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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 | 23 875.00 | 23 875.00 | | 23 875.00 |
AP Buildings | 86 696.00 | 37 802.00 | 48 894.00 | 86 696.00 |
AR Technical installations, industrial equipment and tools | 94 082.00 | 76 082.00 | 18 000.00 | 94 082.00 |
AT Other tangible assets | 116 279.00 | 84 076.00 | 32 202.00 | 116 279.00 |
BH Other financial assets | 24 101.00 | | 24 101.00 | 24 101.00 |
BJ TOTAL (I) | 345 033.00 | 221 836.00 | 123 197.00 | 345 033.00 |
BT Goods | 163 220.00 | 6 541.00 | 156 680.00 | 163 220.00 |
BV Advances and down payments on orders | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 12 629.00 | 1 791.00 | 10 838.00 | 12 629.00 |
BZ Other receivables | 81 725.00 | | 81 725.00 | 81 725.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 274 478.00 | 8 332.00 | 266 146.00 | 274 478.00 |
CO Grand total (0 to V) | 619 511.00 | 230 167.00 | 389 343.00 | 619 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 120 881.00 | | | 120 881.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -116 973.00 | | | -116 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 677.00 | | | -3 677.00 |
DL TOTAL (I) | 49 731.00 | | | 49 731.00 |
DU Loans and Debts from Credit Institutions (3) | 80 111.00 | | | 80 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 913.00 | | | 43 913.00 |
DW Advances and down payments received on current orders | 2 962.00 | | | 2 962.00 |
DX Trade payables and related accounts | 116 765.00 | | | 116 765.00 |
DY Tax and social security liabilities | 84 803.00 | | | 84 803.00 |
EA Other liabilities | 10 581.00 | | | 10 581.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 339 613.00 | | | 339 613.00 |
EE Grand total (I to V) | 389 343.00 | | | 389 343.00 |
EG Accrued income and payables due within one year | 279 499.00 | | | 279 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 346 028.00 | | 1 505.00 | 346 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 24 101.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 345 033.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 297 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875.00 | | | 23 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 256.00 | | 1 501.00 | 297 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 896.00 | | 4.00 | 24 896.00 |
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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 | 198 168.00 | 25 368.00 | 1 700.00 | 198 168.00 |
PE DEPRECIATION Total including other intangible assets | 23 875.00 | | | 23 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 293.00 | 25 368.00 | 1 700.00 | 174 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 318.00 | 6 541.00 | 7 318.00 | 7 318.00 |
6T Receivables | 1 451.00 | 1 791.00 | 1 451.00 | 1 451.00 |
7B Total provisions for depreciation | 8 769.00 | 8 332.00 | 8 769.00 | 8 769.00 |
7C Grand total | 8 769.00 | 8 332.00 | 8 769.00 | 8 769.00 |
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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 | 116 765.00 | 116 765.00 | | 116 765.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 35 528.00 | 35 528.00 | | 35 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 24 101.00 | | | 24 101.00 |
UX Other trade receivables | 10 480.00 | | | 10 480.00 |
VA Doubtful or disputed receivables | 2 149.00 | | | 2 149.00 |
VB VAT | 12 171.00 | | | 12 171.00 |
VH Loans with a maturity of more than one year at origin | 80 111.00 | 22 959.00 | 57 152.00 | 80 111.00 |
VI Group and Associates | 43 913.00 | 43 913.00 | | 43 913.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VM Income taxes | 18 696.00 | | | 18 696.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 358.00 | | | 50 358.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 401.00 | 96 300.00 | 24 101.00 | 120 401.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 651.00 | 279 499.00 | 57 152.00 | 336 651.00 |
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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 | 10 408.00 | | | 10 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 999.00 | | | 65 999.00 |
ST Other accounts | 137 577.00 | | | 137 577.00 |
XQ Rental, rental and co-ownership charges | 98 753.00 | | | 98 753.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 54 900.00 | | | 54 900.00 |
YU External personnel | 2 082.00 | | | 2 082.00 |
YW Business tax | 3 783.00 | | | 3 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 191.00 | | | 14 191.00 |
YY Amount of VAT collected | 261 342.00 | | | 261 342.00 |
YZ Total deductible VAT on goods and services | 178 679.00 | | | 178 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 311.00 | | | 359 311.00 |
