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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 561.00 | 87 941.00 | 10 620.00 | 98 561.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 120 964.00 | 116 193.00 | 4 771.00 | 120 964.00 |
AR Technical installations, industrial equipment and tools | 905 994.00 | 573 891.00 | 332 103.00 | 905 994.00 |
AT Other tangible assets | 158 783.00 | 139 398.00 | 19 386.00 | 158 783.00 |
BB Receivables related to investments | 90 633.00 | | 90 633.00 | 90 633.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 384 901.00 | 926 650.00 | 458 250.00 | 1 384 901.00 |
BL Raw materials, supplies | 100 220.00 | | 100 220.00 | 100 220.00 |
BN Goods in progress | 106 561.00 | | 106 561.00 | 106 561.00 |
BX Customers and related accounts | 549 036.00 | | 549 036.00 | 549 036.00 |
BZ Other receivables | 43 501.00 | | 43 501.00 | 43 501.00 |
CF Cash and cash equivalents | 490 742.00 | | 490 742.00 | 490 742.00 |
CH Prepaid expenses | 48 280.00 | | 48 280.00 | 48 280.00 |
CJ TOTAL (II) | 1 338 340.00 | | 1 338 340.00 | 1 338 340.00 |
CO Grand total (0 to V) | 2 723 241.00 | 926 650.00 | 1 796 591.00 | 2 723 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DC Revaluation differences | 220 565.00 | | | 220 565.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 192 590.00 | 217 516.00 | | 192 590.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 451.00 | -24 926.00 | | -35 451.00 |
DL TOTAL (I) | 453 647.00 | 268 533.00 | | 453 647.00 |
DU Loans and Debts from Credit Institutions (3) | 490 299.00 | 567 016.00 | | 490 299.00 |
DX Trade payables and related accounts | 225 891.00 | 163 163.00 | | 225 891.00 |
DY Tax and social security liabilities | 243 038.00 | 235 484.00 | | 243 038.00 |
EA Other liabilities | 355 138.00 | 322 558.00 | | 355 138.00 |
EB Prepaid income (2) | 28 578.00 | | | 28 578.00 |
EC TOTAL (IV) | 1 342 944.00 | 1 288 221.00 | | 1 342 944.00 |
EE Grand total (I to V) | 1 796 591.00 | 1 556 754.00 | | 1 796 591.00 |
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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 | 1 552 248.00 | 228 000.00 | 85 998.00 | 1 552 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 371.00 | |
I4 DECREASES Grand Total | 367 672.00 | 113 674.00 | 1 384 901.00 | 367 672.00 |
IO DECREASES Total including other intangible assets | | | 98 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 672.00 | 113 674.00 | 1 194 968.00 | 367 672.00 |
KD ACQUISITIONS Total including other intangible assets | 98 561.00 | | | 98 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 948.00 | 228 000.00 | 10 366.00 | 1 437 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 75 633.00 | 15 739.00 |
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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 | 1 335 543.00 | 65 017.00 | 473 911.00 | 1 335 543.00 |
PE DEPRECIATION Total including other intangible assets | 78 716.00 | 9 226.00 | | 78 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 828.00 | 55 792.00 | 473 911.00 | 1 256 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | 1 575.00 | 1 575.00 |
7C Grand total | 1 575.00 | | 1 575.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | | 1 575.00 | |
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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 | 225 891.00 | 225 891.00 | | 225 891.00 |
8C Staff and Related Accounts | 104 194.00 | 104 194.00 | | 104 194.00 |
8D Social Security and Other Social Organizations | 118 405.00 | 118 405.00 | | 118 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 138.00 | 355 138.00 | | 355 138.00 |
8L Deferred income | 28 578.00 | 28 578.00 | | 28 578.00 |
UL Receivables related to investments | 90 633.00 | 90 633.00 | | 90 633.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 549 036.00 | 549 036.00 | | 549 036.00 |
VB VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VH Loans with a maturity of more than one year at origin | 490 299.00 | 106 674.00 | 368 861.00 | 490 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
VS Prepaid expenses | 48 280.00 | 48 280.00 | | 48 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 000.00 | 731 451.00 | 550.00 | 732 000.00 |
VW VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 944.00 | 959 319.00 | 368 861.00 | 1 342 944.00 |
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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 | 25 309.00 | 22 887.00 | | 25 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 137.00 | 12 756.00 | | 15 137.00 |
ST Other accounts | 511 953.00 | 387 242.00 | | 511 953.00 |
XQ Rental, rental and co-ownership charges | 89 791.00 | 84 733.00 | | 89 791.00 |
YT Subcontracting | 252 261.00 | 213 250.00 | | 252 261.00 |
YU External personnel | 122 754.00 | 133 753.00 | | 122 754.00 |
YW Business tax | 9 070.00 | 11 257.00 | | 9 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 379.00 | 34 144.00 | | 34 379.00 |
YY Amount of VAT collected | 416 410.00 | 412 605.00 | | 416 410.00 |
YZ Total deductible VAT on goods and services | 292 362.00 | 222 410.00 | | 292 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 896.00 | 831 734.00 | | 991 896.00 |
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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 | 22.00 | | | 22.00 |
