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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 | 71 304.00 | 71 304.00 | | 71 304.00 |
AR Technical installations, industrial equipment and tools | 311 276.00 | 218 776.00 | 92 500.00 | 311 276.00 |
AT Other tangible assets | 447 895.00 | 260 454.00 | 187 441.00 | 447 895.00 |
BH Other financial assets | 29 369.00 | | 29 369.00 | 29 369.00 |
BJ TOTAL (I) | 859 843.00 | 550 534.00 | 309 309.00 | 859 843.00 |
BL Raw materials, supplies | 71 639.00 | | 71 639.00 | 71 639.00 |
BN Goods in progress | 102 438.00 | | 102 438.00 | 102 438.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 155 301.00 | 23 898.00 | 1 131 403.00 | 1 155 301.00 |
BZ Other receivables | 423 375.00 | | 423 375.00 | 423 375.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 1 770 135.00 | 23 898.00 | 1 746 237.00 | 1 770 135.00 |
CO Grand total (0 to V) | 2 629 979.00 | 574 432.00 | 2 055 547.00 | 2 629 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 127 890.00 | | | 127 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 046.00 | | | -120 046.00 |
DJ Investment subsidies | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 75 468.00 | | | 75 468.00 |
DP Provisions for Risks | 12 970.00 | | | 12 970.00 |
DR TOTAL (IV) | 12 970.00 | | | 12 970.00 |
DS Convertible Bond Issues | 1 611.00 | | | 1 611.00 |
DU Loans and Debts from Credit Institutions (3) | 901 867.00 | | | 901 867.00 |
DX Trade payables and related accounts | 820 083.00 | | | 820 083.00 |
DY Tax and social security liabilities | 243 548.00 | | | 243 548.00 |
EC TOTAL (IV) | 1 967 108.00 | | | 1 967 108.00 |
EE Grand total (I to V) | 2 055 547.00 | | | 2 055 547.00 |
EG Accrued income and payables due within one year | 1 795 153.00 | | | 1 795 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 384.00 | | | 630 384.00 |
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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 | 800 301.00 | | 59 542.00 | 800 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 369.00 | |
I4 DECREASES Grand Total | | | 859 843.00 | |
IO DECREASES Total including other intangible assets | | | 71 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 304.00 | | | 71 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 628.00 | | 59 542.00 | 699 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | | 29 369.00 |
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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 | 478 434.00 | 72 099.00 | | 478 434.00 |
PE DEPRECIATION Total including other intangible assets | 70 140.00 | 1 164.00 | | 70 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 295.00 | 70 935.00 | | 408 295.00 |
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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 | 12 970.00 | | | 12 970.00 |
6T Receivables | 23 898.00 | | | 23 898.00 |
7B Total provisions for depreciation | 23 898.00 | | | 23 898.00 |
7C Grand total | 36 868.00 | | | 36 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 820 083.00 | 820 083.00 | | 820 083.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
UT Other financial assets | 29 369.00 | | | 29 369.00 |
UX Other trade receivables | 1 127 827.00 | | | 1 127 827.00 |
UY Staff and related accounts | 1 964.00 | | | 1 964.00 |
VA Doubtful or disputed receivables | 27 474.00 | | | 27 474.00 |
VB VAT | 103 273.00 | | | 103 273.00 |
VC Group and associates | 136 548.00 | | | 136 548.00 |
VG Loans with a maturity of up to one year at origin | 630 384.00 | 630 384.00 | | 630 384.00 |
VH Loans with a maturity of more than one year at origin | 271 482.00 | 99 527.00 | 171 955.00 | 271 482.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 88 694.00 | | | 88 694.00 |
VM Income taxes | 111 527.00 | | | 111 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 063.00 | | | 70 063.00 |
VS Prepaid expenses | 16 827.00 | | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 872.00 | 1 595 504.00 | 29 369.00 | 1 624 872.00 |
VW VAT | 176 407.00 | 176 407.00 | | 176 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 108.00 | 1 795 153.00 | 171 955.00 | 1 967 108.00 |
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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 | 22 605.00 | | | 22 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 816.00 | | | 20 816.00 |
ST Other accounts | 409 192.00 | | | 409 192.00 |
XQ Rental, rental and co-ownership charges | 111 437.00 | | | 111 437.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 110 852.00 | | | 110 852.00 |
YT Subcontracting | 874.00 | | | 874.00 |
YW Business tax | 13 641.00 | | | 13 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 246.00 | | | 36 246.00 |
YY Amount of VAT collected | 552 115.00 | | | 552 115.00 |
YZ Total deductible VAT on goods and services | 495 520.00 | | | 495 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 319.00 | | | 542 319.00 |
