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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
AP Buildings | 115 471.00 | 115 471.00 | | 115 471.00 |
AR Technical installations, industrial equipment and tools | 67 571.00 | 55 545.00 | 12 026.00 | 67 571.00 |
AT Other tangible assets | 353 322.00 | 218 763.00 | 134 558.00 | 353 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 592 981.00 | 410 637.00 | 182 344.00 | 592 981.00 |
BT Goods | 174 059.00 | 10 681.00 | 163 378.00 | 174 059.00 |
BX Customers and related accounts | 148 697.00 | | 148 697.00 | 148 697.00 |
BZ Other receivables | 106 891.00 | | 106 891.00 | 106 891.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 529 845.00 | | 529 845.00 | 529 845.00 |
CH Prepaid expenses | 27 351.00 | | 27 351.00 | 27 351.00 |
CJ TOTAL (II) | 986 850.00 | 10 681.00 | 976 170.00 | 986 850.00 |
CO Grand total (0 to V) | 1 579 831.00 | 421 318.00 | 1 158 513.00 | 1 579 831.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 6 417.00 | | 6 417.00 | 6 417.00 |
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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 |
DG Other reserves | 936 913.00 | 777 645.00 | | 936 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 682.00 | 159 268.00 | | -304 682.00 |
DK Regulated provisions | | 39 856.00 | | |
DL TOTAL (I) | 649 000.00 | 993 539.00 | | 649 000.00 |
DQ Provisions for Expenses | 3 835.00 | 6 397.00 | | 3 835.00 |
DR TOTAL (IV) | 3 835.00 | 6 397.00 | | 3 835.00 |
DU Loans and Debts from Credit Institutions (3) | 98 204.00 | 113 056.00 | | 98 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 4 200.00 | | 3 819.00 |
DW Advances and down payments received on current orders | 14 834.00 | 9 723.00 | | 14 834.00 |
DX Trade payables and related accounts | 185 020.00 | 106 105.00 | | 185 020.00 |
DY Tax and social security liabilities | 191 677.00 | 201 693.00 | | 191 677.00 |
EA Other liabilities | 12 125.00 | 12 493.00 | | 12 125.00 |
EC TOTAL (IV) | 505 678.00 | 447 270.00 | | 505 678.00 |
EE Grand total (I to V) | 1 158 513.00 | 1 447 205.00 | | 1 158 513.00 |
EG Accrued income and payables due within one year | 425 201.00 | 353 107.00 | | 425 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 143 249.00 | | 157 469.00 | 1 143 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 717.00 | 35 759.00 | |
I4 DECREASES Grand Total | | 707 737.00 | 592 981.00 | |
IO DECREASES Total including other intangible assets | | | 20 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 536 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 858.00 | | | 20 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 276.00 | | 60 107.00 | 490 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 115.00 | | 97 362.00 | 632 115.00 |
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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 | 382 878.00 | 37 091.00 | 9 332.00 | 382 878.00 |
PE DEPRECIATION Total including other intangible assets | 20 858.00 | | | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 020.00 | 37 091.00 | 9 332.00 | 362 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 856.00 | | 39 856.00 | 39 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 397.00 | 3 835.00 | 6 397.00 | 6 397.00 |
6N Inventories and work in progress | 14 197.00 | 10 681.00 | 14 197.00 | 14 197.00 |
7B Total provisions for depreciation | 14 197.00 | 10 681.00 | 14 197.00 | 14 197.00 |
7C Grand total | 60 450.00 | 14 515.00 | 60 450.00 | 60 450.00 |
UJ - Exceptional | | | 39 856.00 | |
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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 | 185 020.00 | 185 020.00 | | 185 020.00 |
8C Staff and Related Accounts | 83 814.00 | 83 814.00 | | 83 814.00 |
8D Social Security and Other Social Organizations | 65 828.00 | 65 828.00 | | 65 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 148 697.00 | 148 697.00 | | 148 697.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 98 174.00 | 32 530.00 | 65 644.00 | 98 174.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VK Loans repaid during the year | 14 878.00 | | | 14 878.00 |
VM Income taxes | 41 877.00 | 41 877.00 | | 41 877.00 |
VP Miscellaneous | 12 924.00 | 12 924.00 | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 774.00 | 47 774.00 | | 47 774.00 |
VS Prepaid expenses | 27 351.00 | 27 351.00 | | 27 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 282.00 | 282 942.00 | 29 340.00 | 312 282.00 |
VW VAT | 38 324.00 | 38 324.00 | | 38 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 845.00 | 425 201.00 | 65 644.00 | 490 845.00 |
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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 | 15 488.00 | 13 098.00 | | 15 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | 6 715.00 | | 7 284.00 |
ST Other accounts | 235 055.00 | 241 206.00 | | 235 055.00 |
XQ Rental, rental and co-ownership charges | 100 818.00 | 99 649.00 | | 100 818.00 |
YT Subcontracting | 8 089.00 | 5 834.00 | | 8 089.00 |
YW Business tax | 4 873.00 | 5 087.00 | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 361.00 | 18 185.00 | | 20 361.00 |
YY Amount of VAT collected | 409 139.00 | 379 366.00 | | 409 139.00 |
YZ Total deductible VAT on goods and services | 191 290.00 | 202 374.00 | | 191 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 245.00 | 353 404.00 | | 351 245.00 |
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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 | 14.00 | | | 14.00 |
