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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 6 382.00 | | 6 382.00 | 6 382.00 |
AP Buildings | 93 174.00 | 79 484.00 | 13 690.00 | 93 174.00 |
AR Technical installations, industrial equipment and tools | 242 968.00 | 207 010.00 | 35 958.00 | 242 968.00 |
AT Other tangible assets | 114 305.00 | 109 845.00 | 4 460.00 | 114 305.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 485 630.00 | 396 735.00 | 88 895.00 | 485 630.00 |
BL Raw materials, supplies | 41 829.00 | | 41 829.00 | 41 829.00 |
BR Intermediate and finished products | 27 109.00 | | 27 109.00 | 27 109.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 143 351.00 | 1 180.00 | 142 171.00 | 143 351.00 |
BZ Other receivables | 36 170.00 | | 36 170.00 | 36 170.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 264 920.00 | 1 180.00 | 263 740.00 | 264 920.00 |
CO Grand total (0 to V) | 750 550.00 | 397 915.00 | 352 635.00 | 750 550.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 83 262.00 | | | 83 262.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 117 953.00 | | | 117 953.00 |
DH Retained earnings | -225 286.00 | | | -225 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 807.00 | | | -239 807.00 |
DL TOTAL (I) | -221 954.00 | | | -221 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | | | 4 411.00 |
DX Trade payables and related accounts | 43 393.00 | | | 43 393.00 |
DY Tax and social security liabilities | 53 630.00 | | | 53 630.00 |
EA Other liabilities | 473 155.00 | | | 473 155.00 |
EC TOTAL (IV) | 574 589.00 | | | 574 589.00 |
EE Grand total (I to V) | 352 635.00 | | | 352 635.00 |
EG Accrued income and payables due within one year | 173 038.00 | | | 173 038.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 490 466.00 | |
IO DECREASES Total including other intangible assets | | | 27 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 064.00 | |
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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 | 522 740.00 | 25 672.00 | 151 677.00 | 522 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 620.00 | | 97 620.00 | 97 620.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 283.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 007.00 | 25 389.00 | 54 057.00 | 425 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 686.00 | 1 180.00 | 34 686.00 | 34 686.00 |
7B Total provisions for depreciation | 34 686.00 | 1 180.00 | 34 686.00 | 34 686.00 |
7C Grand total | 34 686.00 | 1 180.00 | 34 686.00 | 34 686.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 34 686.00 | |
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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 | 43 393.00 | 43 393.00 | | 43 393.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 155.00 | 71 604.00 | 169 297.00 | 473 155.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 141 935.00 | | | 141 935.00 |
UY Staff and related accounts | 5 807.00 | | | 5 807.00 |
VA Doubtful or disputed receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 16 510.00 | | | 16 510.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 486.00 | 180 486.00 | | 180 486.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 589.00 | 173 038.00 | 169 297.00 | 574 589.00 |
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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 | 10 598.00 | | | 10 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 642.00 | | | 21 642.00 |
ST Other accounts | 143 109.00 | | | 143 109.00 |
XQ Rental, rental and co-ownership charges | 22 542.00 | | | 22 542.00 |
YT Subcontracting | 2 562.00 | | | 2 562.00 |
YU External personnel | 386.00 | | | 386.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 673.00 | | | 13 673.00 |
YY Amount of VAT collected | 124 765.00 | | | 124 765.00 |
YZ Total deductible VAT on goods and services | 70 732.00 | | | 70 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 241.00 | | | 190 241.00 |
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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 | 8.00 | | | 8.00 |
