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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AN Land | 63 108.00 | | 63 108.00 | 63 108.00 |
AR Technical installations, industrial equipment and tools | 47 539.00 | 31 387.00 | 16 152.00 | 47 539.00 |
AT Other tangible assets | 82 654.00 | 75 853.00 | 6 801.00 | 82 654.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 204 784.00 | 109 355.00 | 95 429.00 | 204 784.00 |
BL Raw materials, supplies | 52 926.00 | 2 400.00 | 50 526.00 | 52 926.00 |
BN Goods in progress | 41 011.00 | | 41 011.00 | 41 011.00 |
BT Goods | 6 392.00 | 6 392.00 | | 6 392.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 204 342.00 | 9 593.00 | 194 749.00 | 204 342.00 |
BZ Other receivables | 68 709.00 | | 68 709.00 | 68 709.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 387 921.00 | 18 385.00 | 369 536.00 | 387 921.00 |
CO Grand total (0 to V) | 592 705.00 | 127 740.00 | 464 965.00 | 592 705.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 179.00 | | | 32 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | | | 14 602.00 |
DL TOTAL (I) | 55 580.00 | | | 55 580.00 |
DU Loans and Debts from Credit Institutions (3) | 73 656.00 | | | 73 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 123 958.00 | | | 123 958.00 |
DX Trade payables and related accounts | 84 584.00 | | | 84 584.00 |
DY Tax and social security liabilities | 80 197.00 | | | 80 197.00 |
DZ Fixed asset liabilities and related accounts | 6 198.00 | | | 6 198.00 |
EA Other liabilities | 38 792.00 | | | 38 792.00 |
EC TOTAL (IV) | 409 386.00 | | | 409 386.00 |
EE Grand total (I to V) | 464 966.00 | | | 464 966.00 |
EG Accrued income and payables due within one year | 384 556.00 | | | 384 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 618.00 | | | 42 618.00 |
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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 | 201 060.00 | | 14 062.00 | 201 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 368.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 204 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 839.00 | 193 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 977.00 | | 13 162.00 | 189 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | 900.00 | 8 968.00 |
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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 | 106 816.00 | 10 618.00 | 8 079.00 | 106 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 701.00 | 10 618.00 | 8 079.00 | 104 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
6N Inventories and work in progress | | 8 792.00 | | |
6T Receivables | 14 266.00 | | 4 673.00 | 14 266.00 |
7B Total provisions for depreciation | 14 266.00 | 8 792.00 | 4 673.00 | 14 266.00 |
7C Grand total | 42 489.00 | 8 792.00 | 32 896.00 | 42 489.00 |
UE of which provisions and reversals: - Operating | | 8 792.00 | 32 896.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 84 584.00 | 84 584.00 | | 84 584.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 59 768.00 | 59 768.00 | | 59 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 604.00 | 155 604.00 | | 155 604.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 147 320.00 | | | 147 320.00 |
UY Staff and related accounts | 4 904.00 | | | 4 904.00 |
VA Doubtful or disputed receivables | 57 022.00 | | | 57 022.00 |
VB VAT | 25 046.00 | | | 25 046.00 |
VG Loans with a maturity of up to one year at origin | 42 618.00 | 42 618.00 | | 42 618.00 |
VH Loans with a maturity of more than one year at origin | 31 038.00 | 6 209.00 | 24 829.00 | 31 038.00 |
VI Group and Associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VJ Loans taken out during the year | 5 952.00 | | | 5 952.00 |
VK Loans repaid during the year | 12 759.00 | | | 12 759.00 |
VM Income taxes | 8 920.00 | | | 8 920.00 |
VP Miscellaneous | 6 889.00 | | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 949.00 | | | 22 949.00 |
VS Prepaid expenses | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 599.00 | 284 230.00 | 9 368.00 | 293 599.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 386.00 | 384 556.00 | 24 829.00 | 409 386.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 571.00 | | | 20 571.00 |
ST Other accounts | 163 953.00 | | | 163 953.00 |
XQ Rental, rental and co-ownership charges | 21 406.00 | | | 21 406.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 22 333.00 | | | 22 333.00 |
YT Subcontracting | 53 287.00 | | | 53 287.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | | | 4 988.00 |
YY Amount of VAT collected | 56 752.00 | | | 56 752.00 |
YZ Total deductible VAT on goods and services | 65 793.00 | | | 65 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 217.00 | | | 259 217.00 |
