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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 63 049.00 | 12 921.00 | 50 128.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 89 437.00 | 83 098.00 | 6 339.00 | 89 437.00 |
AT Other tangible assets | 179 170.00 | 53 537.00 | 125 633.00 | 179 170.00 |
BH Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
BJ TOTAL (I) | 351 173.00 | 150 470.00 | 200 703.00 | 351 173.00 |
BN Goods in progress | 377.00 | | 377.00 | 377.00 |
BT Goods | 205 891.00 | | 205 891.00 | 205 891.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 86 238.00 | 9 251.00 | 76 987.00 | 86 238.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 357 958.00 | 9 251.00 | 348 707.00 | 357 958.00 |
CO Grand total (0 to V) | 709 130.00 | 159 720.00 | 549 410.00 | 709 130.00 |
CP Shares due in less than one year | 18 602.00 | | | 18 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 686.00 | 173 870.00 | | 189 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 234.00 | 15 816.00 | | -32 234.00 |
DL TOTAL (I) | 168 452.00 | 200 686.00 | | 168 452.00 |
DU Loans and Debts from Credit Institutions (3) | 167 626.00 | 149 658.00 | | 167 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 338.00 | | 343.00 |
DW Advances and down payments received on current orders | 13 550.00 | 15 299.00 | | 13 550.00 |
DX Trade payables and related accounts | 145 484.00 | 87 848.00 | | 145 484.00 |
DY Tax and social security liabilities | 22 213.00 | 23 758.00 | | 22 213.00 |
EB Prepaid income (2) | 31 742.00 | | | 31 742.00 |
EC TOTAL (IV) | 380 958.00 | 276 900.00 | | 380 958.00 |
EE Grand total (I to V) | 549 410.00 | 477 586.00 | | 549 410.00 |
EG Accrued income and payables due within one year | 280 558.00 | 161 112.00 | | 280 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 622.00 | 18 664.00 | | 51 622.00 |
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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 | 349 743.00 | | 1 430.00 | 349 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | | 351 173.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 226.00 | | 1 430.00 | 330 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 602.00 | | | 18 602.00 |
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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 | 129 341.00 | 21 129.00 | | 129 341.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 427.00 | 21 129.00 | | 128 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 003.00 | 1 814.00 | 566.00 | 8 003.00 |
7B Total provisions for depreciation | 8 003.00 | 1 814.00 | 566.00 | 8 003.00 |
7C Grand total | 8 003.00 | 1 814.00 | 566.00 | 8 003.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 566.00 | |
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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 | 145 484.00 | 145 484.00 | | 145 484.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 8 306.00 | 8 306.00 | | 8 306.00 |
8L Deferred income | 31 742.00 | 31 742.00 | | 31 742.00 |
UT Other financial assets | 18 602.00 | 18 602.00 | | 18 602.00 |
UX Other trade receivables | 75 355.00 | | | 75 355.00 |
VA Doubtful or disputed receivables | 10 883.00 | | | 10 883.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 51 839.00 | 51 839.00 | | 51 839.00 |
VH Loans with a maturity of more than one year at origin | 115 787.00 | 15 388.00 | 66 040.00 | 115 787.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 14 963.00 | | | 14 963.00 |
VM Income taxes | 4 423.00 | | | 4 423.00 |
VP Miscellaneous | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 892.00 | | | 17 892.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 221.00 | 144 221.00 | | 144 221.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 407.00 | 267 008.00 | 66 040.00 | 367 407.00 |
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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 | 3 781.00 | 708.00 | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | 6 832.00 | | 7 038.00 |
ST Other accounts | 78 597.00 | 75 906.00 | | 78 597.00 |
XQ Rental, rental and co-ownership charges | 62 404.00 | 67 430.00 | | 62 404.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 48 652.00 | 47 630.00 | | 48 652.00 |
YW Business tax | 2 803.00 | 3 005.00 | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 584.00 | 3 712.00 | | 6 584.00 |
YY Amount of VAT collected | 107 657.00 | 123 737.00 | | 107 657.00 |
YZ Total deductible VAT on goods and services | 80 404.00 | 90 271.00 | | 80 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 690.00 | 197 798.00 | | 196 690.00 |
