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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 | 18 655.00 | 15 264.00 | 3 391.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 460 719.00 | 381 897.00 | 78 822.00 | 460 719.00 |
AT Other tangible assets | 36 524.00 | 21 129.00 | 15 395.00 | 36 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 518 078.00 | 418 290.00 | 99 788.00 | 518 078.00 |
BL Raw materials, supplies | 150 720.00 | | 150 720.00 | 150 720.00 |
BV Advances and down payments on orders | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 723 935.00 | 75 139.00 | 648 796.00 | 723 935.00 |
BZ Other receivables | 70 892.00 | | 70 892.00 | 70 892.00 |
CF Cash and cash equivalents | 146 848.00 | | 146 848.00 | 146 848.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 1 117 034.00 | 75 139.00 | 1 041 896.00 | 1 117 034.00 |
CO Grand total (0 to V) | 1 635 112.00 | 493 428.00 | 1 141 684.00 | 1 635 112.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 140 572.00 | | | 140 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 60 173.00 | 60 173.00 | | 60 173.00 |
DH Retained earnings | -352 400.00 | -443 193.00 | | -352 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 915.00 | 90 793.00 | | 267 915.00 |
DL TOTAL (I) | 250 688.00 | -17 227.00 | | 250 688.00 |
DU Loans and Debts from Credit Institutions (3) | 59 235.00 | 74 475.00 | | 59 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 571.00 | | 1 744.00 |
DW Advances and down payments received on current orders | 13 197.00 | 3 015.00 | | 13 197.00 |
DX Trade payables and related accounts | 206 802.00 | 308 554.00 | | 206 802.00 |
DY Tax and social security liabilities | 99 197.00 | 87 792.00 | | 99 197.00 |
EA Other liabilities | 510 821.00 | 594 726.00 | | 510 821.00 |
EC TOTAL (IV) | 890 996.00 | 1 070 133.00 | | 890 996.00 |
EE Grand total (I to V) | 1 141 684.00 | 1 052 906.00 | | 1 141 684.00 |
EG Accrued income and payables due within one year | 396 861.00 | 484 475.00 | | 396 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | 1 740.00 | | 2 283.00 |
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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 | 460 689.00 | | 71 245.00 | 460 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 181.00 | |
I4 DECREASES Grand Total | | 13 856.00 | 518 078.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 497 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | | 18 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 653.00 | | 68 845.00 | 440 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | 2 400.00 | 1 381.00 |
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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 | 396 496.00 | 27 794.00 | 6 000.00 | 396 496.00 |
PE DEPRECIATION Total including other intangible assets | 13 681.00 | 1 583.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 815.00 | 26 211.00 | 6 000.00 | 382 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 034.00 | 4 468.00 | 80 363.00 | 151 034.00 |
7B Total provisions for depreciation | 151 034.00 | 4 468.00 | 80 363.00 | 151 034.00 |
7C Grand total | 151 034.00 | 4 468.00 | 80 363.00 | 151 034.00 |
UE of which provisions and reversals: - Operating | | 4 468.00 | 80 363.00 | |
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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 | 206 802.00 | 206 802.00 | | 206 802.00 |
8C Staff and Related Accounts | 38 809.00 | 38 809.00 | | 38 809.00 |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 821.00 | 70 469.00 | 224 874.00 | 510 821.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
UX Other trade receivables | 583 362.00 | | | 583 362.00 |
VA Doubtful or disputed receivables | 140 572.00 | | | 140 572.00 |
VB VAT | 35 455.00 | | | 35 455.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 56 952.00 | 16 367.00 | 40 585.00 | 56 952.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VK Loans repaid during the year | 15 783.00 | | | 15 783.00 |
VM Income taxes | 21 052.00 | | | 21 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 384.00 | | | 14 384.00 |
VS Prepaid expenses | 13 480.00 | | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 473.00 | 668 534.00 | 141 938.00 | 810 473.00 |
VW VAT | 25 127.00 | 25 127.00 | | 25 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 799.00 | 396 861.00 | 265 459.00 | 877 799.00 |
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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 | 13 831.00 | 14 222.00 | | 13 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 621.00 | 19 213.00 | | 21 621.00 |
ST Other accounts | 323 956.00 | 269 393.00 | | 323 956.00 |
XQ Rental, rental and co-ownership charges | 126 878.00 | 127 832.00 | | 126 878.00 |
YT Subcontracting | 141 953.00 | 93 989.00 | | 141 953.00 |
YU External personnel | 2 026.00 | 1 489.00 | | 2 026.00 |
YW Business tax | 9 114.00 | 10 629.00 | | 9 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 945.00 | 24 851.00 | | 22 945.00 |
YY Amount of VAT collected | 658 513.00 | 465 067.00 | | 658 513.00 |
YZ Total deductible VAT on goods and services | 495 913.00 | 338 498.00 | | 495 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 433.00 | 511 917.00 | | 616 433.00 |
