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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 45 162.00 | | 45 162.00 | 45 162.00 |
AP Buildings | 5 700.00 | 1 832.00 | 3 868.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 59 654.00 | 36 354.00 | 23 300.00 | 59 654.00 |
AT Other tangible assets | 229 431.00 | 217 579.00 | 11 853.00 | 229 431.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 357 237.00 | 263 418.00 | 93 819.00 | 357 237.00 |
BL Raw materials, supplies | 175 961.00 | | 175 961.00 | 175 961.00 |
BP Services in progress | 57 766.00 | | 57 766.00 | 57 766.00 |
BR Intermediate and finished products | 101 644.00 | | 101 644.00 | 101 644.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 268 545.00 | | 268 545.00 | 268 545.00 |
BZ Other receivables | 99 160.00 | | 99 160.00 | 99 160.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 737 100.00 | | 737 100.00 | 737 100.00 |
CO Grand total (0 to V) | 1 094 337.00 | 263 418.00 | 830 919.00 | 1 094 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 390.00 | | | 133 390.00 |
DD Legal reserve (1) | 13 339.00 | | | 13 339.00 |
DG Other reserves | 81 104.00 | | | 81 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 045.00 | | | -152 045.00 |
DL TOTAL (I) | 75 788.00 | | | 75 788.00 |
DU Loans and Debts from Credit Institutions (3) | 172 375.00 | | | 172 375.00 |
DW Advances and down payments received on current orders | 11 766.00 | | | 11 766.00 |
DX Trade payables and related accounts | 197 583.00 | | | 197 583.00 |
DY Tax and social security liabilities | 116 963.00 | | | 116 963.00 |
EA Other liabilities | 256 444.00 | | | 256 444.00 |
EC TOTAL (IV) | 755 131.00 | | | 755 131.00 |
EE Grand total (I to V) | 830 919.00 | | | 830 919.00 |
EG Accrued income and payables due within one year | 615 620.00 | | | 615 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 357 236.00 | | | 357 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 357 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 784.00 | | | 294 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
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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 | 244 989.00 | 18 429.00 | | 244 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 335.00 | 18 429.00 | | 237 335.00 |
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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 | 197 583.00 | 197 583.00 | | 197 583.00 |
8C Staff and Related Accounts | 32 680.00 | 32 680.00 | | 32 680.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 444.00 | 256 444.00 | | 256 444.00 |
UT Other financial assets | 9 597.00 | 9 597.00 | | 9 597.00 |
UX Other trade receivables | 234 666.00 | | | 234 666.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 33 880.00 | | | 33 880.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VC Group and associates | 14 768.00 | | | 14 768.00 |
VH Loans with a maturity of more than one year at origin | 172 373.00 | 32 863.00 | 117 015.00 | 172 373.00 |
VK Loans repaid during the year | 32 022.00 | | | 32 022.00 |
VM Income taxes | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 416.00 | | | 63 416.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 234.00 | 383 234.00 | | 383 234.00 |
VW VAT | 62 618.00 | 62 618.00 | | 62 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 364.00 | 603 852.00 | 117 015.00 | 743 364.00 |
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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 | 5 016.00 | | | 5 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 767.00 | | | 58 767.00 |
ST Other accounts | 194 470.00 | | | 194 470.00 |
XQ Rental, rental and co-ownership charges | 67 994.00 | | | 67 994.00 |
YT Subcontracting | 7 896.00 | | | 7 896.00 |
YU External personnel | 1 427.00 | | | 1 427.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 383.00 | | | 7 383.00 |
YY Amount of VAT collected | 228 535.00 | | | 228 535.00 |
YZ Total deductible VAT on goods and services | 145 008.00 | | | 145 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 555.00 | | | 330 555.00 |
