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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 671.00 | | 7 671.00 |
AT Other tangible assets | 499 273.00 | 400 278.00 | 98 995.00 | 499 273.00 |
BH Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
BJ TOTAL (I) | 579 190.00 | 415 265.00 | 163 925.00 | 579 190.00 |
BT Goods | 366 500.00 | | 366 500.00 | 366 500.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 398 729.00 | | 398 729.00 | 398 729.00 |
CO Grand total (0 to V) | 977 919.00 | 415 265.00 | 562 654.00 | 977 919.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 889.00 | | | 3 889.00 |
DG Other reserves | 109 033.00 | | | 109 033.00 |
DH Retained earnings | -21 422.00 | | | -21 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 116.00 | | | -17 116.00 |
DJ Investment subsidies | 9 727.00 | | | 9 727.00 |
DK Regulated provisions | 639.00 | | | 639.00 |
DL TOTAL (I) | 216 750.00 | | | 216 750.00 |
DU Loans and Debts from Credit Institutions (3) | 151 875.00 | | | 151 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | | | 20 652.00 |
DW Advances and down payments received on current orders | 63 837.00 | | | 63 837.00 |
DX Trade payables and related accounts | 52 671.00 | | | 52 671.00 |
DY Tax and social security liabilities | 56 869.00 | | | 56 869.00 |
EC TOTAL (IV) | 345 904.00 | | | 345 904.00 |
EE Grand total (I to V) | 562 654.00 | | | 562 654.00 |
EF Of which regulated reserve for long-term capital gains | 3 889.00 | | | 3 889.00 |
EG Accrued income and payables due within one year | 230 642.00 | | | 230 642.00 |
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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 | 572 865.00 | | 6 325.00 | 572 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 142.00 | |
I4 DECREASES Grand Total | | | 579 190.00 | |
IO DECREASES Total including other intangible assets | | | 22 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 104.00 | | | 22 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 619.00 | | 6 325.00 | 500 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 142.00 | | | 50 142.00 |
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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 | 390 499.00 | 24 766.00 | | 390 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 183.00 | 24 766.00 | | 383 183.00 |
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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 | 3 345.00 | | 2 706.00 | 3 345.00 |
7C Grand total | 3 345.00 | | 2 706.00 | 3 345.00 |
UJ - Exceptional | | | 2 706.00 | |
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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 | 52 671.00 | 52 671.00 | | 52 671.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 837.00 | 63 837.00 | | 63 837.00 |
UT Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 151 875.00 | 36 614.00 | 115 261.00 | 151 875.00 |
VI Group and Associates | 20 652.00 | 20 652.00 | | 20 652.00 |
VK Loans repaid during the year | 43 177.00 | | | 43 177.00 |
VM Income taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 473.00 | 28 271.00 | 48 202.00 | 76 473.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 904.00 | 230 642.00 | 115 261.00 | 345 904.00 |
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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 | 38 263.00 | | | 38 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 702.00 | | | 7 702.00 |
ST Other accounts | 122 227.00 | | | 122 227.00 |
XQ Rental, rental and co-ownership charges | 158 634.00 | | | 158 634.00 |
YT Subcontracting | 1 840.00 | | | 1 840.00 |
YW Business tax | 16 917.00 | | | 16 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 180.00 | | | 55 180.00 |
YY Amount of VAT collected | 252 115.00 | | | 252 115.00 |
YZ Total deductible VAT on goods and services | 127 124.00 | | | 127 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 402.00 | | | 290 402.00 |
