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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AR Technical installations, industrial equipment and tools | 518 806.00 | 347 994.00 | 170 812.00 | 518 806.00 |
AT Other tangible assets | 155 122.00 | 121 364.00 | 33 758.00 | 155 122.00 |
BJ TOTAL (I) | 684 371.00 | 469 358.00 | 215 013.00 | 684 371.00 |
BL Raw materials, supplies | 126 740.00 | | 126 740.00 | 126 740.00 |
BN Goods in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
BX Customers and related accounts | 169 421.00 | 23 983.00 | 145 438.00 | 169 421.00 |
BZ Other receivables | 29 341.00 | | 29 341.00 | 29 341.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 407 023.00 | 23 983.00 | 383 040.00 | 407 023.00 |
CO Grand total (0 to V) | 1 091 394.00 | 493 340.00 | 598 053.00 | 1 091 394.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 7 130.00 | | | 7 130.00 |
DH Retained earnings | -89 794.00 | | | -89 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 615.00 | | | -64 615.00 |
DL TOTAL (I) | 1 096.00 | | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 162 265.00 | | | 162 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 261 177.00 | | | 261 177.00 |
DY Tax and social security liabilities | 70 518.00 | | | 70 518.00 |
EA Other liabilities | 52 997.00 | | | 52 997.00 |
EC TOTAL (IV) | 596 957.00 | | | 596 957.00 |
EE Grand total (I to V) | 598 053.00 | | | 598 053.00 |
EG Accrued income and payables due within one year | 502 853.00 | | | 502 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 248.00 | | | 52 248.00 |
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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 | 682 568.00 | | 15 741.00 | 682 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 13 939.00 | 684 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 939.00 | 673 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 125.00 | | 15 741.00 | 672 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 428 430.00 | 54 866.00 | 13 939.00 | 428 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 430.00 | 54 866.00 | 13 939.00 | 428 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 483.00 | 12 638.00 | 2 139.00 | 13 483.00 |
7B Total provisions for depreciation | 13 483.00 | 12 638.00 | 2 139.00 | 13 483.00 |
7C Grand total | 13 483.00 | 12 638.00 | 2 139.00 | 13 483.00 |
UE of which provisions and reversals: - Operating | | 12 638.00 | 2 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 261 177.00 | 261 177.00 | | 261 177.00 |
8D Social Security and Other Social Organizations | 26 939.00 | 26 939.00 | | 26 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 997.00 | 52 997.00 | | 52 997.00 |
UX Other trade receivables | 139 187.00 | | | 139 187.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 30 234.00 | | | 30 234.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VC Group and associates | 21 804.00 | | | 21 804.00 |
VH Loans with a maturity of more than one year at origin | 162 265.00 | 68 161.00 | 94 104.00 | 162 265.00 |
VK Loans repaid during the year | 34 683.00 | | | 34 683.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 761.00 | 198 761.00 | | 198 761.00 |
VW VAT | 39 480.00 | 39 480.00 | | 39 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 957.00 | 502 853.00 | 94 104.00 | 596 957.00 |
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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 | 10 037.00 | | | 10 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 176 837.00 | | | 176 837.00 |
XQ Rental, rental and co-ownership charges | 68 767.00 | | | 68 767.00 |
YT Subcontracting | 27 147.00 | | | 27 147.00 |
YU External personnel | 46 193.00 | | | 46 193.00 |
YW Business tax | 19 825.00 | | | 19 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 862.00 | | | 29 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 833.00 | | | 327 833.00 |
