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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 57 218.00 | 53 468.00 | 3 750.00 | 57 218.00 |
AR Technical installations, industrial equipment and tools | 318 254.00 | 273 045.00 | 45 209.00 | 318 254.00 |
AT Other tangible assets | 204 414.00 | 196 742.00 | 7 672.00 | 204 414.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 620 022.00 | 524 125.00 | 95 897.00 | 620 022.00 |
BL Raw materials, supplies | 50 770.00 | | 50 770.00 | 50 770.00 |
BN Goods in progress | 31 301.00 | | 31 301.00 | 31 301.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 196 899.00 | 8 013.00 | 188 886.00 | 196 899.00 |
BZ Other receivables | 47 170.00 | | 47 170.00 | 47 170.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 335 682.00 | 8 013.00 | 327 670.00 | 335 682.00 |
CO Grand total (0 to V) | 955 704.00 | 532 137.00 | 423 567.00 | 955 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | | | 323.00 |
DH Retained earnings | -131 390.00 | | | -131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 483.00 | | | -18 483.00 |
DJ Investment subsidies | 11 117.00 | | | 11 117.00 |
DL TOTAL (I) | -110 274.00 | | | -110 274.00 |
DU Loans and Debts from Credit Institutions (3) | 113 812.00 | | | 113 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 618.00 | | | 108 618.00 |
DW Advances and down payments received on current orders | 63 380.00 | | | 63 380.00 |
DX Trade payables and related accounts | 119 614.00 | | | 119 614.00 |
DY Tax and social security liabilities | 110 530.00 | | | 110 530.00 |
EA Other liabilities | 17 887.00 | | | 17 887.00 |
EC TOTAL (IV) | 533 841.00 | | | 533 841.00 |
EE Grand total (I to V) | 423 567.00 | | | 423 567.00 |
EF Of which regulated reserve for long-term capital gains | 323.00 | | | 323.00 |
EG Accrued income and payables due within one year | 522 481.00 | | | 522 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 321.00 | | | 88 321.00 |
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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 | 813 335.00 | | | 813 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 193 313.00 | 620 022.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 313.00 | 579 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 200.00 | | | 773 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 685 100.00 | 29 247.00 | 190 222.00 | 685 100.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 230.00 | 29 247.00 | 190 222.00 | 684 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | | 8 013.00 |
7C Grand total | 8 013.00 | | | 8 013.00 |
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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 | 119 614.00 | 119 614.00 | | 119 614.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 170 595.00 | | | 170 595.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 26 304.00 | | | 26 304.00 |
VB VAT | 13 681.00 | | | 13 681.00 |
VG Loans with a maturity of up to one year at origin | 88 321.00 | 88 321.00 | | 88 321.00 |
VH Loans with a maturity of more than one year at origin | 25 492.00 | 14 132.00 | 11 360.00 | 25 492.00 |
VI Group and Associates | 108 618.00 | 108 618.00 | | 108 618.00 |
VK Loans repaid during the year | 20 238.00 | | | 20 238.00 |
VM Income taxes | 20 330.00 | | | 20 330.00 |
VP Miscellaneous | 12 229.00 | | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 384.00 | 252 763.00 | 621.00 | 253 384.00 |
VW VAT | 56 376.00 | 56 376.00 | | 56 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 461.00 | 459 101.00 | 11 360.00 | 470 461.00 |
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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 | 8 192.00 | | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | | | 15 450.00 |
ST Other accounts | 107 253.00 | | | 107 253.00 |
XQ Rental, rental and co-ownership charges | 22 538.00 | | | 22 538.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 125 940.00 | | | 125 940.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 283.00 | | | 11 283.00 |
YY Amount of VAT collected | 208 381.00 | | | 208 381.00 |
YZ Total deductible VAT on goods and services | 68 875.00 | | | 68 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 181.00 | | | 271 181.00 |
