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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 | 20 082.00 | 6 227.00 | 13 855.00 | 20 082.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 980.00 | 187.00 | 1 793.00 | 1 980.00 |
AN Land | 134 710.00 | 27 897.00 | 106 813.00 | 134 710.00 |
AP Buildings | 724 496.00 | 607 050.00 | 117 446.00 | 724 496.00 |
AR Technical installations, industrial equipment and tools | 984 359.00 | 823 239.00 | 161 120.00 | 984 359.00 |
AT Other tangible assets | 100 899.00 | 91 561.00 | 9 338.00 | 100 899.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 2 013 595.00 | 1 556 162.00 | 457 434.00 | 2 013 595.00 |
BL Raw materials, supplies | 150 680.00 | | 150 680.00 | 150 680.00 |
BR Intermediate and finished products | 22 653.00 | | 22 653.00 | 22 653.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 94 261.00 | 16 931.00 | 77 330.00 | 94 261.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 320 188.00 | 16 931.00 | 303 256.00 | 320 188.00 |
CO Grand total (0 to V) | 2 333 783.00 | 1 573 093.00 | 760 690.00 | 2 333 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 288 279.00 | 288 279.00 | | 288 279.00 |
DH Retained earnings | -155 799.00 | 110.00 | | -155 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 380.00 | -156 012.00 | | -130 380.00 |
DJ Investment subsidies | 8 713.00 | 7 209.00 | | 8 713.00 |
DK Regulated provisions | 18 484.00 | 16 960.00 | | 18 484.00 |
DL TOTAL (I) | 46 068.00 | 173 315.00 | | 46 068.00 |
DU Loans and Debts from Credit Institutions (3) | 216 721.00 | 259 621.00 | | 216 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 900.00 | 78 900.00 | | 179 900.00 |
DX Trade payables and related accounts | 266 041.00 | 169 792.00 | | 266 041.00 |
DY Tax and social security liabilities | 51 945.00 | 65 178.00 | | 51 945.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 714 622.00 | 573 491.00 | | 714 622.00 |
EE Grand total (I to V) | 760 690.00 | 746 806.00 | | 760 690.00 |
EG Accrued income and payables due within one year | 594 970.00 | 452 722.00 | | 594 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 570.00 | 94 143.00 | | 60 570.00 |
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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 | 2 024 746.00 | | 52 926.00 | 2 024 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 64 076.00 | 2 013 596.00 | |
IO DECREASES Total including other intangible assets | | | 67 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 076.00 | 1 944 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 082.00 | | 15 980.00 | 51 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 619.00 | | 36 922.00 | 1 971 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 24.00 | 2 045.00 |
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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 | 1 544 584.00 | 75 655.00 | 64 076.00 | 1 544 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 5 007.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 177.00 | 70 648.00 | 64 076.00 | 1 543 177.00 |
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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 | 16 960.00 | 1 524.00 | | 16 960.00 |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 16 931.00 | | | 16 931.00 |
7B Total provisions for depreciation | 16 931.00 | | | 16 931.00 |
7C Grand total | 33 891.00 | 1 524.00 | | 33 891.00 |
UJ - Exceptional | | 1 524.00 | | |
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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 | 266 041.00 | 266 041.00 | | 266 041.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 74 847.00 | 74 847.00 | | 74 847.00 |
VA Doubtful or disputed receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VC Group and associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 62 448.00 | 62 448.00 | | 62 448.00 |
VH Loans with a maturity of more than one year at origin | 154 274.00 | 34 622.00 | 118 533.00 | 154 274.00 |
VI Group and Associates | 179 900.00 | 179 900.00 | | 179 900.00 |
VJ Loans taken out during the year | 33 505.00 | | | 33 505.00 |
VK Loans repaid during the year | 43 448.00 | | | 43 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 23 951.00 | 23 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 542.00 | 143 542.00 | | 143 542.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 622.00 | 594 970.00 | 118 533.00 | 714 622.00 |
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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 | 27 669.00 | 25 645.00 | | 27 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 365.00 | 69 882.00 | | 70 365.00 |
ST Other accounts | 330 568.00 | 301 740.00 | | 330 568.00 |
XQ Rental, rental and co-ownership charges | 5 329.00 | 12 765.00 | | 5 329.00 |
YQ Equipment leasing commitment | 8 701.00 | 14 502.00 | | 8 701.00 |
YU External personnel | 5 618.00 | | | 5 618.00 |
YV Retrocessions of fees, commissions and brokerage | 11 917.00 | 5 436.00 | | 11 917.00 |
YW Business tax | 13 769.00 | 15 298.00 | | 13 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 438.00 | 40 943.00 | | 41 438.00 |
YY Amount of VAT collected | 104.00 | 74 922.00 | | 104.00 |
YZ Total deductible VAT on goods and services | -783.00 | 122 007.00 | | -783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 797.00 | 389 823.00 | | 423 797.00 |
