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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 | 6 216.00 | 3 391.00 | 2 825.00 | 6 216.00 |
AH Goodwill | 30 460.00 | | 30 460.00 | 30 460.00 |
AJ Other Intangible Assets | 13 676.00 | 1 596.00 | 12 080.00 | 13 676.00 |
AP Buildings | 11 409.00 | | 11 409.00 | 11 409.00 |
AR Technical installations, industrial equipment and tools | 68 322.00 | 23 895.00 | 44 427.00 | 68 322.00 |
AT Other tangible assets | 60 288.00 | 19 269.00 | 41 019.00 | 60 288.00 |
BJ TOTAL (I) | 193 688.00 | 48 151.00 | 145 537.00 | 193 688.00 |
BL Raw materials, supplies | 122 389.00 | | 122 389.00 | 122 389.00 |
BR Intermediate and finished products | 60 877.00 | | 60 877.00 | 60 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 166.00 | | 86 166.00 | 86 166.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 505.00 | | 22 505.00 | 22 505.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 315 086.00 | | 315 086.00 | 315 086.00 |
CO Grand total (0 to V) | 508 774.00 | 48 151.00 | 460 623.00 | 508 774.00 |
CU Other investments | 3 317.00 | | 3 317.00 | 3 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 475.00 | 105 281.00 | | 26 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 088.00 | -78 805.00 | | -90 088.00 |
DL TOTAL (I) | -42 462.00 | 47 625.00 | | -42 462.00 |
DU Loans and Debts from Credit Institutions (3) | 222 152.00 | | | 222 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 9 683.00 | 2 601.00 | | 9 683.00 |
DX Trade payables and related accounts | 174 253.00 | 34 194.00 | | 174 253.00 |
DY Tax and social security liabilities | 94 353.00 | 27 667.00 | | 94 353.00 |
EA Other liabilities | 2 646.00 | 208.00 | | 2 646.00 |
EC TOTAL (IV) | 503 086.00 | 94 670.00 | | 503 086.00 |
EE Grand total (I to V) | 460 623.00 | 142 295.00 | | 460 623.00 |
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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 | 66 074.00 | | 145 775.00 | 66 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | | 18 161.00 | 193 688.00 | |
IO DECREASES Total including other intangible assets | | | 50 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 161.00 | 140 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 48 152.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 674.00 | | 97 506.00 | 60 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 117.00 | 3 200.00 |
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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 | 46 699.00 | 16 589.00 | 15 139.00 | 46 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 2 787.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 499.00 | 13 802.00 | 15 139.00 | 44 499.00 |
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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 | 174 253.00 | 174 253.00 | | 174 253.00 |
8C Staff and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 86 166.00 | | | 86 166.00 |
VB VAT | 4 774.00 | | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 222 152.00 | 59 924.00 | 138 737.00 | 222 152.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 253 510.00 | | | 253 510.00 |
VK Loans repaid during the year | 31 743.00 | | | 31 743.00 |
VM Income taxes | 13 475.00 | | | 13 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 316.00 | 109 315.00 | | 109 316.00 |
VW VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 403.00 | 331 176.00 | 138 737.00 | 493 403.00 |
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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 | 13 743.00 | 2 556.00 | | 13 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 865.00 | 6 553.00 | | 22 865.00 |
ST Other accounts | 89 229.00 | 48 860.00 | | 89 229.00 |
XQ Rental, rental and co-ownership charges | 68 905.00 | 27 118.00 | | 68 905.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 843.00 | 21 375.00 | | 19 843.00 |
YU External personnel | 11 634.00 | 4 494.00 | | 11 634.00 |
YW Business tax | 2 013.00 | 1 099.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 756.00 | 3 655.00 | | 15 756.00 |
YY Amount of VAT collected | 168 107.00 | | | 168 107.00 |
YZ Total deductible VAT on goods and services | 140 023.00 | | | 140 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 476.00 | 108 400.00 | | 212 476.00 |
