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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
AJ Other Intangible Assets | 6 050.00 | 5 804.00 | 245.00 | 6 050.00 |
AP Buildings | 49 201.00 | 11 748.00 | 37 453.00 | 49 201.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 16 290.00 | 830.00 | 17 120.00 |
AT Other tangible assets | 48 563.00 | 24 826.00 | 23 737.00 | 48 563.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 140 970.00 | 58 669.00 | 82 300.00 | 140 970.00 |
BL Raw materials, supplies | 33 686.00 | | 33 686.00 | 33 686.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 151 778.00 | 1 436.00 | 150 342.00 | 151 778.00 |
BZ Other receivables | 43 666.00 | | 43 666.00 | 43 666.00 |
CD Marketable securities | 48 604.00 | 385.00 | 48 218.00 | 48 604.00 |
CF Cash and cash equivalents | 158 312.00 | | 158 312.00 | 158 312.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 441 540.00 | 1 821.00 | 439 719.00 | 441 540.00 |
CO Grand total (0 to V) | 582 511.00 | 60 491.00 | 522 020.00 | 582 511.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 258 184.00 | | | 258 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 728.00 | | | -44 728.00 |
DL TOTAL (I) | 229 955.00 | | | 229 955.00 |
DU Loans and Debts from Credit Institutions (3) | 51 525.00 | | | 51 525.00 |
DW Advances and down payments received on current orders | 18 369.00 | | | 18 369.00 |
DX Trade payables and related accounts | 153 694.00 | | | 153 694.00 |
DY Tax and social security liabilities | 67 701.00 | | | 67 701.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 292 064.00 | | | 292 064.00 |
EE Grand total (I to V) | 522 020.00 | | | 522 020.00 |
EG Accrued income and payables due within one year | 228 504.00 | | | 228 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 114 295.00 | | 49 268.00 | 114 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | 22 593.00 | 140 970.00 | |
IO DECREASES Total including other intangible assets | | | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 593.00 | 114 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 612.00 | | 48 866.00 | 88 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | 402.00 | 15 465.00 |
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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 | 61 158.00 | 20 105.00 | 22 593.00 | 61 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 1 215.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 569.00 | 18 889.00 | 22 593.00 | 56 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 436.00 | | |
6X Other provisions for depreciation | 84.00 | 385.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 1 821.00 | 84.00 | 84.00 |
7C Grand total | 84.00 | 1 821.00 | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | | |
UG - Financial | | 385.00 | 84.00 | |
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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 | 153 694.00 | 153 694.00 | | 153 694.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 36 630.00 | 36 630.00 | | 36 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 5 447.00 | | | 5 447.00 |
UX Other trade receivables | 148 748.00 | | | 148 748.00 |
VA Doubtful or disputed receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 12 425.00 | | | 12 425.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 50 872.00 | 5 681.00 | 5 751.00 | 50 872.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 40 415.00 | | | 40 415.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VM Income taxes | 30 722.00 | | | 30 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 113.00 | 195 665.00 | 5 447.00 | 201 113.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 695.00 | 228 504.00 | 5 751.00 | 273 695.00 |
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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 | 3 456.00 | | | 3 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 047.00 | | | 9 047.00 |
ST Other accounts | 91 345.00 | | | 91 345.00 |
XQ Rental, rental and co-ownership charges | 46 464.00 | | | 46 464.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 091.00 | | | 18 091.00 |
YT Subcontracting | 802.00 | | | 802.00 |
YU External personnel | 4 946.00 | | | 4 946.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
YY Amount of VAT collected | 104 572.00 | | | 104 572.00 |
YZ Total deductible VAT on goods and services | 130 248.00 | | | 130 248.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 606.00 | | | 152 606.00 |
