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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AN Land | 3 717.00 | 3 717.00 | | 3 717.00 |
AP Buildings | 13 720.00 | 12 629.00 | 1 091.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 166 992.00 | 113 931.00 | 53 061.00 | 166 992.00 |
AT Other tangible assets | 203 568.00 | 128 140.00 | 75 429.00 | 203 568.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 394 278.00 | 261 977.00 | 132 302.00 | 394 278.00 |
BL Raw materials, supplies | 17 631.00 | | 17 631.00 | 17 631.00 |
BR Intermediate and finished products | 3 901.00 | | 3 901.00 | 3 901.00 |
BT Goods | 20 245.00 | | 20 245.00 | 20 245.00 |
BV Advances and down payments on orders | 8 414.00 | | 8 414.00 | 8 414.00 |
BX Customers and related accounts | 57 092.00 | | 57 092.00 | 57 092.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 87 260.00 | | 87 260.00 | 87 260.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 232 721.00 | | 232 721.00 | 232 721.00 |
CO Grand total (0 to V) | 626 999.00 | 261 977.00 | 365 023.00 | 626 999.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 780.00 | | |
DH Retained earnings | -40 392.00 | | | -40 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | -47 172.00 | | 6 775.00 |
DL TOTAL (I) | -25 232.00 | -32 007.00 | | -25 232.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 803.00 | 15 000.00 | | 20 803.00 |
DW Advances and down payments received on current orders | 254.00 | 333.00 | | 254.00 |
DX Trade payables and related accounts | 57 045.00 | 14 736.00 | | 57 045.00 |
DY Tax and social security liabilities | 70 711.00 | 88 048.00 | | 70 711.00 |
DZ Fixed asset liabilities and related accounts | 20 872.00 | | | 20 872.00 |
EA Other liabilities | 219 688.00 | 203 163.00 | | 219 688.00 |
EC TOTAL (IV) | 390 254.00 | 321 281.00 | | 390 254.00 |
EE Grand total (I to V) | 365 023.00 | 289 274.00 | | 365 023.00 |
EG Accrued income and payables due within one year | 204 982.00 | 118 117.00 | | 204 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 334 338.00 | | 74 905.00 | 334 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 14 965.00 | 394 278.00 | |
IO DECREASES Total including other intangible assets | | 2 199.00 | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 766.00 | 387 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 895.00 | | 74 868.00 | 325 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 37.00 | 2 684.00 |
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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 | 240 182.00 | 32 223.00 | 10 428.00 | 240 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | 2 199.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 423.00 | 32 223.00 | 8 229.00 | 234 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | | 1 441.00 | 1 441.00 |
7C Grand total | 1 441.00 | | 1 441.00 | 1 441.00 |
UE of which provisions and reversals: - Operating | | | 1 441.00 | |
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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 | 57 045.00 | 57 045.00 | | 57 045.00 |
8C Staff and Related Accounts | 42 497.00 | 42 497.00 | | 42 497.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 688.00 | 34 415.00 | 82 343.00 | 219 688.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 57 092.00 | 57 092.00 | | 57 092.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VC Group and associates | 9 638.00 | 9 638.00 | | 9 638.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 20 803.00 | 20 803.00 | | 20 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 473.00 | 95 271.00 | 202.00 | 95 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 000.00 | 204 728.00 | 82 343.00 | 390 000.00 |
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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 | 3 425.00 | 7 522.00 | | 3 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 736.00 | 20 313.00 | | 41 736.00 |
ST Other accounts | 83 362.00 | 77 792.00 | | 83 362.00 |
XQ Rental, rental and co-ownership charges | 18 515.00 | 20 589.00 | | 18 515.00 |
YQ Equipment leasing commitment | | 7 073.00 | | |
YT Subcontracting | 992.00 | 626.00 | | 992.00 |
YW Business tax | 1 844.00 | 1 885.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 269.00 | 9 407.00 | | 5 269.00 |
YY Amount of VAT collected | 60 761.00 | 49 656.00 | | 60 761.00 |
YZ Total deductible VAT on goods and services | 53 277.00 | 42 982.00 | | 53 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 605.00 | 119 320.00 | | 144 605.00 |
