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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 | 79 343.00 | 62 773.00 | 16 571.00 | 79 343.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 2 981 860.00 | 2 128 964.00 | 852 896.00 | 2 981 860.00 |
AT Other tangible assets | 479 011.00 | 358 946.00 | 120 064.00 | 479 011.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 571 231.00 | 2 550 683.00 | 1 020 548.00 | 3 571 231.00 |
BL Raw materials, supplies | 527 210.00 | | 527 210.00 | 527 210.00 |
BN Goods in progress | 64 843.00 | | 64 843.00 | 64 843.00 |
BR Intermediate and finished products | 363 128.00 | | 363 128.00 | 363 128.00 |
BT Goods | 29 371.00 | | 29 371.00 | 29 371.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 1 414 521.00 | 7 957.00 | 1 406 564.00 | 1 414 521.00 |
BZ Other receivables | 708 763.00 | | 708 763.00 | 708 763.00 |
CF Cash and cash equivalents | 78 429.00 | | 78 429.00 | 78 429.00 |
CH Prepaid expenses | 29 672.00 | | 29 672.00 | 29 672.00 |
CJ TOTAL (II) | 3 222 608.00 | 7 957.00 | 3 214 652.00 | 3 222 608.00 |
CO Grand total (0 to V) | 6 793 839.00 | 2 558 640.00 | 4 235 200.00 | 6 793 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 004 712.00 | | | 1 004 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 028.00 | | | -322 028.00 |
DJ Investment subsidies | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 821 285.00 | | | 821 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 928.00 | | | 1 085 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 753.00 | | | 362 753.00 |
DX Trade payables and related accounts | 609 654.00 | | | 609 654.00 |
DY Tax and social security liabilities | 295 541.00 | | | 295 541.00 |
EA Other liabilities | 1 056 824.00 | | | 1 056 824.00 |
EB Prepaid income (2) | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 3 413 914.00 | | | 3 413 914.00 |
EE Grand total (I to V) | 4 235 200.00 | | | 4 235 200.00 |
EG Accrued income and payables due within one year | 3 113 811.00 | | | 3 113 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 611.00 | | | 608 611.00 |
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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 | 3 239 063.00 | | 509 086.00 | 3 239 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 526.00 | 772.00 | |
I4 DECREASES Grand Total | 64 056.00 | 112 862.00 | 3 571 231.00 | 64 056.00 |
IO DECREASES Total including other intangible assets | | 22 495.00 | 109 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 056.00 | 86 841.00 | 3 460 871.00 | 64 056.00 |
KD ACQUISITIONS Total including other intangible assets | 118 980.00 | | 13 103.00 | 118 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 785.00 | | 495 983.00 | 3 115 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 056.00 | | | 64 056.00 |
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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 | 2 388 970.00 | 266 966.00 | 105 253.00 | 2 388 970.00 |
PE DEPRECIATION Total including other intangible assets | 83 802.00 | 1 466.00 | 22 495.00 | 83 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 169.00 | 265 500.00 | 82 758.00 | 2 305 169.00 |
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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 | 7 574.00 | | 7 574.00 | 7 574.00 |
6T Receivables | 6 130.00 | 5 376.00 | 3 549.00 | 6 130.00 |
7B Total provisions for depreciation | 13 705.00 | 5 376.00 | 11 124.00 | 13 705.00 |
7C Grand total | 13 705.00 | 5 376.00 | 11 124.00 | 13 705.00 |
UE of which provisions and reversals: - Operating | | 5 376.00 | 11 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
8B Suppliers and Related Accounts | 609 654.00 | 609 654.00 | | 609 654.00 |
8C Staff and Related Accounts | 100 899.00 | 100 899.00 | | 100 899.00 |
8D Social Security and Other Social Organizations | 147 107.00 | 147 107.00 | | 147 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 824.00 | 1 056 824.00 | | 1 056 824.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 1 404 138.00 | | | 1 404 138.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 10 383.00 | | | 10 383.00 |
VB VAT | 25 548.00 | | | 25 548.00 |
VC Group and associates | 148 080.00 | | | 148 080.00 |
VG Loans with a maturity of up to one year at origin | 608 611.00 | 608 611.00 | | 608 611.00 |
VH Loans with a maturity of more than one year at origin | 477 317.00 | 177 214.00 | 300 103.00 | 477 317.00 |
VI Group and Associates | 358 513.00 | 358 513.00 | | 358 513.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 199 516.00 | | | 199 516.00 |
VN Other taxes, similar payments | 5 874.00 | | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 024.00 | 22 024.00 | | 22 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 990.00 | | | 528 990.00 |
VS Prepaid expenses | 29 672.00 | | | 29 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 666.00 | 2 152 956.00 | 710.00 | 2 153 666.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 914.00 | 3 113 811.00 | 300 103.00 | 3 413 914.00 |
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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 | 122 045.00 | | | 122 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 569.00 | | | 73 569.00 |
ST Other accounts | 804 369.00 | | | 804 369.00 |
XQ Rental, rental and co-ownership charges | 146 219.00 | | | 146 219.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 587 495.00 | | | 587 495.00 |
YT Subcontracting | 601 229.00 | | | 601 229.00 |
YU External personnel | 195 043.00 | | | 195 043.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 584.00 | | | 124 584.00 |
YY Amount of VAT collected | 1 025 141.00 | | | 1 025 141.00 |
YZ Total deductible VAT on goods and services | 780 157.00 | | | 780 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 429.00 | | | 1 820 429.00 |
