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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 37 086.00 | 32 015.00 | 5 071.00 | 37 086.00 |
AT Other tangible assets | 57 377.00 | 42 353.00 | 15 024.00 | 57 377.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30 694.00 | | 30 694.00 | 30 694.00 |
BJ TOTAL (I) | 128 916.00 | 77 902.00 | 51 014.00 | 128 916.00 |
BL Raw materials, supplies | 99 491.00 | | 99 491.00 | 99 491.00 |
BN Goods in progress | 148 555.00 | | 148 555.00 | 148 555.00 |
BT Goods | 69 125.00 | | 69 125.00 | 69 125.00 |
BV Advances and down payments on orders | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 323 640.00 | 6 487.00 | 317 153.00 | 323 640.00 |
BZ Other receivables | 58 276.00 | | 58 276.00 | 58 276.00 |
CF Cash and cash equivalents | 50 202.00 | | 50 202.00 | 50 202.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 768 736.00 | 6 487.00 | 762 250.00 | 768 736.00 |
CO Grand total (0 to V) | 897 653.00 | 84 389.00 | 813 264.00 | 897 653.00 |
CP Shares due in less than one year | 30 694.00 | | | 30 694.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DH Retained earnings | -210 837.00 | -92 396.00 | | -210 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | -118 440.00 | | 6 968.00 |
DL TOTAL (I) | -84 268.00 | -91 237.00 | | -84 268.00 |
DP Provisions for Risks | 21 326.00 | 3 856.00 | | 21 326.00 |
DR TOTAL (IV) | 21 326.00 | 3 856.00 | | 21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 116 060.00 | 110 524.00 | | 116 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 433.00 | 390 520.00 | | 363 433.00 |
DW Advances and down payments received on current orders | 97 789.00 | 32 370.00 | | 97 789.00 |
DX Trade payables and related accounts | 129 010.00 | 111 047.00 | | 129 010.00 |
DY Tax and social security liabilities | 161 312.00 | 213 637.00 | | 161 312.00 |
EA Other liabilities | 8 602.00 | 112.00 | | 8 602.00 |
EC TOTAL (IV) | 876 206.00 | 858 211.00 | | 876 206.00 |
EE Grand total (I to V) | 813 264.00 | 770 831.00 | | 813 264.00 |
EG Accrued income and payables due within one year | 876 206.00 | 858 211.00 | | 876 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 816.00 | 106 797.00 | | 109 816.00 |
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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 | 121 704.00 | | 7 503.00 | 121 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 919.00 | |
I4 DECREASES Grand Total | | 290.00 | 128 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 94 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 221.00 | | 3 532.00 | 91 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 949.00 | | 3 970.00 | 26 949.00 |
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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 | 68 737.00 | 9 456.00 | 290.00 | 68 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 964.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 167.00 | 8 491.00 | 290.00 | 66 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 856.00 | 17 470.00 | | 3 856.00 |
6T Receivables | 3 294.00 | 6 487.00 | 3 294.00 | 3 294.00 |
7B Total provisions for depreciation | 3 294.00 | 6 487.00 | 3 294.00 | 3 294.00 |
7C Grand total | 7 150.00 | 23 957.00 | 3 294.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | 6 487.00 | 3 294.00 | |
UJ - Exceptional | | 17 470.00 | | |
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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 | 129 010.00 | 129 010.00 | | 129 010.00 |
8D Social Security and Other Social Organizations | 101 491.00 | 101 491.00 | | 101 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 30 694.00 | 30 694.00 | | 30 694.00 |
UX Other trade receivables | 317 041.00 | | | 317 041.00 |
UZ Social Security, other social security organizations | 3 728.00 | | | 3 728.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 116 060.00 | 116 060.00 | | 116 060.00 |
VI Group and Associates | 363 433.00 | 363 433.00 | | 363 433.00 |
VP Miscellaneous | 43 240.00 | | | 43 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 461.00 | 11 461.00 | | 11 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 11 638.00 | | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 249.00 | 424 249.00 | | 424 249.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 417.00 | 778 417.00 | | 778 417.00 |
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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 | 9 901.00 | 9 192.00 | | 9 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 467.00 | 18 519.00 | | 21 467.00 |
ST Other accounts | 102 592.00 | 121 812.00 | | 102 592.00 |
XQ Rental, rental and co-ownership charges | 81 175.00 | 80 251.00 | | 81 175.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 359 927.00 | 310 867.00 | | 359 927.00 |
YW Business tax | 1 635.00 | 1 892.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | 11 084.00 | | 11 536.00 |
YY Amount of VAT collected | 170 612.00 | 147 141.00 | | 170 612.00 |
YZ Total deductible VAT on goods and services | 53 456.00 | 40 657.00 | | 53 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 162.00 | 531 449.00 | | 565 162.00 |
