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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 | 29 226.00 | 26 167.00 | 3 059.00 | 29 226.00 |
AP Buildings | 40 549.00 | 29 897.00 | 10 652.00 | 40 549.00 |
AR Technical installations, industrial equipment and tools | 452 746.00 | 436 022.00 | 16 725.00 | 452 746.00 |
AT Other tangible assets | 125 193.00 | 89 701.00 | 35 492.00 | 125 193.00 |
BJ TOTAL (I) | 647 715.00 | 581 788.00 | 65 927.00 | 647 715.00 |
BL Raw materials, supplies | 664 065.00 | | 664 065.00 | 664 065.00 |
BX Customers and related accounts | 110 640.00 | 17 200.00 | 93 441.00 | 110 640.00 |
BZ Other receivables | 200 046.00 | | 200 046.00 | 200 046.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 976 600.00 | 17 200.00 | 959 400.00 | 976 600.00 |
CO Grand total (0 to V) | 1 624 315.00 | 598 987.00 | 1 025 327.00 | 1 624 315.00 |
CR Shares due in more than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 60 282.00 | | | 60 282.00 |
DH Retained earnings | -2 919 636.00 | | | -2 919 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 173.00 | | | -967 173.00 |
DL TOTAL (I) | -2 321 477.00 | | | -2 321 477.00 |
DS Convertible Bond Issues | 1 633.00 | | | 1 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 920.00 | | | 1 217 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 974.00 | | | 220 974.00 |
DX Trade payables and related accounts | 788 835.00 | | | 788 835.00 |
DY Tax and social security liabilities | 257 960.00 | | | 257 960.00 |
EA Other liabilities | 859 483.00 | | | 859 483.00 |
EC TOTAL (IV) | 3 346 804.00 | | | 3 346 804.00 |
EE Grand total (I to V) | 1 025 327.00 | | | 1 025 327.00 |
EG Accrued income and payables due within one year | 2 127 251.00 | | | 2 127 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 920.00 | | | 30 920.00 |
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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 | 591 100.00 | | 74 113.00 | 591 100.00 |
I4 DECREASES Grand Total | | 17 498.00 | 647 715.00 | |
IO DECREASES Total including other intangible assets | | | 29 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 498.00 | 618 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 926.00 | | 3 300.00 | 25 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 174.00 | | 70 813.00 | 565 174.00 |
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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 | 566 537.00 | 436 745.00 | 421 494.00 | 566 537.00 |
PE DEPRECIATION Total including other intangible assets | 25 941.00 | 241.00 | 15.00 | 25 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 595.00 | 436 504.00 | 421 479.00 | 540 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 231.00 | | 56 231.00 | 56 231.00 |
6N Inventories and work in progress | 22 294.00 | | 22 294.00 | 22 294.00 |
6T Receivables | 41 996.00 | | 24 796.00 | 41 996.00 |
7B Total provisions for depreciation | 64 290.00 | | 47 090.00 | 64 290.00 |
7C Grand total | 120 521.00 | | 103 321.00 | 120 521.00 |
UJ - Exceptional | | | 56 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 633.00 | | 1 633.00 | 1 633.00 |
8B Suppliers and Related Accounts | 788 835.00 | 788 835.00 | | 788 835.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 203 246.00 | 203 246.00 | | 203 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 483.00 | 859 483.00 | | 859 483.00 |
UX Other trade receivables | 109 155.00 | 109 155.00 | | 109 155.00 |
UY Staff and related accounts | 8.00 | 3.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
VB VAT | 162 975.00 | 162 975.00 | | 162 975.00 |
VH Loans with a maturity of more than one year at origin | 1 217 920.00 | | 1 217 920.00 | 1 217 920.00 |
VI Group and Associates | 220 974.00 | 220 974.00 | | 220 974.00 |
VP Miscellaneous | 9 068.00 | 9 068.00 | | 9 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 808.00 | 18 808.00 | | 18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 994.00 | 27 994.00 | | 27 994.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 671.00 | 310 186.00 | 1 485.00 | 311 671.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 804.00 | 2 127 251.00 | 1 219 553.00 | 3 346 804.00 |
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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 | 10 945.00 | | | 10 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 042.00 | | | 9 042.00 |
ST Other accounts | 298 485.00 | | | 298 485.00 |
XQ Rental, rental and co-ownership charges | 224 677.00 | | | 224 677.00 |
YT Subcontracting | 41 736.00 | | | 41 736.00 |
YU External personnel | 2 501.00 | | | 2 501.00 |
YW Business tax | 3 549.00 | | | 3 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 494.00 | | | 14 494.00 |
YY Amount of VAT collected | 44 158.00 | | | 44 158.00 |
YZ Total deductible VAT on goods and services | 230 959.00 | | | 230 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 443.00 | | | 576 443.00 |
