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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 321 806.00 | 315 204.00 | 6 602.00 | 321 806.00 |
AR Technical installations, industrial equipment and tools | 2 353 765.00 | 1 139 919.00 | 1 213 846.00 | 2 353 765.00 |
AT Other tangible assets | 248 023.00 | 223 944.00 | 24 079.00 | 248 023.00 |
BH Other financial assets | 47 592.00 | | 47 592.00 | 47 592.00 |
BJ TOTAL (I) | 3 193 410.00 | 1 686 291.00 | 1 507 119.00 | 3 193 410.00 |
BL Raw materials, supplies | 398 872.00 | | 398 872.00 | 398 872.00 |
BR Intermediate and finished products | 247 975.00 | | 247 975.00 | 247 975.00 |
BX Customers and related accounts | 538 707.00 | 17 180.00 | 521 527.00 | 538 707.00 |
BZ Other receivables | 159 429.00 | | 159 429.00 | 159 429.00 |
CF Cash and cash equivalents | 286 941.00 | | 286 941.00 | 286 941.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 1 636 625.00 | 17 180.00 | 1 619 445.00 | 1 636 625.00 |
CO Grand total (0 to V) | 4 830 034.00 | 1 703 471.00 | 3 126 564.00 | 4 830 034.00 |
CR Shares due in more than one year | 40 681.00 | | | 40 681.00 |
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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 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 1 001 254.00 | | | 1 001 254.00 |
DH Retained earnings | -2 963 306.00 | | | -2 963 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 723.00 | | | -52 723.00 |
DJ Investment subsidies | 1 130 225.00 | | | 1 130 225.00 |
DL TOTAL (I) | -692 933.00 | | | -692 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 933.00 | | | 1 346 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 343.00 | | | 78 343.00 |
DX Trade payables and related accounts | 529 860.00 | | | 529 860.00 |
DY Tax and social security liabilities | 247 095.00 | | | 247 095.00 |
EA Other liabilities | 1 617 267.00 | | | 1 617 267.00 |
EC TOTAL (IV) | 3 819 497.00 | | | 3 819 497.00 |
EE Grand total (I to V) | 3 126 564.00 | | | 3 126 564.00 |
EG Accrued income and payables due within one year | 2 558 497.00 | | | 2 558 497.00 |
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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 | 3 169 602.00 | | 32 793.00 | 3 169 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 47 592.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 3 193 410.00 | |
IO DECREASES Total including other intangible assets | | | 222 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985.00 | 2 923 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 224.00 | | | 222 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 363.00 | | 30 217.00 | 2 902 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 016.00 | | 2 576.00 | 45 016.00 |
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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 | 1 527 735.00 | 167 540.00 | 8 985.00 | 1 527 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 512.00 | 167 540.00 | 8 985.00 | 1 520 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 022.00 | 2 158.00 | | 15 022.00 |
7B Total provisions for depreciation | 15 022.00 | 2 158.00 | | 15 022.00 |
7C Grand total | 15 022.00 | 2 158.00 | | 15 022.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 529 860.00 | 529 860.00 | | 529 860.00 |
8C Staff and Related Accounts | 79 556.00 | 79 556.00 | | 79 556.00 |
8D Social Security and Other Social Organizations | 86 814.00 | 86 814.00 | | 86 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 267.00 | 1 617 267.00 | | 1 617 267.00 |
UT Other financial assets | 47 592.00 | | 47 592.00 | 47 592.00 |
UX Other trade receivables | 538 707.00 | 498 026.00 | 40 681.00 | 538 707.00 |
VB VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VH Loans with a maturity of more than one year at origin | 1 346 933.00 | 85 933.00 | 825 480.00 | 1 346 933.00 |
VI Group and Associates | 76 343.00 | 76 343.00 | | 76 343.00 |
VJ Loans taken out during the year | 263 516.00 | | | 263 516.00 |
VK Loans repaid during the year | 40 980.00 | | | 40 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 438.00 | 75 438.00 | | 75 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 857.00 | 142 857.00 | | 142 857.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 429.00 | 662 156.00 | 88 273.00 | 750 429.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 497.00 | 2 558 497.00 | 825 480.00 | 3 819 497.00 |
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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 | 42 430.00 | | | 42 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | | | 13 000.00 |
ST Other accounts | 690 052.00 | | | 690 052.00 |
XQ Rental, rental and co-ownership charges | 112 067.00 | | | 112 067.00 |
YT Subcontracting | 7 908.00 | | | 7 908.00 |
YU External personnel | 2 430.00 | | | 2 430.00 |
YW Business tax | 23 067.00 | | | 23 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 497.00 | | | 65 497.00 |
YY Amount of VAT collected | 250 691.00 | | | 250 691.00 |
YZ Total deductible VAT on goods and services | 325 536.00 | | | 325 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 458.00 | | | 825 458.00 |
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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 | 28.00 | | | 28.00 |
