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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 321 805.00 | 297 723.00 | 24 082.00 | 321 805.00 |
AR Technical installations, industrial equipment and tools | 958 981.00 | 891 971.00 | 67 010.00 | 958 981.00 |
AT Other tangible assets | 258 081.00 | 193 706.00 | 64 375.00 | 258 081.00 |
BH Other financial assets | 62 508.00 | | 62 508.00 | 62 508.00 |
BJ TOTAL (I) | 1 833 716.00 | 1 400 740.00 | 432 976.00 | 1 833 716.00 |
BL Raw materials, supplies | 326 846.00 | | 326 846.00 | 326 846.00 |
BR Intermediate and finished products | 172 845.00 | | 172 845.00 | 172 845.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 507 431.00 | 5 679.00 | 501 752.00 | 507 431.00 |
BZ Other receivables | 95 410.00 | | 95 410.00 | 95 410.00 |
CF Cash and cash equivalents | 142 053.00 | | 142 053.00 | 142 053.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 246 701.00 | 5 679.00 | 1 241 022.00 | 1 246 701.00 |
CO Grand total (0 to V) | 3 080 416.00 | 1 406 419.00 | 1 673 997.00 | 3 080 416.00 |
CR Shares due in more than one year | 34 502.00 | | | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 469.00 | 182 469.00 | | 182 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 001 254.00 | 1 001 254.00 | | 1 001 254.00 |
DH Retained earnings | -2 311 195.00 | -2 128 690.00 | | -2 311 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 847.00 | -182 505.00 | | -407 847.00 |
DJ Investment subsidies | 1 046 068.00 | | | 1 046 068.00 |
DL TOTAL (I) | -1 526 172.00 | -1 118 324.00 | | -1 526 172.00 |
DU Loans and Debts from Credit Institutions (3) | 207 727.00 | 215 798.00 | | 207 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 76 343.00 | | 76 343.00 |
DX Trade payables and related accounts | 576 159.00 | 353 441.00 | | 576 159.00 |
DY Tax and social security liabilities | 299 535.00 | 329 149.00 | | 299 535.00 |
EA Other liabilities | 2 040 405.00 | 2 049 302.00 | | 2 040 405.00 |
EC TOTAL (IV) | 3 200 169.00 | 3 024 032.00 | | 3 200 169.00 |
EE Grand total (I to V) | 1 673 997.00 | 1 905 708.00 | | 1 673 997.00 |
EG Accrued income and payables due within one year | 3 200 169.00 | | | 3 200 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753.00 | | | 3 753.00 |
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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 | 1 823 624.00 | | 10 810.00 | 1 823 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 62 508.00 | |
I4 DECREASES Grand Total | | 718.00 | 1 833 716.00 | |
IO DECREASES Total including other intangible assets | | | 232 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 1 538 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 341.00 | | | 232 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 775.00 | | 10 810.00 | 1 528 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 508.00 | | | 62 508.00 |
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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 | 1 347 258.00 | 54 200.00 | 718.00 | 1 347 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 341.00 | | | 17 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 917.00 | 54 200.00 | 718.00 | 1 329 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 679.00 | | |
7B Total provisions for depreciation | | 5 679.00 | | |
7C Grand total | | 5 679.00 | | |
UE of which provisions and reversals: - Operating | | 5 679.00 | | |
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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 | 576 159.00 | 576 159.00 | | 576 159.00 |
8C Staff and Related Accounts | 106 285.00 | 106 285.00 | | 106 285.00 |
8D Social Security and Other Social Organizations | 101 075.00 | 101 075.00 | | 101 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040 405.00 | 2 040 405.00 | | 2 040 405.00 |
UT Other financial assets | 62 508.00 | | 62 508.00 | 62 508.00 |
UX Other trade receivables | 507 431.00 | 499 941.00 | 7 490.00 | 507 431.00 |
VB VAT | 56 130.00 | 56 130.00 | | 56 130.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 203 974.00 | 203 974.00 | | 203 974.00 |
VI Group and Associates | 76 343.00 | 76 343.00 | | 76 343.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 39 280.00 | 39 280.00 | | 39 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 175.00 | 92 175.00 | | 92 175.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 465.00 | 597 467.00 | 69 998.00 | 667 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 169.00 | 3 200 169.00 | | 3 200 169.00 |
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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 | 29 171.00 | | | 29 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 002.00 | | | 31 002.00 |
ST Other accounts | 766 065.00 | | | 766 065.00 |
XQ Rental, rental and co-ownership charges | 198 523.00 | | | 198 523.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 6 331.00 | | | 6 331.00 |
YU External personnel | 13 873.00 | | | 13 873.00 |
YW Business tax | 39 973.00 | | | 39 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 144.00 | | | 69 144.00 |
YY Amount of VAT collected | 294 880.00 | | | 294 880.00 |
YZ Total deductible VAT on goods and services | 369 709.00 | | | 369 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 793.00 | | | 1 015 793.00 |
