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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 16 621.00 | 16 621.00 | | 16 621.00 |
AR Technical installations, industrial equipment and tools | 34 035.00 | 30 527.00 | 3 508.00 | 34 035.00 |
AT Other tangible assets | 34 580.00 | 32 204.00 | 2 375.00 | 34 580.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 93 613.00 | 81 810.00 | 11 802.00 | 93 613.00 |
BL Raw materials, supplies | 82 609.00 | | 82 609.00 | 82 609.00 |
BN Goods in progress | 30 068.00 | | 30 068.00 | 30 068.00 |
BX Customers and related accounts | 185 733.00 | 10 047.00 | 175 686.00 | 185 733.00 |
BZ Other receivables | 48 137.00 | | 48 137.00 | 48 137.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 365 913.00 | 10 047.00 | 355 866.00 | 365 913.00 |
CO Grand total (0 to V) | 459 526.00 | 91 857.00 | 367 669.00 | 459 526.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 208 474.00 | | | 208 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 075.00 | | | -71 075.00 |
DL TOTAL (I) | 153 899.00 | | | 153 899.00 |
DU Loans and Debts from Credit Institutions (3) | 19 764.00 | | | 19 764.00 |
DX Trade payables and related accounts | 119 130.00 | | | 119 130.00 |
DY Tax and social security liabilities | 59 858.00 | | | 59 858.00 |
EA Other liabilities | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 213 769.00 | | | 213 769.00 |
EE Grand total (I to V) | 367 669.00 | | | 367 669.00 |
EG Accrued income and payables due within one year | 206 402.00 | | | 206 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 400.00 | | 3 353.00 | 13 400.00 |
7B Total provisions for depreciation | 13 400.00 | | 3 353.00 | 13 400.00 |
7C Grand total | 13 400.00 | | 3 353.00 | 13 400.00 |
UE of which provisions and reversals: - Operating | | | 3 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 173 215.00 | 173 215.00 | | 173 215.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VM Income taxes | 18 708.00 | 18 708.00 | | 18 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 518.00 | 236 518.00 | | 236 518.00 |
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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 | 4 185.00 | | | 4 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 156.00 | | | 15 156.00 |
ST Other accounts | 113 672.00 | | | 113 672.00 |
XQ Rental, rental and co-ownership charges | 40 762.00 | | | 40 762.00 |
YT Subcontracting | 34 114.00 | | | 34 114.00 |
YU External personnel | 12 761.00 | | | 12 761.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | | | 5 265.00 |
YY Amount of VAT collected | 170 111.00 | | | 170 111.00 |
YZ Total deductible VAT on goods and services | 124 546.00 | | | 124 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 468.00 | | | 216 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
