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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 | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 6 642.00 | 975.00 | 7 617.00 |
AT Other tangible assets | 55 935.00 | 41 760.00 | 14 175.00 | 55 935.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 85 597.00 | 58 208.00 | 27 389.00 | 85 597.00 |
BL Raw materials, supplies | 150 256.00 | | 150 256.00 | 150 256.00 |
BX Customers and related accounts | 209 170.00 | | 209 170.00 | 209 170.00 |
BZ Other receivables | 31 260.00 | | 31 260.00 | 31 260.00 |
CF Cash and cash equivalents | 60 831.00 | | 60 831.00 | 60 831.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 455 297.00 | | 455 297.00 | 455 297.00 |
CO Grand total (0 to V) | 540 895.00 | 58 208.00 | 482 687.00 | 540 895.00 |
CP Shares due in less than one year | 11 807.00 | | | 11 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 138 828.00 | 154 244.00 | | 138 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 482.00 | -15 417.00 | | -74 482.00 |
DL TOTAL (I) | 113 545.00 | 188 026.00 | | 113 545.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | 45 741.00 | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 265.00 | 5 359.00 | | 20 265.00 |
DW Advances and down payments received on current orders | 8 474.00 | 14 080.00 | | 8 474.00 |
DX Trade payables and related accounts | 69 852.00 | 104 205.00 | | 69 852.00 |
DY Tax and social security liabilities | 88 694.00 | 132 422.00 | | 88 694.00 |
EA Other liabilities | 18 062.00 | 41 639.00 | | 18 062.00 |
EB Prepaid income (2) | 151 637.00 | -373.00 | | 151 637.00 |
EC TOTAL (IV) | 369 142.00 | 343 073.00 | | 369 142.00 |
EE Grand total (I to V) | 482 687.00 | 531 099.00 | | 482 687.00 |
EG Accrued income and payables due within one year | 353 487.00 | 328 992.00 | | 353 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 290.00 | | |
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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 | 92 991.00 | | 13 252.00 | 92 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 12 239.00 | |
I4 DECREASES Grand Total | | 20 646.00 | 85 597.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 9 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 919.00 | 63 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 400.00 | | 13 071.00 | 70 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | 181.00 | 12 089.00 |
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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 | 72 213.00 | 6 457.00 | 20 461.00 | 72 213.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | | 696.00 | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 710.00 | 6 457.00 | 19 765.00 | 61 710.00 |
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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 | 69 852.00 | 69 852.00 | | 69 852.00 |
8C Staff and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 062.00 | 18 062.00 | | 18 062.00 |
8L Deferred income | 151 637.00 | 151 637.00 | | 151 637.00 |
UT Other financial assets | 11 807.00 | 11 807.00 | | 11 807.00 |
UX Other trade receivables | 209 170.00 | | | 209 170.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 12 158.00 | 4 976.00 | 7 182.00 | 12 158.00 |
VI Group and Associates | 20 265.00 | 20 265.00 | | 20 265.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 855.00 | | | 2 855.00 |
VM Income taxes | 28 513.00 | | | 28 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 017.00 | 256 017.00 | | 256 017.00 |
VW VAT | 30 607.00 | 30 607.00 | | 30 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 668.00 | 353 487.00 | 7 182.00 | 360 668.00 |
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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 | 41 833.00 | 21 698.00 | | 41 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 328.00 | 9 203.00 | | 11 328.00 |
ST Other accounts | 130 857.00 | 134 544.00 | | 130 857.00 |
XQ Rental, rental and co-ownership charges | 59 217.00 | 80 106.00 | | 59 217.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | 32 254.00 | | | 32 254.00 |
YT Subcontracting | 60 790.00 | 129 698.00 | | 60 790.00 |
YW Business tax | 3 840.00 | 2 389.00 | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 673.00 | 24 087.00 | | 45 673.00 |
YY Amount of VAT collected | 136 766.00 | 163 761.00 | | 136 766.00 |
YZ Total deductible VAT on goods and services | 94 143.00 | 120 814.00 | | 94 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 192.00 | 353 551.00 | | 262 192.00 |
