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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 | 189 018.00 | 184 586.00 | 4 433.00 | 189 018.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AJ Other Intangible Assets | 41 402.00 | | 41 402.00 | 41 402.00 |
AR Technical installations, industrial equipment and tools | 390 251.00 | 208 837.00 | 181 415.00 | 390 251.00 |
AT Other tangible assets | 499 068.00 | 286 430.00 | 212 639.00 | 499 068.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 255 434.00 | 723 410.00 | 532 024.00 | 1 255 434.00 |
BL Raw materials, supplies | 323 752.00 | | 323 752.00 | 323 752.00 |
BN Goods in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BR Intermediate and finished products | 40 911.00 | | 40 911.00 | 40 911.00 |
BX Customers and related accounts | 275 356.00 | 42 135.00 | 233 221.00 | 275 356.00 |
BZ Other receivables | 327 925.00 | | 327 925.00 | 327 925.00 |
CF Cash and cash equivalents | 72 632.00 | | 72 632.00 | 72 632.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 1 069 071.00 | 42 135.00 | 1 026 936.00 | 1 069 071.00 |
CO Grand total (0 to V) | 2 324 505.00 | 765 546.00 | 1 558 960.00 | 2 324 505.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
CX Development or Research and Development Expenses | 43 558.00 | 43 558.00 | | 43 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 476 616.00 | | | 476 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 338.00 | | | -30 338.00 |
DJ Investment subsidies | 82 622.00 | | | 82 622.00 |
DL TOTAL (I) | 638 988.00 | | | 638 988.00 |
DN Conditional advances | 2 631.00 | | | 2 631.00 |
DO TOTAL (II) | 2 631.00 | | | 2 631.00 |
DU Loans and Debts from Credit Institutions (3) | 496 019.00 | | | 496 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 124 765.00 | | | 124 765.00 |
DY Tax and social security liabilities | 186 940.00 | | | 186 940.00 |
EA Other liabilities | 72 350.00 | | | 72 350.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 917 341.00 | | | 917 341.00 |
EE Grand total (I to V) | 1 558 960.00 | | | 1 558 960.00 |
EG Accrued income and payables due within one year | 753 763.00 | | | 753 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 849.00 | | | 27 849.00 |
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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 | 941 206.00 | | 371 836.00 | 941 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 558.00 | | | 43 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | 41 776.00 | 15 832.00 | 1 255 434.00 | 41 776.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 558.00 | |
IO DECREASES Total including other intangible assets | | | 317 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 776.00 | 15 832.00 | 892 620.00 | 41 776.00 |
KD ACQUISITIONS Total including other intangible assets | 312 446.00 | | 4 875.00 | 312 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 266.00 | | 366 961.00 | 583 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 776.00 | | | 41 776.00 |
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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 | 668 122.00 | 58 371.00 | 3 082.00 | 668 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 005.00 | 6 553.00 | | 37 005.00 |
PE DEPRECIATION Total including other intangible assets | 184 143.00 | 442.00 | | 184 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 974.00 | 51 375.00 | 3 082.00 | 446 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 135.00 | | | 42 135.00 |
7B Total provisions for depreciation | 42 135.00 | | | 42 135.00 |
7C Grand total | 42 135.00 | | | 42 135.00 |
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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 | 124 765.00 | 124 765.00 | | 124 765.00 |
8C Staff and Related Accounts | 64 911.00 | 64 911.00 | | 64 911.00 |
8D Social Security and Other Social Organizations | 63 060.00 | 63 060.00 | | 63 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 350.00 | 72 350.00 | | 72 350.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 190 513.00 | 190 513.00 | | 190 513.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 84 843.00 | 84 843.00 | | 84 843.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VC Group and associates | 148 919.00 | 148 919.00 | | 148 919.00 |
VG Loans with a maturity of up to one year at origin | 27 849.00 | 27 849.00 | | 27 849.00 |
VH Loans with a maturity of more than one year at origin | 468 170.00 | 304 593.00 | 128 726.00 | 468 170.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 50 158.00 | 50 158.00 | | 50 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 658.00 | 111 658.00 | | 111 658.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 406.00 | 610 526.00 | 1 880.00 | 612 406.00 |
VW VAT | 52 544.00 | 52 544.00 | | 52 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 341.00 | 753 763.00 | 128 726.00 | 917 341.00 |
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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 | 17 129.00 | | | 17 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 936.00 | | | 33 936.00 |
ST Other accounts | 280 898.00 | | | 280 898.00 |
XQ Rental, rental and co-ownership charges | 115 239.00 | | | 115 239.00 |
YQ Equipment leasing commitment | 213 213.00 | | | 213 213.00 |
YT Subcontracting | 63 852.00 | | | 63 852.00 |
YU External personnel | 46 413.00 | | | 46 413.00 |
YW Business tax | 6 621.00 | | | 6 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 750.00 | | | 23 750.00 |
YY Amount of VAT collected | 265 670.00 | | | 265 670.00 |
YZ Total deductible VAT on goods and services | 165 706.00 | | | 165 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 338.00 | | | 540 338.00 |
