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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 | 10 764.00 | 5 304.00 | 5 460.00 | 10 764.00 |
AN Land | 261 690.00 | 175 000.00 | 86 690.00 | 261 690.00 |
AP Buildings | 381 325.00 | 295 547.00 | 85 778.00 | 381 325.00 |
AR Technical installations, industrial equipment and tools | 760 195.00 | 486 396.00 | 273 799.00 | 760 195.00 |
AT Other tangible assets | 178 540.00 | 76 118.00 | 102 422.00 | 178 540.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 1 634 275.00 | 1 038 365.00 | 595 910.00 | 1 634 275.00 |
BL Raw materials, supplies | 9 042.00 | | 9 042.00 | 9 042.00 |
BR Intermediate and finished products | 34 829.00 | | 34 829.00 | 34 829.00 |
BX Customers and related accounts | 387 011.00 | 12 754.00 | 374 256.00 | 387 011.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CD Marketable securities | 80 120.00 | | 80 120.00 | 80 120.00 |
CF Cash and cash equivalents | 251 050.00 | | 251 050.00 | 251 050.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 818 588.00 | 12 754.00 | 805 833.00 | 818 588.00 |
CO Grand total (0 to V) | 2 452 862.00 | 1 051 119.00 | 1 401 743.00 | 2 452 862.00 |
CR Shares due in more than one year | 21 058.00 | | | 21 058.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 464 577.00 | | | 464 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 904.00 | | | -225 904.00 |
DL TOTAL (I) | 513 673.00 | | | 513 673.00 |
DQ Provisions for Expenses | 408 090.00 | | | 408 090.00 |
DR TOTAL (IV) | 408 090.00 | | | 408 090.00 |
DU Loans and Debts from Credit Institutions (3) | 190 418.00 | | | 190 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 138 579.00 | | | 138 579.00 |
DY Tax and social security liabilities | 118 034.00 | | | 118 034.00 |
DZ Fixed asset liabilities and related accounts | 28 224.00 | | | 28 224.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 479 980.00 | | | 479 980.00 |
EE Grand total (I to V) | 1 401 743.00 | | | 1 401 743.00 |
EG Accrued income and payables due within one year | 347 642.00 | | | 347 642.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 1 545 083.00 | | 110 587.00 | 1 545 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 760.00 | |
I4 DECREASES Grand Total | | 21 396.00 | 1 634 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 396.00 | 1 581 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | 5 647.00 | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 205.00 | | 104 941.00 | 1 498 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 760.00 | | | 41 760.00 |
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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 | 956 079.00 | 100 166.00 | 17 880.00 | 956 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | 886.00 | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 661.00 | 99 280.00 | 17 880.00 | 951 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 690.00 | 88 400.00 | | 319 690.00 |
6T Receivables | 6 842.00 | 5 912.00 | | 6 842.00 |
7B Total provisions for depreciation | 6 842.00 | 5 912.00 | | 6 842.00 |
7C Grand total | 326 532.00 | 94 312.00 | | 326 532.00 |
UE of which provisions and reversals: - Operating | | 94 312.00 | | |
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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 | 138 579.00 | 138 579.00 | | 138 579.00 |
8C Staff and Related Accounts | 37 180.00 | 37 180.00 | | 37 180.00 |
8D Social Security and Other Social Organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 371 713.00 | 371 713.00 | | 371 713.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 15 298.00 | | 15 298.00 | 15 298.00 |
VB VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VH Loans with a maturity of more than one year at origin | 190 418.00 | 58 298.00 | 126 896.00 | 190 418.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 119 942.00 | | | 119 942.00 |
VK Loans repaid during the year | 52 236.00 | | | 52 236.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 306.00 | 428 248.00 | 21 058.00 | 449 306.00 |
VW VAT | 61 127.00 | 61 127.00 | | 61 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 763.00 | 347 642.00 | 126 896.00 | 479 763.00 |
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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 | 11 276.00 | | | 11 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 546.00 | | | 34 546.00 |
ST Other accounts | 323 477.00 | | | 323 477.00 |
XQ Rental, rental and co-ownership charges | 59 931.00 | | | 59 931.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 915.00 | | | 9 915.00 |
YT Subcontracting | 287 181.00 | | | 287 181.00 |
YU External personnel | 99 077.00 | | | 99 077.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 861.00 | | | 14 861.00 |
YY Amount of VAT collected | 178 109.00 | | | 178 109.00 |
YZ Total deductible VAT on goods and services | 153 051.00 | | | 153 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 212.00 | | | 804 212.00 |
