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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 | 8 423.00 | 8 169.00 | 254.00 | 8 423.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 9 536.00 | 8 578.00 | 959.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 190 698.00 | 186 650.00 | 4 048.00 | 190 698.00 |
AT Other tangible assets | 216 152.00 | 206 178.00 | 9 974.00 | 216 152.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 531 790.00 | 409 575.00 | 122 215.00 | 531 790.00 |
BL Raw materials, supplies | 30 240.00 | | 30 240.00 | 30 240.00 |
BN Goods in progress | 137 730.00 | | 137 730.00 | 137 730.00 |
BX Customers and related accounts | 625 298.00 | 122 058.00 | 503 240.00 | 625 298.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 24 999.00 | | 24 999.00 | 24 999.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 867 880.00 | 122 058.00 | 745 822.00 | 867 880.00 |
CO Grand total (0 to V) | 1 399 670.00 | 531 633.00 | 868 037.00 | 1 399 670.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DB Share, merger, contribution premiums, etc. | 117 420.00 | 117 420.00 | | 117 420.00 |
DD Legal reserve (1) | 12 948.00 | 12 948.00 | | 12 948.00 |
DG Other reserves | 157 721.00 | 157 721.00 | | 157 721.00 |
DH Retained earnings | -436 947.00 | -405 693.00 | | -436 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | -31 255.00 | | 693.00 |
DL TOTAL (I) | 34 235.00 | 33 542.00 | | 34 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 643.00 | 47 643.00 | | 107 643.00 |
DX Trade payables and related accounts | 526 976.00 | 571 915.00 | | 526 976.00 |
DY Tax and social security liabilities | 159 058.00 | 164 028.00 | | 159 058.00 |
EA Other liabilities | 40 125.00 | 33 201.00 | | 40 125.00 |
EC TOTAL (IV) | 833 802.00 | 820 327.00 | | 833 802.00 |
EE Grand total (I to V) | 868 037.00 | 853 868.00 | | 868 037.00 |
EG Accrued income and payables due within one year | 833 802.00 | 820 327.00 | | 833 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 866.00 | | |
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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 | 599 428.00 | | | 599 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 67 638.00 | 531 790.00 | |
IO DECREASES Total including other intangible assets | | 1 712.00 | 115 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 926.00 | 416 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 849.00 | | | 116 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 312.00 | | | 482 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 467 558.00 | 9 654.00 | 67 638.00 | 467 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | 270.00 | 1 712.00 | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 947.00 | 9 385.00 | 65 926.00 | 457 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 058.00 | | | 122 058.00 |
7B Total provisions for depreciation | 122 058.00 | | | 122 058.00 |
7C Grand total | 122 058.00 | | | 122 058.00 |
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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 | 526 976.00 | 526 976.00 | | 526 976.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8D Social Security and Other Social Organizations | 56 159.00 | 56 159.00 | | 56 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 125.00 | 40 125.00 | | 40 125.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 625 298.00 | 625 298.00 | | 625 298.00 |
VB VAT | 34 383.00 | 34 383.00 | | 34 383.00 |
VI Group and Associates | 107 643.00 | 107 643.00 | | 107 643.00 |
VJ Loans taken out during the year | 118.00 | | | 118.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 846.00 | 674 846.00 | | 674 846.00 |
VW VAT | 75 040.00 | 75 040.00 | | 75 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 802.00 | 833 802.00 | | 833 802.00 |
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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 | 2 018.00 | 7 376.00 | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 907.00 | 13 391.00 | | 10 907.00 |
ST Other accounts | 95 555.00 | 89 095.00 | | 95 555.00 |
XQ Rental, rental and co-ownership charges | 1 693.00 | 5 986.00 | | 1 693.00 |
YT Subcontracting | 66 752.00 | 58 845.00 | | 66 752.00 |
YU External personnel | 72 365.00 | 124 388.00 | | 72 365.00 |
YW Business tax | 5 131.00 | 5 738.00 | | 5 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 148.00 | 13 114.00 | | 7 148.00 |
YY Amount of VAT collected | 170 979.00 | 152 452.00 | | 170 979.00 |
YZ Total deductible VAT on goods and services | 134 899.00 | 157 097.00 | | 134 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 272.00 | 291 705.00 | | 247 272.00 |
