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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 | 74 919.00 | 70 054.00 | 4 865.00 | 74 919.00 |
AN Land | 100 648.00 | | 100 648.00 | 100 648.00 |
AP Buildings | 1 508 802.00 | 697 351.00 | 811 451.00 | 1 508 802.00 |
AR Technical installations, industrial equipment and tools | 1 446 808.00 | 1 223 065.00 | 223 742.00 | 1 446 808.00 |
AT Other tangible assets | 380 296.00 | 256 807.00 | 123 488.00 | 380 296.00 |
AV Fixed assets in progress | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 524 960.00 | 2 247 278.00 | 1 277 681.00 | 3 524 960.00 |
BL Raw materials, supplies | 207 633.00 | | 207 633.00 | 207 633.00 |
BN Goods in progress | 139 146.00 | | 139 146.00 | 139 146.00 |
BT Goods | 274 911.00 | 15 505.00 | 259 405.00 | 274 911.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 852 670.00 | 8 151.00 | 844 518.00 | 852 670.00 |
BZ Other receivables | 217 987.00 | | 217 987.00 | 217 987.00 |
CF Cash and cash equivalents | 389 871.00 | | 389 871.00 | 389 871.00 |
CH Prepaid expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 2 102 829.00 | 23 657.00 | 2 079 171.00 | 2 102 829.00 |
CO Grand total (0 to V) | 5 627 789.00 | 2 270 936.00 | 3 356 853.00 | 5 627 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 641 494.00 | | | 641 494.00 |
DH Retained earnings | 1 581 472.00 | | | 1 581 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 283.00 | | | -439 283.00 |
DJ Investment subsidies | 1 749.00 | | | 1 749.00 |
DK Regulated provisions | 39 616.00 | | | 39 616.00 |
DL TOTAL (I) | 1 869 049.00 | | | 1 869 049.00 |
DP Provisions for Risks | 68 094.00 | | | 68 094.00 |
DR TOTAL (IV) | 68 094.00 | | | 68 094.00 |
DU Loans and Debts from Credit Institutions (3) | 726 722.00 | | | 726 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 5 407.00 | | | 5 407.00 |
DX Trade payables and related accounts | 460 498.00 | | | 460 498.00 |
DY Tax and social security liabilities | 216 788.00 | | | 216 788.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 1 419 709.00 | | | 1 419 709.00 |
EE Grand total (I to V) | 3 356 853.00 | | | 3 356 853.00 |
EG Accrued income and payables due within one year | 791 924.00 | | | 791 924.00 |
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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 | 3 229 353.00 | | 945 232.00 | 3 229 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 649 625.00 | 3 524 960.00 | |
IO DECREASES Total including other intangible assets | | | 74 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 625.00 | 3 449 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 919.00 | | | 74 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 312.00 | | 945 232.00 | 3 154 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 043 553.00 | 210 512.00 | 6 786.00 | 2 043 553.00 |
PE DEPRECIATION Total including other intangible assets | 65 741.00 | 4 312.00 | | 65 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 811.00 | 206 199.00 | 6 786.00 | 1 977 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39 616.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 094.00 | | | 68 094.00 |
6N Inventories and work in progress | 29 139.00 | 15 505.00 | 29 139.00 | 29 139.00 |
6T Receivables | 8 537.00 | | 386.00 | 8 537.00 |
7B Total provisions for depreciation | 37 677.00 | 15 505.00 | 29 525.00 | 37 677.00 |
7C Grand total | 105 771.00 | 55 121.00 | 29 525.00 | 105 771.00 |
UE of which provisions and reversals: - Operating | | 15 505.00 | 29 525.00 | |
UJ - Exceptional | | 39 616.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 460 498.00 | 460 498.00 | | 460 498.00 |
8C Staff and Related Accounts | 83 032.00 | 83 032.00 | | 83 032.00 |
8D Social Security and Other Social Organizations | 111 528.00 | 111 528.00 | | 111 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 844 292.00 | 844 292.00 | | 844 292.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 48 517.00 | 48 517.00 | | 48 517.00 |
VC Group and associates | 156 521.00 | 156 521.00 | | 156 521.00 |
VG Loans with a maturity of up to one year at origin | 726 722.00 | 104 344.00 | 532 016.00 | 726 722.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 327 301.00 | | | 327 301.00 |
VK Loans repaid during the year | 43 277.00 | | | 43 277.00 |
VP Miscellaneous | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 20 549.00 | 20 549.00 | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 328.00 | 1 091 208.00 | 120.00 | 1 091 328.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 302.00 | 791 924.00 | 532 016.00 | 1 414 302.00 |
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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 | 57 851.00 | | | 57 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 642.00 | | | 58 642.00 |
ST Other accounts | 674 223.00 | | | 674 223.00 |
XQ Rental, rental and co-ownership charges | 61 237.00 | | | 61 237.00 |
YU External personnel | 474 931.00 | | | 474 931.00 |
YW Business tax | 20 524.00 | | | 20 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 375.00 | | | 78 375.00 |
YY Amount of VAT collected | 450 047.00 | | | 450 047.00 |
YZ Total deductible VAT on goods and services | 418 162.00 | | | 418 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 035.00 | | | 1 269 035.00 |
