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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
AH Goodwill | 166 485.00 | | 166 485.00 | 166 485.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 274 260.00 | 241 377.00 | 32 882.00 | 274 260.00 |
AT Other tangible assets | 476 735.00 | 372 842.00 | 103 892.00 | 476 735.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 930 955.00 | 624 293.00 | 306 662.00 | 930 955.00 |
BL Raw materials, supplies | 69 911.00 | | 69 911.00 | 69 911.00 |
BN Goods in progress | 70 297.00 | | 70 297.00 | 70 297.00 |
BR Intermediate and finished products | 64 357.00 | | 64 357.00 | 64 357.00 |
BX Customers and related accounts | 186 192.00 | | 186 192.00 | 186 192.00 |
BZ Other receivables | 107 637.00 | | 107 637.00 | 107 637.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 507 468.00 | | 507 468.00 | 507 468.00 |
CO Grand total (0 to V) | 1 438 424.00 | 624 293.00 | 814 131.00 | 1 438 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DF Regulated reserves (1) | 136.00 | | | 136.00 |
DG Other reserves | 222 714.00 | | | 222 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 695.00 | | | -165 695.00 |
DL TOTAL (I) | 100 605.00 | | | 100 605.00 |
DU Loans and Debts from Credit Institutions (3) | 154 983.00 | | | 154 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 321 802.00 | | | 321 802.00 |
DY Tax and social security liabilities | 219 410.00 | | | 219 410.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | | | 2 870.00 |
EA Other liabilities | 12 924.00 | | | 12 924.00 |
EC TOTAL (IV) | 713 525.00 | | | 713 525.00 |
EE Grand total (I to V) | 814 131.00 | | | 814 131.00 |
EG Accrued income and payables due within one year | 600 934.00 | | | 600 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
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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 | 968 158.00 | | 14 115.00 | 968 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 51 317.00 | 930 955.00 | |
IO DECREASES Total including other intangible assets | | | 177 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 317.00 | 750 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 320.00 | | | 177 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 197.00 | | 14 115.00 | 788 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 636 590.00 | 39 020.00 | 51 317.00 | 636 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 49.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 567.00 | 38 970.00 | 51 317.00 | 626 567.00 |
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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 | 321 802.00 | 321 802.00 | | 321 802.00 |
8C Staff and Related Accounts | 109 192.00 | 109 192.00 | | 109 192.00 |
8D Social Security and Other Social Organizations | 72 046.00 | 72 046.00 | | 72 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
UT Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
UX Other trade receivables | 186 192.00 | 186 192.00 | | 186 192.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VG Loans with a maturity of up to one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 149 517.00 | 36 926.00 | 109 345.00 | 149 517.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 072.00 | | | 35 072.00 |
VM Income taxes | 18 884.00 | 18 884.00 | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 530.00 | 59 530.00 | | 59 530.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 032.00 | 297 449.00 | 2 583.00 | 300 032.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 525.00 | 600 934.00 | 109 345.00 | 713 525.00 |
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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 | 10 638.00 | | | 10 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 380.00 | | | 28 380.00 |
ST Other accounts | 304 479.00 | | | 304 479.00 |
XQ Rental, rental and co-ownership charges | 192 563.00 | | | 192 563.00 |
YT Subcontracting | 50 853.00 | | | 50 853.00 |
YU External personnel | 82 541.00 | | | 82 541.00 |
YW Business tax | 24 192.00 | | | 24 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 830.00 | | | 34 830.00 |
YY Amount of VAT collected | 399 181.00 | | | 399 181.00 |
YZ Total deductible VAT on goods and services | 237 894.00 | | | 237 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 819.00 | | | 658 819.00 |
