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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 | 1 378.00 | 1 049.00 | 329.00 | 1 378.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 440 509.00 | 370 190.00 | 70 319.00 | 440 509.00 |
AT Other tangible assets | 242 957.00 | 238 549.00 | 4 408.00 | 242 957.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 704 259.00 | 609 788.00 | 94 471.00 | 704 259.00 |
BL Raw materials, supplies | 76 290.00 | | 76 290.00 | 76 290.00 |
BN Goods in progress | 14 161.00 | | 14 161.00 | 14 161.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 137 324.00 | | 137 324.00 | 137 324.00 |
BZ Other receivables | 236 698.00 | | 236 698.00 | 236 698.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 469 494.00 | | 469 494.00 | 469 494.00 |
CO Grand total (0 to V) | 1 173 753.00 | 609 788.00 | 563 964.00 | 1 173 753.00 |
CU Other investments | 2 617.00 | | 2 617.00 | 2 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 274 305.00 | 274 305.00 | | 274 305.00 |
DH Retained earnings | -100 709.00 | -101 400.00 | | -100 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | 690.00 | | -7 140.00 |
DL TOTAL (I) | 237 956.00 | 245 096.00 | | 237 956.00 |
DU Loans and Debts from Credit Institutions (3) | 104 527.00 | 118 645.00 | | 104 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 5 080.00 | | 965.00 |
DW Advances and down payments received on current orders | 24 931.00 | 4 503.00 | | 24 931.00 |
DX Trade payables and related accounts | 103 916.00 | 91 725.00 | | 103 916.00 |
DY Tax and social security liabilities | 91 386.00 | 110 197.00 | | 91 386.00 |
EA Other liabilities | 283.00 | 1 770.00 | | 283.00 |
EC TOTAL (IV) | 326 008.00 | 331 920.00 | | 326 008.00 |
EE Grand total (I to V) | 563 964.00 | 577 016.00 | | 563 964.00 |
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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 | 704 235.00 | | 24.00 | 704 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 704 259.00 | |
IO DECREASES Total including other intangible assets | | | 17 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 466.00 | | | 683 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | 24.00 | 3 391.00 |
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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 | 588 939.00 | 20 849.00 | | 588 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 14.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 904.00 | 20 836.00 | | 587 904.00 |
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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 | 103 916.00 | 103 916.00 | | 103 916.00 |
8C Staff and Related Accounts | 40 452.00 | 40 452.00 | | 40 452.00 |
8D Social Security and Other Social Organizations | 26 164.00 | 26 164.00 | | 26 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 137 324.00 | | | 137 324.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 45 597.00 | 45 597.00 | | 45 597.00 |
VH Loans with a maturity of more than one year at origin | 58 930.00 | 23 389.00 | 35 541.00 | 58 930.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 41 062.00 | | | 41 062.00 |
VM Income taxes | 18 691.00 | | | 18 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 121.00 | | | 214 121.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 231.00 | 379 231.00 | | 379 231.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 077.00 | 265 537.00 | 35 541.00 | 301 077.00 |
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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 | 5 830.00 | 7 087.00 | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 435.00 | 12 348.00 | | 13 435.00 |
ST Other accounts | 110 793.00 | 124 472.00 | | 110 793.00 |
XQ Rental, rental and co-ownership charges | 60 354.00 | 61 011.00 | | 60 354.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | | 3 530.00 | | |
YT Subcontracting | 26 375.00 | 45 352.00 | | 26 375.00 |
YU External personnel | 5 665.00 | | | 5 665.00 |
YW Business tax | 14 408.00 | 14 154.00 | | 14 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 238.00 | 21 241.00 | | 20 238.00 |
YY Amount of VAT collected | 161 531.00 | 172 990.00 | | 161 531.00 |
YZ Total deductible VAT on goods and services | 104 175.00 | 105 385.00 | | 104 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 623.00 | 243 182.00 | | 216 623.00 |
