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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 | 32 725.00 | 10 022.00 | 22 702.00 | 32 725.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 847 082.00 | 545 437.00 | 301 645.00 | 847 082.00 |
AT Other tangible assets | 6 563 339.00 | 4 888 008.00 | 1 675 331.00 | 6 563 339.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 325 071.00 | | 325 071.00 | 325 071.00 |
BJ TOTAL (I) | 9 794 687.00 | 5 443 467.00 | 4 351 219.00 | 9 794 687.00 |
BL Raw materials, supplies | 36 580.00 | | 36 580.00 | 36 580.00 |
BX Customers and related accounts | 53 303.00 | | 53 303.00 | 53 303.00 |
BZ Other receivables | 2 305 861.00 | | 2 305 861.00 | 2 305 861.00 |
CF Cash and cash equivalents | 103 015.00 | | 103 015.00 | 103 015.00 |
CH Prepaid expenses | 48 226.00 | | 48 226.00 | 48 226.00 |
CJ TOTAL (II) | 2 546 988.00 | | 2 546 988.00 | 2 546 988.00 |
CO Grand total (0 to V) | 12 341 675.00 | 5 443 467.00 | 6 898 207.00 | 12 341 675.00 |
CU Other investments | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -2 781 224.00 | | | -2 781 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 124.00 | | | -641 124.00 |
DL TOTAL (I) | -1 872 911.00 | | | -1 872 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406 075.00 | | | 6 406 075.00 |
DW Advances and down payments received on current orders | 293 000.00 | | | 293 000.00 |
DX Trade payables and related accounts | 1 955 608.00 | | | 1 955 608.00 |
DY Tax and social security liabilities | 116 433.00 | | | 116 433.00 |
EC TOTAL (IV) | 8 771 119.00 | | | 8 771 119.00 |
EE Grand total (I to V) | 6 898 207.00 | | | 6 898 207.00 |
EG Accrued income and payables due within one year | 8 478 118.00 | | | 8 478 118.00 |
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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 | 9 159 725.00 | | 1 011 134.00 | 9 159 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 001.00 | |
I4 DECREASES Grand Total | | 376 173.00 | 9 794 687.00 | |
IO DECREASES Total including other intangible assets | | | 66 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 173.00 | 7 435 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 832.00 | | 19 432.00 | 46 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821 578.00 | | 990 016.00 | 6 821 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 315.00 | | 1 686.00 | 2 291 315.00 |
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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 | 5 314 653.00 | 388 055.00 | 259 241.00 | 5 314 653.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 9 613.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314 243.00 | 378 443.00 | 259 241.00 | 5 314 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690 253.00 | 2 690 253.00 | | 2 690 253.00 |
8B Suppliers and Related Accounts | 1 955 609.00 | 1 955 609.00 | | 1 955 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715 823.00 | 3 715 823.00 | | 3 715 823.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 325 072.00 | | 325 072.00 | 325 072.00 |
UX Other trade receivables | 53 303.00 | 53 303.00 | | 53 303.00 |
VP Miscellaneous | 2 305 862.00 | 2 305 862.00 | | 2 305 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 434.00 | 116 434.00 | | 116 434.00 |
VS Prepaid expenses | 48 227.00 | 48 227.00 | | 48 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 463.00 | 2 407 391.00 | 1 225 072.00 | 3 632 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 119.00 | 8 478 119.00 | | 8 478 119.00 |
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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 | 58 650.00 | | | 58 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 474.00 | | | 130 474.00 |
ST Other accounts | 463 113.00 | | | 463 113.00 |
XQ Rental, rental and co-ownership charges | 506 615.00 | | | 506 615.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 153 406.00 | | | 153 406.00 |
YU External personnel | 73 287.00 | | | 73 287.00 |
YW Business tax | 11 440.00 | | | 11 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 090.00 | | | 70 090.00 |
YY Amount of VAT collected | 409 888.00 | | | 409 888.00 |
YZ Total deductible VAT on goods and services | 353 876.00 | | | 353 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 897.00 | | | 1 326 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
