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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 29 276.00 | 28 497.00 | 779.00 | 29 276.00 |
AR Technical installations, industrial equipment and tools | 86 833.00 | 72 400.00 | 14 434.00 | 86 833.00 |
AT Other tangible assets | 86 920.00 | 71 602.00 | 15 318.00 | 86 920.00 |
BH Other financial assets | 44 094.00 | | 44 094.00 | 44 094.00 |
BJ TOTAL (I) | 254 781.00 | 172 498.00 | 82 282.00 | 254 781.00 |
BL Raw materials, supplies | 13 983.00 | | 13 983.00 | 13 983.00 |
BR Intermediate and finished products | 7 359.00 | | 7 359.00 | 7 359.00 |
BT Goods | 351 669.00 | | 351 669.00 | 351 669.00 |
BX Customers and related accounts | 196 238.00 | | 196 238.00 | 196 238.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 536 473.00 | | 536 473.00 | 536 473.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 117 610.00 | | 1 117 610.00 | 1 117 610.00 |
CO Grand total (0 to V) | 1 372 390.00 | 172 498.00 | 1 199 892.00 | 1 372 390.00 |
CP Shares due in less than one year | 29 094.00 | | | 29 094.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | | | 100 320.00 |
DD Legal reserve (1) | 67 564.00 | | | 67 564.00 |
DE Statutory or contractual reserves | 167 091.00 | | | 167 091.00 |
DH Retained earnings | -93 377.00 | | | -93 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 085.00 | | | -89 085.00 |
DK Regulated provisions | 21 674.00 | | | 21 674.00 |
DL TOTAL (I) | 174 187.00 | | | 174 187.00 |
DQ Provisions for Expenses | 21 108.00 | | | 21 108.00 |
DR TOTAL (IV) | 21 108.00 | | | 21 108.00 |
DU Loans and Debts from Credit Institutions (3) | 555 225.00 | | | 555 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 257.00 | | | 58 257.00 |
DX Trade payables and related accounts | 185 838.00 | | | 185 838.00 |
DY Tax and social security liabilities | 77 943.00 | | | 77 943.00 |
EA Other liabilities | 127 335.00 | | | 127 335.00 |
EC TOTAL (IV) | 1 004 597.00 | | | 1 004 597.00 |
EE Grand total (I to V) | 1 199 892.00 | | | 1 199 892.00 |
EG Accrued income and payables due within one year | 499 393.00 | | | 499 393.00 |
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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 | 257 127.00 | | 89 537.00 | 257 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 759.00 | 49 752.00 | |
I4 DECREASES Grand Total | | 91 884.00 | 254 781.00 | |
IO DECREASES Total including other intangible assets | | 2 166.00 | 31 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 959.00 | 173 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 234.00 | | 2 207.00 | 31 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 712.00 | | 9 000.00 | 181 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 180.00 | | 78 330.00 | 44 180.00 |
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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 | 176 808.00 | 14 816.00 | 19 125.00 | 176 808.00 |
PE DEPRECIATION Total including other intangible assets | 28 655.00 | 2 007.00 | 2 166.00 | 28 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 152.00 | 12 809.00 | 16 959.00 | 148 152.00 |
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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 | 32 881.00 | | 11 207.00 | 32 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 492.00 | 21 108.00 | 68 492.00 | 68 492.00 |
6N Inventories and work in progress | 27 536.00 | | 27 536.00 | 27 536.00 |
6T Receivables | 51 740.00 | | 51 740.00 | 51 740.00 |
7B Total provisions for depreciation | 79 276.00 | | 79 276.00 | 79 276.00 |
7C Grand total | 180 649.00 | 21 108.00 | 158 975.00 | 180 649.00 |
UE of which provisions and reversals: - Operating | | | 79 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 725.00 | 20 123.00 | 34 602.00 | 54 725.00 |
8B Suppliers and Related Accounts | 185 838.00 | 185 838.00 | | 185 838.00 |
8C Staff and Related Accounts | 32 584.00 | 32 584.00 | | 32 584.00 |
8D Social Security and Other Social Organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 335.00 | 127 335.00 | | 127 335.00 |
UT Other financial assets | 44 094.00 | 29 094.00 | | 44 094.00 |
UX Other trade receivables | 196 238.00 | 196 238.00 | | 196 238.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 555 225.00 | 84 622.00 | 470 603.00 | 555 225.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 254.00 | | | 44 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 220.00 | 237 220.00 | 15 000.00 | 252 220.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 597.00 | 499 393.00 | 505 205.00 | 1 004 597.00 |
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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 | 19 644.00 | | | 19 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 381.00 | | | 15 381.00 |
ST Other accounts | 149 115.00 | | | 149 115.00 |
XQ Rental, rental and co-ownership charges | 71 451.00 | | | 71 451.00 |
YT Subcontracting | 19 262.00 | | | 19 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 644.00 | | | 19 644.00 |
YY Amount of VAT collected | 302 149.00 | | | 302 149.00 |
YZ Total deductible VAT on goods and services | 189 259.00 | | | 189 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 208.00 | | | 255 208.00 |
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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 | 15.00 | | | 15.00 |
