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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 11 567.00 | 11 567.00 | | 11 567.00 |
AP Buildings | 119 602.00 | 97 335.00 | 22 267.00 | 119 602.00 |
AR Technical installations, industrial equipment and tools | 3 462 446.00 | 3 041 794.00 | 420 652.00 | 3 462 446.00 |
AT Other tangible assets | 47 967.00 | 47 392.00 | 574.00 | 47 967.00 |
BF Loans | 34 621.00 | | 34 621.00 | 34 621.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 753 550.00 | 3 199 332.00 | 554 217.00 | 3 753 550.00 |
BL Raw materials, supplies | 8 111.00 | | 8 111.00 | 8 111.00 |
BR Intermediate and finished products | 226 934.00 | | 226 934.00 | 226 934.00 |
BT Goods | 41 489.00 | | 41 489.00 | 41 489.00 |
BX Customers and related accounts | 843 777.00 | 530 974.00 | 312 802.00 | 843 777.00 |
BZ Other receivables | 2 378 096.00 | 8 374.00 | 2 369 721.00 | 2 378 096.00 |
CF Cash and cash equivalents | 374 212.00 | | 374 212.00 | 374 212.00 |
CJ TOTAL (II) | 3 872 620.00 | 539 349.00 | 3 333 271.00 | 3 872 620.00 |
CO Grand total (0 to V) | 7 626 171.00 | 3 738 681.00 | 3 887 489.00 | 7 626 171.00 |
CU Other investments | 7 152.00 | 152.00 | 7 000.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 665 482.00 | -5 616 930.00 | | -5 665 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 227.00 | -48 552.00 | | -897 227.00 |
DK Regulated provisions | 25 761.00 | 47 152.00 | | 25 761.00 |
DL TOTAL (I) | -6 366 836.00 | -5 448 217.00 | | -6 366 836.00 |
DQ Provisions for Expenses | 354 103.00 | 354 563.00 | | 354 103.00 |
DR TOTAL (IV) | 354 103.00 | 354 563.00 | | 354 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 706.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344 673.00 | 8 963 468.00 | | 9 344 673.00 |
DW Advances and down payments received on current orders | 21 178.00 | 2 565.00 | | 21 178.00 |
DX Trade payables and related accounts | 307 392.00 | 319 837.00 | | 307 392.00 |
DY Tax and social security liabilities | 109 822.00 | 246 989.00 | | 109 822.00 |
EA Other liabilities | 115 632.00 | 117 922.00 | | 115 632.00 |
EC TOTAL (IV) | 9 900 223.00 | 9 651 489.00 | | 9 900 223.00 |
EE Grand total (I to V) | 3 887 489.00 | 4 557 834.00 | | 3 887 489.00 |
EG Accrued income and payables due within one year | 534 371.00 | 573 113.00 | | 534 371.00 |
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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 | 3 791 815.00 | | | 3 791 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 274.00 | |
I4 DECREASES Grand Total | | 38 264.00 | 3 753 550.00 | |
IO DECREASES Total including other intangible assets | | | 69 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 264.00 | 3 641 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 692.00 | | | 69 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 848.00 | | | 3 679 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 274.00 | | | 42 274.00 |
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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 | 2 984 115.00 | 253 171.00 | 38 106.00 | 2 984 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 025.00 | 253 171.00 | 38 106.00 | 2 983 025.00 |
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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 | 47 152.00 | | 21 391.00 | 47 152.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 354 563.00 | | 460.00 | 354 563.00 |
6T Receivables | 530 775.00 | 198.00 | | 530 775.00 |
6X Other provisions for depreciation | 8 374.00 | | | 8 374.00 |
7B Total provisions for depreciation | 539 302.00 | 198.00 | | 539 302.00 |
7C Grand total | 941 018.00 | 198.00 | 21 851.00 | 941 018.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198.00 | 460.00 | |
UJ - Exceptional | | | 21 391.00 | |
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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 | 307 392.00 | 307 392.00 | | 307 392.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 48 972.00 | 48 972.00 | | 48 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 632.00 | 115 632.00 | | 115 632.00 |
UP Loans | 34 621.00 | | 34 621.00 | 34 621.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 319 215.00 | 319 215.00 | | 319 215.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 524 561.00 | 524 561.00 | | 524 561.00 |
VB VAT | 19 895.00 | 19 895.00 | | 19 895.00 |
VC Group and associates | 278 619.00 | 278 619.00 | | 278 619.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 9 344 673.00 | | 9 344 673.00 | 9 344 673.00 |
VM Income taxes | 141 708.00 | 141 708.00 | | 141 708.00 |
VN Other taxes, similar payments | 9 350.00 | 9 350.00 | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 273.00 | 20 273.00 | | 20 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 439.00 | 1 928 439.00 | | 1 928 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 995.00 | 3 221 873.00 | 35 121.00 | 3 256 995.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879 045.00 | 534 371.00 | 9 344 673.00 | 9 879 045.00 |
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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 | 26 120.00 | 36 314.00 | | 26 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 969.00 | 19 621.00 | | 16 969.00 |
ST Other accounts | 246 163.00 | 248 906.00 | | 246 163.00 |
XQ Rental, rental and co-ownership charges | 183 283.00 | 208 729.00 | | 183 283.00 |
YT Subcontracting | 50 722.00 | 109 514.00 | | 50 722.00 |
YU External personnel | 468 576.00 | 589 773.00 | | 468 576.00 |
YW Business tax | 2 160.00 | -3 020.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 280.00 | 33 294.00 | | 28 280.00 |
YY Amount of VAT collected | 22 808.00 | 33 107.00 | | 22 808.00 |
YZ Total deductible VAT on goods and services | 101 096.00 | 134 865.00 | | 101 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 715.00 | 1 176 545.00 | | 965 715.00 |
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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 | 10.00 | | | 10.00 |
