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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 | 24 978.00 | 2 845.00 | 22 133.00 | 24 978.00 |
AP Buildings | 811 695.00 | 417 808.00 | 393 888.00 | 811 695.00 |
AR Technical installations, industrial equipment and tools | 144 147.00 | 123 894.00 | 20 253.00 | 144 147.00 |
AT Other tangible assets | 538 777.00 | 297 066.00 | 241 711.00 | 538 777.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 521 847.00 | 841 612.00 | 680 235.00 | 1 521 847.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BR Intermediate and finished products | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 541 059.00 | | 541 059.00 | 541 059.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 30 741.00 | | 30 741.00 | 30 741.00 |
BZ Other receivables | 82 100.00 | | 82 100.00 | 82 100.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 673 597.00 | | 673 597.00 | 673 597.00 |
CO Grand total (0 to V) | 2 195 445.00 | 841 612.00 | 1 353 832.00 | 2 195 445.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776.00 | 15 776.00 | | 15 776.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 647 445.00 | 647 445.00 | | 647 445.00 |
DH Retained earnings | -11 955.00 | | | -11 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 934.00 | -11 955.00 | | -49 934.00 |
DL TOTAL (I) | 602 910.00 | 652 844.00 | | 602 910.00 |
DU Loans and Debts from Credit Institutions (3) | 548 026.00 | 567 604.00 | | 548 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 279.00 | 92 025.00 | | 109 279.00 |
DX Trade payables and related accounts | 48 887.00 | 55 384.00 | | 48 887.00 |
DY Tax and social security liabilities | 36 383.00 | 51 967.00 | | 36 383.00 |
DZ Fixed asset liabilities and related accounts | 7 238.00 | 12 181.00 | | 7 238.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 750 922.00 | 779 161.00 | | 750 922.00 |
EE Grand total (I to V) | 1 353 832.00 | 1 432 005.00 | | 1 353 832.00 |
EG Accrued income and payables due within one year | 298 469.00 | 327 681.00 | | 298 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 36 831.00 | | 814.00 |
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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 | 1 491 132.00 | | 32 318.00 | 1 491 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 1 521 847.00 | |
IO DECREASES Total including other intangible assets | | | 24 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 1 494 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | 18 063.00 | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 102.00 | | 14 120.00 | 1 482 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 135.00 | 2 115.00 |
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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 | 725 308.00 | 117 907.00 | 1 603.00 | 725 308.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 2 178.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 640.00 | 115 730.00 | 1 603.00 | 724 640.00 |
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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 | 48 887.00 | 48 887.00 | | 48 887.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 30 741.00 | 30 741.00 | | 30 741.00 |
VB VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VC Group and associates | 59 211.00 | 59 211.00 | | 59 211.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 547 212.00 | 94 758.00 | 353 691.00 | 547 212.00 |
VI Group and Associates | 109 279.00 | 109 279.00 | | 109 279.00 |
VJ Loans taken out during the year | 100 682.00 | | | 100 682.00 |
VK Loans repaid during the year | 84 294.00 | | | 84 294.00 |
VM Income taxes | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 911.00 | 118 911.00 | | 118 911.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 922.00 | 298 469.00 | 353 691.00 | 750 922.00 |
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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 | 5 031.00 | 7 112.00 | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 992.00 | 101 290.00 | | 102 992.00 |
ST Other accounts | 185 719.00 | 245 481.00 | | 185 719.00 |
XQ Rental, rental and co-ownership charges | 103 443.00 | 100 130.00 | | 103 443.00 |
YQ Equipment leasing commitment | 22 689.00 | 33 418.00 | | 22 689.00 |
YT Subcontracting | 63 849.00 | 61 516.00 | | 63 849.00 |
YU External personnel | 25 836.00 | 27 623.00 | | 25 836.00 |
YW Business tax | 4 832.00 | 4 494.00 | | 4 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | 11 606.00 | | 9 863.00 |
YY Amount of VAT collected | 50 852.00 | 56 502.00 | | 50 852.00 |
YZ Total deductible VAT on goods and services | 69 379.00 | 71 734.00 | | 69 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 839.00 | 536 041.00 | | 481 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
