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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 | 4 865.00 | 4 260.00 | 605.00 | 4 865.00 |
AJ Other Intangible Assets | 49 591.00 | | 49 591.00 | 49 591.00 |
AN Land | 353 355.00 | | 353 355.00 | 353 355.00 |
AP Buildings | 482 894.00 | 191 803.00 | 291 091.00 | 482 894.00 |
AR Technical installations, industrial equipment and tools | 562 735.00 | 532 378.00 | 30 357.00 | 562 735.00 |
AT Other tangible assets | 159 476.00 | 103 124.00 | 56 353.00 | 159 476.00 |
BD Other fixed assets | 79 775.00 | | 79 775.00 | 79 775.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 2 543 441.00 | 831 564.00 | 1 711 876.00 | 2 543 441.00 |
BL Raw materials, supplies | 72 332.00 | | 72 332.00 | 72 332.00 |
BP Services in progress | 559.00 | | 559.00 | 559.00 |
BT Goods | 1 701 436.00 | | 1 701 436.00 | 1 701 436.00 |
BV Advances and down payments on orders | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 841 410.00 | 112 922.00 | 728 488.00 | 841 410.00 |
BZ Other receivables | 227 861.00 | | 227 861.00 | 227 861.00 |
CF Cash and cash equivalents | 429 342.00 | | 429 342.00 | 429 342.00 |
CH Prepaid expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 3 322 257.00 | 112 922.00 | 3 209 335.00 | 3 322 257.00 |
CO Grand total (0 to V) | 5 865 698.00 | 944 486.00 | 4 921 212.00 | 5 865 698.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 590.00 | | | 326 590.00 |
DB Share, merger, contribution premiums, etc. | 113 220.00 | | | 113 220.00 |
DD Legal reserve (1) | 1 446.00 | | | 1 446.00 |
DG Other reserves | 377 278.00 | | | 377 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 081.00 | | | -87 081.00 |
DL TOTAL (I) | 731 452.00 | | | 731 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 190.00 | | | 2 051 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 186.00 | | | 193 186.00 |
DW Advances and down payments received on current orders | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 1 790 427.00 | | | 1 790 427.00 |
DY Tax and social security liabilities | 149 651.00 | | | 149 651.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 4 189 760.00 | | | 4 189 760.00 |
EE Grand total (I to V) | 4 921 212.00 | | | 4 921 212.00 |
EG Accrued income and payables due within one year | 3 851 354.00 | | | 3 851 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 736.00 | | | 607 736.00 |
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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 | 1 801 944.00 | | 1 353 819.00 | 1 801 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 930 525.00 | |
I4 DECREASES Grand Total | | 612 322.00 | 2 543 441.00 | |
IO DECREASES Total including other intangible assets | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 1 558 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 566.00 | | 890.00 | 53 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 563.00 | | 423 219.00 | 1 147 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 815.00 | | 929 710.00 | 600 815.00 |
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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 | 770 094.00 | 64 122.00 | 2 652.00 | 770 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 285.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 119.00 | 63 837.00 | 2 652.00 | 766 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 898.00 | | 29 976.00 | 142 898.00 |
7B Total provisions for depreciation | 142 898.00 | | 29 976.00 | 142 898.00 |
7C Grand total | 142 898.00 | | 29 976.00 | 142 898.00 |
UE of which provisions and reversals: - Operating | | | 29 976.00 | |
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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 | 1 790 427.00 | 1 790 427.00 | | 1 790 427.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 79 294.00 | 79 294.00 | | 79 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UP Loans | 850 000.00 | | | 850 000.00 |
UX Other trade receivables | 706 292.00 | | | 706 292.00 |
UY Staff and related accounts | 25 013.00 | | | 25 013.00 |
VA Doubtful or disputed receivables | 135 118.00 | | | 135 118.00 |
VB VAT | 200 564.00 | | | 200 564.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 251 190.00 | 915 444.00 | 181 483.00 | 1 251 190.00 |
VI Group and Associates | 193 186.00 | 193 186.00 | | 193 186.00 |
VJ Loans taken out during the year | 801 635.00 | | | 801 635.00 |
VK Loans repaid during the year | 95 301.00 | | | 95 301.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 261.00 | 45 261.00 | | 45 261.00 |
VS Prepaid expenses | 40 046.00 | | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 317.00 | 1 109 317.00 | 850 000.00 | 1 959 317.00 |
VW VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 100.00 | 3 851 354.00 | 181 483.00 | 4 187 100.00 |
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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 | 31 849.00 | | | 31 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 587.00 | | | 141 587.00 |
ST Other accounts | 217 727.00 | | | 217 727.00 |
XQ Rental, rental and co-ownership charges | 22 599.00 | | | 22 599.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 931.00 | | | 2 931.00 |
YT Subcontracting | 115 569.00 | | | 115 569.00 |
YU External personnel | 155 831.00 | | | 155 831.00 |
YW Business tax | 3 633.00 | | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 482.00 | | | 35 482.00 |
YY Amount of VAT collected | 527 776.00 | | | 527 776.00 |
YZ Total deductible VAT on goods and services | 640 668.00 | | | 640 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 313.00 | | | 653 313.00 |
