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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 | 1 647.00 | 352.00 | 2 000.00 |
AH Goodwill | 139 840.00 | | 139 840.00 | 139 840.00 |
AP Buildings | 1 059 318.00 | 44 585.00 | 1 014 733.00 | 1 059 318.00 |
AR Technical installations, industrial equipment and tools | 453 481.00 | 146 202.00 | 307 278.00 | 453 481.00 |
AT Other tangible assets | 191 461.00 | 94 447.00 | 97 013.00 | 191 461.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 849 542.00 | 286 883.00 | 1 562 658.00 | 1 849 542.00 |
BL Raw materials, supplies | 40 381.00 | | 40 381.00 | 40 381.00 |
BR Intermediate and finished products | 133 389.00 | | 133 389.00 | 133 389.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 329 727.00 | 39 149.00 | 290 578.00 | 329 727.00 |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CF Cash and cash equivalents | 87 275.00 | | 87 275.00 | 87 275.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 670 043.00 | 39 149.00 | 630 893.00 | 670 043.00 |
CO Grand total (0 to V) | 2 519 585.00 | 326 033.00 | 2 193 552.00 | 2 519 585.00 |
CS Evaluated investments - equity method | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 390.00 | | | 78 390.00 |
DB Share, merger, contribution premiums, etc. | 109 880.00 | | | 109 880.00 |
DD Legal reserve (1) | 7 839.00 | | | 7 839.00 |
DG Other reserves | 129 260.00 | | | 129 260.00 |
DH Retained earnings | -38 156.00 | | | -38 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 682.00 | | | -61 682.00 |
DJ Investment subsidies | 226 308.00 | | | 226 308.00 |
DL TOTAL (I) | 451 839.00 | | | 451 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 800.00 | | | 1 422 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 140 538.00 | | | 140 538.00 |
DY Tax and social security liabilities | 162 501.00 | | | 162 501.00 |
EA Other liabilities | 13 819.00 | | | 13 819.00 |
EC TOTAL (IV) | 1 741 712.00 | | | 1 741 712.00 |
EE Grand total (I to V) | 2 193 552.00 | | | 2 193 552.00 |
EG Accrued income and payables due within one year | 492 779.00 | | | 492 779.00 |
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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 | 1 595 127.00 | | 260 706.00 | 1 595 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | 1 000.00 | 5 291.00 | 1 849 542.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 141 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 5 291.00 | 1 704 261.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 103 840.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 776.00 | | 156 776.00 | 1 553 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 89.00 | 3 350.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 179 892.00 | 112 282.00 | 5 291.00 | 179 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 400.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 645.00 | 111 882.00 | 5 291.00 | 178 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 438.00 | | 3 288.00 | 42 438.00 |
7B Total provisions for depreciation | 42 438.00 | | 3 288.00 | 42 438.00 |
7C Grand total | 42 438.00 | | 3 288.00 | 42 438.00 |
UE of which provisions and reversals: - Operating | | | 3 288.00 | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 140 538.00 | 140 538.00 | | 140 538.00 |
8C Staff and Related Accounts | 105 213.00 | 105 213.00 | | 105 213.00 |
8D Social Security and Other Social Organizations | 56 143.00 | 56 143.00 | | 56 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 247 122.00 | 247 122.00 | | 247 122.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 82 605.00 | 82 605.00 | | 82 605.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VC Group and associates | 32 381.00 | 32 381.00 | | 32 381.00 |
VH Loans with a maturity of more than one year at origin | 1 422 800.00 | 173 867.00 | 669 863.00 | 1 422 800.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 370 989.00 | | | 370 989.00 |
VK Loans repaid during the year | 109 840.00 | | | 109 840.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
VS Prepaid expenses | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 874.00 | 408 824.00 | 50.00 | 408 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 712.00 | 492 779.00 | 669 863.00 | 1 741 712.00 |
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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 | 19 618.00 | | | 19 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 659.00 | | | 62 659.00 |
ST Other accounts | 250 326.00 | | | 250 326.00 |
XQ Rental, rental and co-ownership charges | 34 873.00 | | | 34 873.00 |
YT Subcontracting | 174.00 | | | 174.00 |
YU External personnel | 8 240.00 | | | 8 240.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 507.00 | | | 22 507.00 |
YY Amount of VAT collected | 181 392.00 | | | 181 392.00 |
YZ Total deductible VAT on goods and services | 173 246.00 | | | 173 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 274.00 | | | 356 274.00 |
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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 | 27.00 | | | 27.00 |
