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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
AN Land | 41 552.00 | | 41 552.00 | 41 552.00 |
AP Buildings | 399 314.00 | 87 632.00 | 311 682.00 | 399 314.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 206 220.00 | 167 669.00 | 38 551.00 | 206 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 674 938.00 | 279 947.00 | 394 990.00 | 674 938.00 |
BN Goods in progress | 519 211.00 | | 519 211.00 | 519 211.00 |
BR Intermediate and finished products | 536 302.00 | | 536 302.00 | 536 302.00 |
BT Goods | 338 883.00 | | 338 883.00 | 338 883.00 |
BX Customers and related accounts | 137 512.00 | | 137 512.00 | 137 512.00 |
BZ Other receivables | 292 198.00 | 228 459.00 | 63 739.00 | 292 198.00 |
CF Cash and cash equivalents | 1 079 767.00 | | 1 079 767.00 | 1 079 767.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 2 909 395.00 | 228 459.00 | 2 680 936.00 | 2 909 395.00 |
CO Grand total (0 to V) | 3 584 333.00 | 508 406.00 | 3 075 927.00 | 3 584 333.00 |
CU Other investments | 8 605.00 | 5 700.00 | 2 905.00 | 8 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 905 591.00 | 2 318 171.00 | | 1 905 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 487.00 | -412 580.00 | | -225 487.00 |
DL TOTAL (I) | 1 724 105.00 | 1 949 592.00 | | 1 724 105.00 |
DP Provisions for Risks | 222 732.00 | 222 474.00 | | 222 732.00 |
DR TOTAL (IV) | 222 732.00 | 222 474.00 | | 222 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981.00 | 23 634.00 | | 4 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 090.00 | 1 159 691.00 | | 1 041 090.00 |
DX Trade payables and related accounts | 16 584.00 | 52 370.00 | | 16 584.00 |
DY Tax and social security liabilities | 43 072.00 | 38 187.00 | | 43 072.00 |
EA Other liabilities | 23 363.00 | 5 114.00 | | 23 363.00 |
EC TOTAL (IV) | 1 129 089.00 | 1 278 996.00 | | 1 129 089.00 |
EE Grand total (I to V) | 3 075 927.00 | 3 451 062.00 | | 3 075 927.00 |
EG Accrued income and payables due within one year | 1 129 089.00 | 1 274 180.00 | | 1 129 089.00 |
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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 | 677 638.00 | | | 677 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 8 905.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 674 938.00 | |
IO DECREASES Total including other intangible assets | | | 17 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 152.00 | | | 648 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | | 11 605.00 |
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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 | 238 686.00 | 35 561.00 | | 238 686.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 805.00 | 35 561.00 | | 220 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 474.00 | 258.00 | | 222 474.00 |
6X Other provisions for depreciation | 120 426.00 | 108 033.00 | | 120 426.00 |
7B Total provisions for depreciation | 127 957.00 | 108 033.00 | 1 831.00 | 127 957.00 |
7C Grand total | 350 431.00 | 108 291.00 | 1 831.00 | 350 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258.00 | | |
UG - Financial | | 108 033.00 | 1 831.00 | |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 363.00 | 23 363.00 | | 23 363.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 137 512.00 | 137 512.00 | | 137 512.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VC Group and associates | 240 888.00 | 240 888.00 | | 240 888.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VI Group and Associates | 1 041 090.00 | 1 041 090.00 | | 1 041 090.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VP Miscellaneous | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 859.00 | 37 859.00 | | 37 859.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 532.00 | 435 532.00 | | 435 532.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 089.00 | 1 129 089.00 | | 1 129 089.00 |
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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 | 12 738.00 | 13 652.00 | | 12 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 329.00 | 16 003.00 | | 16 329.00 |
ST Other accounts | 35 166.00 | 48 499.00 | | 35 166.00 |
XQ Rental, rental and co-ownership charges | 32 091.00 | 34 950.00 | | 32 091.00 |
YT Subcontracting | 46 754.00 | 684 799.00 | | 46 754.00 |
YW Business tax | 908.00 | 3 572.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 646.00 | 17 224.00 | | 13 646.00 |
YY Amount of VAT collected | 26 406.00 | 178 473.00 | | 26 406.00 |
YZ Total deductible VAT on goods and services | 17 914.00 | 14 288.00 | | 17 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 340.00 | 784 250.00 | | 130 340.00 |
