | 1 575 593.00 | |
IO DECREASES Total including other intangible assets | | | 694 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 632.00 | | | 694 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 007.00 | | | 874 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | | 6 953.00 |
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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 | 782 197.00 | 19 485.00 | | 782 197.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 1 069.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 014.00 | 18 415.00 | | 782 014.00 |
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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 | 27 662.00 | 27 662.00 | | 27 662.00 |
8C Staff and Related Accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 482.00 | 331 482.00 | | 331 482.00 |
UT Other financial assets | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 24 879.00 | 24 879.00 | | 24 879.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 57 836.00 | | | 57 836.00 |
VM Income taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 699.00 | 56 699.00 | | 56 699.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 733.00 | 756 733.00 | | 756 733.00 |
Z2 Liabilities representing borrowed securities | 323 088.00 | 323 088.00 | | 323 088.00 |
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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 | 2 587.00 | | | 2 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 516.00 | | | 22 516.00 |
ST Other accounts | 83 740.00 | | | 83 740.00 |
XQ Rental, rental and co-ownership charges | 73 158.00 | | | 73 158.00 |
YT Subcontracting | 772.00 | | | 772.00 |
YU External personnel | 676.00 | | | 676.00 |
YW Business tax | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 368.00 | | | 6 368.00 |
YY Amount of VAT collected | 45 552.00 | | | 45 552.00 |
YZ Total deductible VAT on goods and services | 47 006.00 | | | 47 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 863.00 | | | 180 863.00 |
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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 |
