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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 | 50 138.00 | 40 769.00 | 9 368.00 | 50 138.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 36 300.00 | 30 275.00 | 6 024.00 | 36 300.00 |
AN Land | 113 632.00 | 13 248.00 | 100 384.00 | 113 632.00 |
AP Buildings | 799 420.00 | 728 241.00 | 71 179.00 | 799 420.00 |
AR Technical installations, industrial equipment and tools | 556 154.00 | 486 457.00 | 69 696.00 | 556 154.00 |
AT Other tangible assets | 165 030.00 | 80 570.00 | 84 459.00 | 165 030.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 841 262.00 | 1 379 563.00 | 461 698.00 | 1 841 262.00 |
BL Raw materials, supplies | 127 825.00 | | 127 825.00 | 127 825.00 |
BN Goods in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
BR Intermediate and finished products | 440 165.00 | | 440 165.00 | 440 165.00 |
BT Goods | 553 946.00 | | 553 946.00 | 553 946.00 |
BV Advances and down payments on orders | 48 706.00 | | 48 706.00 | 48 706.00 |
BX Customers and related accounts | 354 929.00 | 23 369.00 | 331 559.00 | 354 929.00 |
BZ Other receivables | 146 295.00 | | 146 295.00 | 146 295.00 |
CF Cash and cash equivalents | 90 830.00 | | 90 830.00 | 90 830.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 1 770 939.00 | 23 369.00 | 1 747 569.00 | 1 770 939.00 |
CN Currency translation adjustments (V) | 789.00 | | 789.00 | 789.00 |
CO Grand total (0 to V) | 3 612 991.00 | 1 402 933.00 | 2 210 058.00 | 3 612 991.00 |
CR Shares due in more than one year | 101 458.00 | | | 101 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 139 332.00 | 139 332.00 | | 139 332.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 67 133.00 | 67 133.00 | | 67 133.00 |
DH Retained earnings | -733 438.00 | -546 920.00 | | -733 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 081.00 | -186 518.00 | | -360 081.00 |
DL TOTAL (I) | -415 698.00 | -55 616.00 | | -415 698.00 |
DP Provisions for Risks | 789.00 | 2 316.00 | | 789.00 |
DR TOTAL (IV) | 789.00 | 2 316.00 | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 433 003.00 | 653 233.00 | | 433 003.00 |
DX Trade payables and related accounts | 493 776.00 | 632 498.00 | | 493 776.00 |
DY Tax and social security liabilities | 174 094.00 | 113 379.00 | | 174 094.00 |
DZ Fixed asset liabilities and related accounts | | 2 815.00 | | |
EA Other liabilities | 1 523 236.00 | 1 353 579.00 | | 1 523 236.00 |
EC TOTAL (IV) | 2 624 110.00 | 2 755 506.00 | | 2 624 110.00 |
ED (V) | 856.00 | 462.00 | | 856.00 |
EE Grand total (I to V) | 2 210 058.00 | 2 702 668.00 | | 2 210 058.00 |
EG Accrued income and payables due within one year | 2 348 994.00 | 1 598 834.00 | | 2 348 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 698.00 | 396 052.00 | | 202 698.00 |
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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 | 1 847 275.00 | | 32 416.00 | 1 847 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 5 200.00 | 33 229.00 | 1 841 262.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | 33 229.00 | 1 634 238.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 203 473.00 | | 3 400.00 | 203 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 651.00 | | 29 016.00 | 1 643 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 200.00 | | | 5 200.00 |
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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 | 1 337 128.00 | 66 463.00 | 24 027.00 | 1 337 128.00 |
PE DEPRECIATION Total including other intangible assets | 63 613.00 | 7 431.00 | | 63 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 514.00 | 59 031.00 | 24 027.00 | 1 273 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 316.00 | 789.00 | 2 316.00 | 2 316.00 |
6N Inventories and work in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
6T Receivables | 2 908.00 | 21 277.00 | 815.00 | 2 908.00 |
7B Total provisions for depreciation | 4 531.00 | 21 277.00 | 2 439.00 | 4 531.00 |
7C Grand total | 6 848.00 | 22 067.00 | 4 756.00 | 6 848.00 |
UE of which provisions and reversals: - Operating | | 21 277.00 | 2 439.00 | |
UG - Financial | | 789.00 | 14.00 | |
UJ - Exceptional | | | 2 302.00 | |
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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 | 493 776.00 | 493 776.00 | | 493 776.00 |
8C Staff and Related Accounts | 18 456.00 | 18 456.00 | | 18 456.00 |
8D Social Security and Other Social Organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 148.00 | 3 645.00 | 3 793.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 329 317.00 | 329 317.00 | | 329 317.00 |
UY Staff and related accounts | 343.00 | | 343.00 | 343.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 25 612.00 | 19 563.00 | 6 048.00 | 25 612.00 |
VB VAT | 43 335.00 | 42 855.00 | 480.00 | 43 335.00 |
VG Loans with a maturity of up to one year at origin | 202 698.00 | 202 698.00 | | 202 698.00 |
VH Loans with a maturity of more than one year at origin | 230 304.00 | 54 566.00 | 146 744.00 | 230 304.00 |
VI Group and Associates | 1 519 442.00 | 1 519 442.00 | | 1 519 442.00 |
VK Loans repaid during the year | 26 861.00 | | | 26 861.00 |
VP Miscellaneous | 13 450.00 | 2 450.00 | 11 000.00 | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 744.00 | 3 012.00 | 95 731.00 | 98 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 944.00 | 5 358.00 | 83 585.00 | 88 944.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 598.00 | 406 990.00 | 101 608.00 | 508 598.00 |
VW VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 110.00 | 2 348 994.00 | 246 121.00 | 2 624 110.00 |
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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 | 28 452.00 | 37 229.00 | | 28 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 082.00 | 28 930.00 | | 35 082.00 |
ST Other accounts | 340 042.00 | 450 452.00 | | 340 042.00 |
XQ Rental, rental and co-ownership charges | 12 914.00 | 12 935.00 | | 12 914.00 |
YT Subcontracting | 71 325.00 | 34 369.00 | | 71 325.00 |
YU External personnel | 16 012.00 | 26 591.00 | | 16 012.00 |
YW Business tax | 2 302.00 | 11 231.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 755.00 | 48 460.00 | | 30 755.00 |
YY Amount of VAT collected | 184 930.00 | 188 715.00 | | 184 930.00 |
YZ Total deductible VAT on goods and services | 204 307.00 | 183 620.00 | | 204 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 376.00 | 553 280.00 | | 475 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
