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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 | 9 534.00 | 8 481.00 | 1 052.00 | 9 534.00 |
AP Buildings | 106 255.00 | 79 348.00 | 26 906.00 | 106 255.00 |
AR Technical installations, industrial equipment and tools | 462 188.00 | 362 922.00 | 99 266.00 | 462 188.00 |
AT Other tangible assets | 346 793.00 | 226 616.00 | 120 176.00 | 346 793.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 926 247.00 | 677 369.00 | 248 878.00 | 926 247.00 |
BL Raw materials, supplies | 186 349.00 | | 186 349.00 | 186 349.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 241 859.00 | 16 854.00 | 225 004.00 | 241 859.00 |
BZ Other receivables | 49 051.00 | | 49 051.00 | 49 051.00 |
CD Marketable securities | 74 328.00 | | 74 328.00 | 74 328.00 |
CF Cash and cash equivalents | 84 300.00 | | 84 300.00 | 84 300.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 718 611.00 | 16 854.00 | 701 757.00 | 718 611.00 |
CO Grand total (0 to V) | 1 644 858.00 | 694 223.00 | 950 635.00 | 1 644 858.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 90 743.00 | | | 90 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 398.00 | | | -73 398.00 |
DJ Investment subsidies | 16 251.00 | | | 16 251.00 |
DK Regulated provisions | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | 547 031.00 | | | 547 031.00 |
DU Loans and Debts from Credit Institutions (3) | 100 737.00 | | | 100 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 185 918.00 | | | 185 918.00 |
DY Tax and social security liabilities | 114 410.00 | | | 114 410.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 403 603.00 | | | 403 603.00 |
EE Grand total (I to V) | 950 635.00 | | | 950 635.00 |
EG Accrued income and payables due within one year | 353 871.00 | | | 353 871.00 |
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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 | 879 348.00 | | 78 093.00 | 879 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 476.00 | |
I4 DECREASES Grand Total | | 31 195.00 | 926 247.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 9 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 861.00 | 915 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 768.00 | | | 9 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 303.00 | | 75 793.00 | 868 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | 2 300.00 | 1 276.00 |
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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 | 642 255.00 | 64 208.00 | 29 095.00 | 642 255.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | 912.00 | 234.00 | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 452.00 | 63 296.00 | 28 861.00 | 634 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 687.00 | 521.00 | 274.00 | 1 687.00 |
6T Receivables | 13 092.00 | 5 092.00 | 1 331.00 | 13 092.00 |
7B Total provisions for depreciation | 13 092.00 | 5 092.00 | 1 331.00 | 13 092.00 |
7C Grand total | 14 780.00 | 5 614.00 | 1 605.00 | 14 780.00 |
UE of which provisions and reversals: - Operating | | 5 092.00 | 1 331.00 | |
UJ - Exceptional | | 521.00 | 274.00 | |
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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 | 185 918.00 | 185 918.00 | | 185 918.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 39 629.00 | 39 629.00 | | 39 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 241 859.00 | | | 241 859.00 |
VB VAT | 6 468.00 | | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 100 682.00 | 51 517.00 | 49 164.00 | 100 682.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 47 801.00 | | | 47 801.00 |
VM Income taxes | 40 457.00 | | | 40 457.00 |
VP Miscellaneous | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 6 230.00 | | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 341.00 | 298 341.00 | | 298 341.00 |
VW VAT | 43 900.00 | 43 900.00 | | 43 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 036.00 | 353 871.00 | 49 164.00 | 403 036.00 |
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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 | 16 460.00 | | | 16 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 195 018.00 | | | 195 018.00 |
XQ Rental, rental and co-ownership charges | 47 926.00 | | | 47 926.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 2 393.00 | | | 2 393.00 |
YR Real estate leasing commitment | 34 548.00 | | | 34 548.00 |
YT Subcontracting | 116 348.00 | | | 116 348.00 |
YU External personnel | 4 050.00 | | | 4 050.00 |
YW Business tax | 2 571.00 | 1.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 031.00 | | | 19 031.00 |
YY Amount of VAT collected | 225 450.00 | | | 225 450.00 |
YZ Total deductible VAT on goods and services | 131 194.00 | | | 131 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 403.00 | | | 373 403.00 |
