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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 164 713.00 | 75 875.00 | 88 838.00 | 164 713.00 |
AR Technical installations, industrial equipment and tools | 1 034 443.00 | 1 031 476.00 | 2 967.00 | 1 034 443.00 |
AT Other tangible assets | 37 188.00 | 36 619.00 | 569.00 | 37 188.00 |
BJ TOTAL (I) | 1 263 497.00 | 1 144 850.00 | 118 647.00 | 1 263 497.00 |
BL Raw materials, supplies | 254 510.00 | | 254 510.00 | 254 510.00 |
BN Goods in progress | 28 520.00 | | 28 520.00 | 28 520.00 |
BR Intermediate and finished products | 66 577.00 | | 66 577.00 | 66 577.00 |
BX Customers and related accounts | 222 548.00 | 70 802.00 | 151 746.00 | 222 548.00 |
BZ Other receivables | 50 091.00 | | 50 091.00 | 50 091.00 |
CF Cash and cash equivalents | 101 139.00 | | 101 139.00 | 101 139.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 724 816.00 | 70 802.00 | 654 014.00 | 724 816.00 |
CO Grand total (0 to V) | 1 988 313.00 | 1 215 652.00 | 772 661.00 | 1 988 313.00 |
CU Other investments | 11 028.00 | | 11 028.00 | 11 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -443 341.00 | -400 596.00 | | -443 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 674.00 | -42 745.00 | | -29 674.00 |
DK Regulated provisions | 44 301.00 | 40 363.00 | | 44 301.00 |
DL TOTAL (I) | 448 287.00 | 474 023.00 | | 448 287.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 86.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 908.00 | 105 369.00 | | 89 908.00 |
DX Trade payables and related accounts | 56 041.00 | 34 084.00 | | 56 041.00 |
DY Tax and social security liabilities | 116 525.00 | 148 011.00 | | 116 525.00 |
EA Other liabilities | 61 806.00 | 45 906.00 | | 61 806.00 |
EC TOTAL (IV) | 324 374.00 | 333 456.00 | | 324 374.00 |
EE Grand total (I to V) | 772 661.00 | 807 478.00 | | 772 661.00 |
EG Accrued income and payables due within one year | 324 374.00 | 333 456.00 | | 324 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 86.00 | | 94.00 |
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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 | 1 174 102.00 | | 89 395.00 | 1 174 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | | 1 263 497.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 958.00 | | 89 386.00 | 1 146 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | 9.00 | 11 019.00 |
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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 | 1 137 658.00 | 7 192.00 | | 1 137 658.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 778.00 | 7 192.00 | | 1 136 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 363.00 | 3 938.00 | | 40 363.00 |
6T Receivables | 74 146.00 | | 3 344.00 | 74 146.00 |
7B Total provisions for depreciation | 74 146.00 | | 3 344.00 | 74 146.00 |
7C Grand total | 114 510.00 | 3 938.00 | 3 344.00 | 114 510.00 |
UE of which provisions and reversals: - Operating | | | 3 344.00 | |
UJ - Exceptional | | 3 938.00 | | |
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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 | 56 041.00 | 56 041.00 | | 56 041.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 27 095.00 | 27 095.00 | | 27 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 806.00 | 61 806.00 | | 61 806.00 |
UX Other trade receivables | 139 072.00 | 139 072.00 | | 139 072.00 |
VA Doubtful or disputed receivables | 83 476.00 | 83 476.00 | | 83 476.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 89 908.00 | 89 908.00 | | 89 908.00 |
VM Income taxes | 15 879.00 | 15 879.00 | | 15 879.00 |
VP Miscellaneous | 19 131.00 | 19 131.00 | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 070.00 | 274 070.00 | | 274 070.00 |
VW VAT | 46 546.00 | 46 546.00 | | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 374.00 | 324 374.00 | | 324 374.00 |
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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 | 47 880.00 | 62 099.00 | | 47 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | 5 487.00 | | 6 146.00 |
ST Other accounts | 77 264.00 | 94 652.00 | | 77 264.00 |
YT Subcontracting | 57 466.00 | 25 375.00 | | 57 466.00 |
YU External personnel | 25 902.00 | 62 377.00 | | 25 902.00 |
YW Business tax | 19 224.00 | 20 394.00 | | 19 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 104.00 | 82 493.00 | | 67 104.00 |
YY Amount of VAT collected | 125 835.00 | 131 494.00 | | 125 835.00 |
YZ Total deductible VAT on goods and services | 49 951.00 | 46 569.00 | | 49 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 778.00 | 187 891.00 | | 166 778.00 |
