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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 117 503.00 | 114 866.00 | 2 637.00 | 117 503.00 |
AR Technical installations, industrial equipment and tools | 527 232.00 | 426 032.00 | 101 200.00 | 527 232.00 |
AT Other tangible assets | 7 440.00 | 6 469.00 | 971.00 | 7 440.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 699 406.00 | 547 367.00 | 152 039.00 | 699 406.00 |
BL Raw materials, supplies | 239 573.00 | | 239 573.00 | 239 573.00 |
BN Goods in progress | 63 482.00 | | 63 482.00 | 63 482.00 |
BX Customers and related accounts | 55 240.00 | 8 606.00 | 46 634.00 | 55 240.00 |
BZ Other receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 414 818.00 | 8 606.00 | 406 211.00 | 414 818.00 |
CO Grand total (0 to V) | 1 114 224.00 | 555 973.00 | 558 250.00 | 1 114 224.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 032.00 | | | 130 032.00 |
DH Retained earnings | -220 793.00 | | | -220 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 996.00 | | | -157 996.00 |
DJ Investment subsidies | 15 184.00 | | | 15 184.00 |
DL TOTAL (I) | -211 574.00 | | | -211 574.00 |
DP Provisions for Risks | 112 692.00 | | | 112 692.00 |
DQ Provisions for Expenses | 14 260.00 | | | 14 260.00 |
DR TOTAL (IV) | 126 952.00 | | | 126 952.00 |
DU Loans and Debts from Credit Institutions (3) | 98 456.00 | | | 98 456.00 |
DW Advances and down payments received on current orders | 46 626.00 | | | 46 626.00 |
DX Trade payables and related accounts | 99 922.00 | | | 99 922.00 |
DY Tax and social security liabilities | 101 320.00 | | | 101 320.00 |
EA Other liabilities | 296 549.00 | | | 296 549.00 |
EC TOTAL (IV) | 642 872.00 | | | 642 872.00 |
EE Grand total (I to V) | 558 250.00 | | | 558 250.00 |
EG Accrued income and payables due within one year | 293 293.00 | | | 293 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 288.00 | | | 7 288.00 |
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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 | 699 196.00 | | 2 924.00 | 699 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 699 406.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 652 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 965.00 | | 2 924.00 | 651 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 531 712.00 | 18 370.00 | 2 715.00 | 531 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 712.00 | 18 370.00 | 2 715.00 | 531 712.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 634.00 | 112 692.00 | 1 374.00 | 15 634.00 |
6T Receivables | 8 606.00 | | | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | | | 8 606.00 |
7C Grand total | 24 240.00 | 112 692.00 | 1 374.00 | 24 240.00 |
UE of which provisions and reversals: - Operating | | | 1 374.00 | |
UJ - Exceptional | | 112 692.00 | | |
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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 | 99 922.00 | 99 922.00 | | 99 922.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 66 587.00 | 66 587.00 | | 66 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 45 258.00 | | | 45 258.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 9 982.00 | | | 9 982.00 |
VB VAT | 10 377.00 | | | 10 377.00 |
VG Loans with a maturity of up to one year at origin | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 91 167.00 | 33 009.00 | 58 158.00 | 91 167.00 |
VI Group and Associates | 291 421.00 | | | 291 421.00 |
VK Loans repaid during the year | 31 979.00 | | | 31 979.00 |
VM Income taxes | 16 555.00 | | | 16 555.00 |
VN Other taxes, similar payments | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | | | 8 904.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 183.00 | 114 183.00 | | 114 183.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 246.00 | 246 667.00 | 58 158.00 | 596 246.00 |
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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 | 4 167.00 | | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 286.00 | | | 12 286.00 |
ST Other accounts | 65 484.00 | | | 65 484.00 |
XQ Rental, rental and co-ownership charges | 30 776.00 | | | 30 776.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 8 046.00 | | | 8 046.00 |
YT Subcontracting | 12 216.00 | | | 12 216.00 |
YW Business tax | 5 561.00 | | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 728.00 | | | 9 728.00 |
YY Amount of VAT collected | 85 316.00 | | | 85 316.00 |
YZ Total deductible VAT on goods and services | 49 384.00 | | | 49 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 763.00 | | | 120 763.00 |
