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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 | 30 184.00 | 8 088.00 | 22 096.00 | 30 184.00 |
AP Buildings | 335 688.00 | 213 546.00 | 122 142.00 | 335 688.00 |
AR Technical installations, industrial equipment and tools | 52 691.00 | 49 895.00 | 2 797.00 | 52 691.00 |
AT Other tangible assets | 56 674.00 | 46 095.00 | 10 580.00 | 56 674.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 475 687.00 | 317 623.00 | 158 064.00 | 475 687.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 587 490.00 | 48 498.00 | 538 992.00 | 587 490.00 |
BX Customers and related accounts | 29 205.00 | 2 762.00 | 26 443.00 | 29 205.00 |
BZ Other receivables | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 706 543.00 | 51 260.00 | 655 283.00 | 706 543.00 |
CO Grand total (0 to V) | 1 182 230.00 | 368 883.00 | 813 347.00 | 1 182 230.00 |
CR Shares due in more than one year | 34 172.00 | | | 34 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 253 531.00 | | | 253 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 671.00 | | | -73 671.00 |
DL TOTAL (I) | 400 959.00 | | | 400 959.00 |
DU Loans and Debts from Credit Institutions (3) | 128 474.00 | | | 128 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 616.00 | | | 45 616.00 |
DX Trade payables and related accounts | 153 252.00 | | | 153 252.00 |
DY Tax and social security liabilities | 36 176.00 | | | 36 176.00 |
EA Other liabilities | 48 785.00 | | | 48 785.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 412 388.00 | | | 412 388.00 |
EE Grand total (I to V) | 813 347.00 | | | 813 347.00 |
EG Accrued income and payables due within one year | 341 102.00 | | | 341 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 792.00 | | | 33 792.00 |
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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 | 472 040.00 | | 37 684.00 | 472 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 34 038.00 | 475 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 038.00 | 445 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | 28 563.00 | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 970.00 | | 9 121.00 | 469 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 299 811.00 | 26 506.00 | 8 694.00 | 299 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 6 467.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 190.00 | 20 039.00 | 8 694.00 | 298 190.00 |
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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 | 52 390.00 | 48 498.00 | 52 390.00 | 52 390.00 |
6T Receivables | | 2 762.00 | | |
7B Total provisions for depreciation | 52 390.00 | 51 260.00 | 52 390.00 | 52 390.00 |
7C Grand total | 52 390.00 | 51 260.00 | 52 390.00 | 52 390.00 |
UE of which provisions and reversals: - Operating | | 51 260.00 | 52 390.00 | |
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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 | 153 252.00 | 153 252.00 | | 153 252.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 785.00 | 44 598.00 | 4 187.00 | 48 785.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 25 891.00 | 25 891.00 | | 25 891.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 73 177.00 | 46 841.00 | 26 336.00 | 73 177.00 |
VH Loans with a maturity of more than one year at origin | 55 297.00 | 14 533.00 | 40 763.00 | 55 297.00 |
VI Group and Associates | 45 616.00 | 45 616.00 | | 45 616.00 |
VJ Loans taken out during the year | 46 661.00 | | | 46 661.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 244.00 | 18 386.00 | 30 858.00 | 49 244.00 |
VS Prepaid expenses | 22 016.00 | 22 016.00 | | 22 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 567.00 | 81 945.00 | 34 622.00 | 116 567.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 388.00 | 341 102.00 | 71 286.00 | 412 388.00 |
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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 | 11 878.00 | | | 11 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 572.00 | | | 18 572.00 |
ST Other accounts | 177 305.00 | | | 177 305.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | | | 14 973.00 |
YT Subcontracting | 82 608.00 | | | 82 608.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 400.00 | | | 15 400.00 |
YY Amount of VAT collected | 220 479.00 | | | 220 479.00 |
YZ Total deductible VAT on goods and services | 242 678.00 | | | 242 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 458.00 | | | 293 458.00 |
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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 |
