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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
AR Technical installations, industrial equipment and tools | 253 868.00 | 249 752.00 | 4 116.00 | 253 868.00 |
AT Other tangible assets | 36 706.00 | 36 706.00 | | 36 706.00 |
AX Advances and down payments | 24 092.00 | | 24 092.00 | 24 092.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 322 548.00 | 293 290.00 | 29 258.00 | 322 548.00 |
BV Advances and down payments on orders | 706 298.00 | | 706 298.00 | 706 298.00 |
BX Customers and related accounts | 396 321.00 | 161 870.00 | 234 451.00 | 396 321.00 |
BZ Other receivables | 163 986.00 | | 163 986.00 | 163 986.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 268 330.00 | 161 870.00 | 1 106 460.00 | 1 268 330.00 |
CO Grand total (0 to V) | 1 590 878.00 | 455 160.00 | 1 135 718.00 | 1 590 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -771 684.00 | -776 803.00 | | -771 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 864.00 | 5 119.00 | | 69 864.00 |
DL TOTAL (I) | -591 820.00 | -661 684.00 | | -591 820.00 |
DP Provisions for Risks | 31 657.00 | 31 657.00 | | 31 657.00 |
DR TOTAL (IV) | 31 657.00 | 31 657.00 | | 31 657.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 180.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 946.00 | 553 249.00 | | 524 946.00 |
DX Trade payables and related accounts | 904 601.00 | 884 565.00 | | 904 601.00 |
DY Tax and social security liabilities | 164 036.00 | 148 248.00 | | 164 036.00 |
DZ Fixed asset liabilities and related accounts | 28 910.00 | | | 28 910.00 |
EA Other liabilities | 52 337.00 | 26 755.00 | | 52 337.00 |
EB Prepaid income (2) | 20 985.00 | 22 511.00 | | 20 985.00 |
EC TOTAL (IV) | 1 695 881.00 | 1 635 508.00 | | 1 695 881.00 |
EE Grand total (I to V) | 1 135 718.00 | 1 005 481.00 | | 1 135 718.00 |
EG Accrued income and payables due within one year | 1 567 812.00 | 1 492 121.00 | | 1 567 812.00 |
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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 | 375 654.00 | | 25 142.00 | 375 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 78 247.00 | 322 548.00 | |
IO DECREASES Total including other intangible assets | | | 6 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 197.00 | 314 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 832.00 | | | 6 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 771.00 | | 24 092.00 | 367 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 363 092.00 | 7 395.00 | 77 197.00 | 363 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 260.00 | 7 395.00 | 77 197.00 | 356 260.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 657.00 | | | 31 657.00 |
6T Receivables | 124 089.00 | 37 781.00 | | 124 089.00 |
7B Total provisions for depreciation | 124 089.00 | 37 781.00 | | 124 089.00 |
7C Grand total | 155 746.00 | 37 781.00 | | 155 746.00 |
UE of which provisions and reversals: - Operating | | 37 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 946.00 | 396 877.00 | 103 122.00 | 524 946.00 |
8B Suppliers and Related Accounts | 904 601.00 | 904 601.00 | | 904 601.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 337.00 | 52 337.00 | | 52 337.00 |
8L Deferred income | 20 985.00 | 20 985.00 | | 20 985.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 202 541.00 | | | 202 541.00 |
VA Doubtful or disputed receivables | 193 779.00 | | | 193 779.00 |
VB VAT | 141 636.00 | | | 141 636.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 350.00 | | | 22 350.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 165.00 | 561 115.00 | 1 050.00 | 562 165.00 |
VW VAT | 153 472.00 | 153 472.00 | | 153 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 881.00 | 1 567 812.00 | 103 122.00 | 1 695 881.00 |
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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 | 1 569.00 | 2 605.00 | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 613.00 | 63 607.00 | | 51 613.00 |
ST Other accounts | 162 895.00 | 163 254.00 | | 162 895.00 |
XQ Rental, rental and co-ownership charges | 488 079.00 | 553 944.00 | | 488 079.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 317.00 | 23 246.00 | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | 2 605.00 | | 1 569.00 |
YY Amount of VAT collected | 182 105.00 | 190 920.00 | | 182 105.00 |
YZ Total deductible VAT on goods and services | 140 123.00 | 166 161.00 | | 140 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 905.00 | 804 051.00 | | 705 905.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
