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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 | 450.00 | 17.00 | 433.00 | 450.00 |
AH Goodwill | 43 448.00 | 4 345.00 | 39 103.00 | 43 448.00 |
AP Buildings | 120 405.00 | 115 249.00 | 5 156.00 | 120 405.00 |
AR Technical installations, industrial equipment and tools | 520 254.00 | 436 191.00 | 84 063.00 | 520 254.00 |
AT Other tangible assets | 31 051.00 | 8 207.00 | 22 845.00 | 31 051.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 718 657.00 | 564 009.00 | 154 649.00 | 718 657.00 |
BL Raw materials, supplies | 170 700.00 | | 170 700.00 | 170 700.00 |
BV Advances and down payments on orders | 28 622.00 | | 28 622.00 | 28 622.00 |
BX Customers and related accounts | 60 801.00 | 21 907.00 | 38 894.00 | 60 801.00 |
BZ Other receivables | 68 027.00 | | 68 027.00 | 68 027.00 |
CF Cash and cash equivalents | 49 672.00 | | 49 672.00 | 49 672.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 390 000.00 | 21 907.00 | 368 093.00 | 390 000.00 |
CO Grand total (0 to V) | 1 108 657.00 | 585 915.00 | 522 742.00 | 1 108 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 032.00 | | | 130 032.00 |
DH Retained earnings | -378 790.00 | | | -378 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 287.00 | | | 133 287.00 |
DJ Investment subsidies | 12 762.00 | | | 12 762.00 |
DL TOTAL (I) | -80 709.00 | | | -80 709.00 |
DP Provisions for Risks | 95 643.00 | | | 95 643.00 |
DQ Provisions for Expenses | 1 571.00 | | | 1 571.00 |
DR TOTAL (IV) | 97 214.00 | | | 97 214.00 |
DU Loans and Debts from Credit Institutions (3) | 58 177.00 | | | 58 177.00 |
DW Advances and down payments received on current orders | 7 567.00 | | | 7 567.00 |
DX Trade payables and related accounts | 66 561.00 | | | 66 561.00 |
DY Tax and social security liabilities | 59 451.00 | | | 59 451.00 |
DZ Fixed asset liabilities and related accounts | 28 874.00 | | | 28 874.00 |
EA Other liabilities | 285 607.00 | | | 285 607.00 |
EC TOTAL (IV) | 506 237.00 | | | 506 237.00 |
EE Grand total (I to V) | 522 742.00 | | | 522 742.00 |
EG Accrued income and payables due within one year | 193 847.00 | | | 193 847.00 |
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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 | 699 406.00 | | 27 855.00 | 699 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 8 603.00 | 718 657.00 | |
IO DECREASES Total including other intangible assets | | | 43 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 671 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | 450.00 | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 175.00 | | 27 405.00 | 652 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 547 367.00 | 24 511.00 | 7 870.00 | 547 367.00 |
PE DEPRECIATION Total including other intangible assets | | 4 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 547 367.00 | 20 149.00 | 7 870.00 | 547 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 952.00 | 3 208.00 | 32 946.00 | 126 952.00 |
6T Receivables | 8 606.00 | 13 300.00 | | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | 13 300.00 | | 8 606.00 |
7C Grand total | 135 559.00 | 16 508.00 | 32 946.00 | 135 559.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | 12 689.00 | |
UJ - Exceptional | | 3 208.00 | 20 257.00 | |
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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 | 66 561.00 | 66 561.00 | | 66 561.00 |
8C Staff and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 34 859.00 | | | 34 859.00 |
VA Doubtful or disputed receivables | 25 942.00 | | | 25 942.00 |
VB VAT | 10 163.00 | | | 10 163.00 |
VH Loans with a maturity of more than one year at origin | 58 177.00 | 31 343.00 | 26 834.00 | 58 177.00 |
VI Group and Associates | 285 556.00 | | | 285 556.00 |
VK Loans repaid during the year | 32 979.00 | | | 32 979.00 |
VM Income taxes | 17 279.00 | | | 17 279.00 |
VN Other taxes, similar payments | 7 713.00 | | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 871.00 | | | 32 871.00 |
VS Prepaid expenses | 12 179.00 | | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 055.00 | 141 006.00 | 3 049.00 | 144 055.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 670.00 | 186 280.00 | 26 834.00 | 498 670.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 173.00 | | | 16 173.00 |
ST Other accounts | 56 951.00 | | | 56 951.00 |
XQ Rental, rental and co-ownership charges | 31 395.00 | | | 31 395.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 3 563.00 | | | 3 563.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YU External personnel | 3 969.00 | | | 3 969.00 |
YW Business tax | 6 224.00 | | | 6 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 474.00 | | | 9 474.00 |
YY Amount of VAT collected | 73 472.00 | | | 73 472.00 |
YZ Total deductible VAT on goods and services | 38 816.00 | | | 38 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 958.00 | | | 109 958.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
