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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AR Technical installations, industrial equipment and tools | 77 616.00 | 58 473.00 | 19 144.00 | 77 616.00 |
AT Other tangible assets | 24 700.00 | 17 379.00 | 7 321.00 | 24 700.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 119 078.00 | 85 580.00 | 33 498.00 | 119 078.00 |
BL Raw materials, supplies | 84 792.00 | | 84 792.00 | 84 792.00 |
BR Intermediate and finished products | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 151 339.00 | | 151 339.00 | 151 339.00 |
BZ Other receivables | 46 050.00 | | 46 050.00 | 46 050.00 |
CF Cash and cash equivalents | 87 763.00 | | 87 763.00 | 87 763.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 373 746.00 | | 373 746.00 | 373 746.00 |
CO Grand total (0 to V) | 492 824.00 | 85 580.00 | 407 244.00 | 492 824.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 45 825.00 | 45 825.00 | | 45 825.00 |
DH Retained earnings | 7 719.00 | | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 414.00 | 7 719.00 | | -35 414.00 |
DJ Investment subsidies | 4 508.00 | 9 132.00 | | 4 508.00 |
DL TOTAL (I) | 24 344.00 | 64 381.00 | | 24 344.00 |
DP Provisions for Risks | 13 473.00 | 14 037.00 | | 13 473.00 |
DR TOTAL (IV) | 13 473.00 | 14 037.00 | | 13 473.00 |
DU Loans and Debts from Credit Institutions (3) | 84 680.00 | 88 673.00 | | 84 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 318.00 | | 210.00 |
DX Trade payables and related accounts | 81 589.00 | 101 538.00 | | 81 589.00 |
DY Tax and social security liabilities | 202 242.00 | 189 814.00 | | 202 242.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 369 427.00 | 380 343.00 | | 369 427.00 |
EE Grand total (I to V) | 407 244.00 | 458 760.00 | | 407 244.00 |
EG Accrued income and payables due within one year | 369 427.00 | 380 343.00 | | 369 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 111 921.00 | | 11 399.00 | 111 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 7 034.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 119 078.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 102 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 382.00 | | 11 399.00 | 94 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 79 719.00 | 9 950.00 | 4 090.00 | 79 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | | 625.00 | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 367.00 | 9 950.00 | 3 465.00 | 69 367.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 037.00 | | 563.00 | 14 037.00 |
7C Grand total | 14 037.00 | | 563.00 | 14 037.00 |
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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 | 81 589.00 | 81 589.00 | | 81 589.00 |
8C Staff and Related Accounts | 65 122.00 | 65 122.00 | | 65 122.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 151 339.00 | | | 151 339.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 84 680.00 | 84 680.00 | | 84 680.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 3 682.00 | | | 3 682.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VM Income taxes | 25 765.00 | | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 559.00 | 13 559.00 | | 13 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 719.00 | | | 19 719.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 850.00 | 207 850.00 | | 207 850.00 |
VW VAT | 76 335.00 | 76 335.00 | | 76 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 427.00 | 369 427.00 | | 369 427.00 |
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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 | 12 811.00 | 12 040.00 | | 12 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 143.00 | 12 101.00 | | 9 143.00 |
ST Other accounts | 70 912.00 | 59 561.00 | | 70 912.00 |
XQ Rental, rental and co-ownership charges | 35 528.00 | 39 231.00 | | 35 528.00 |
YT Subcontracting | | 956.00 | | |
YW Business tax | 3 415.00 | 2 939.00 | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 226.00 | 14 979.00 | | 16 226.00 |
YY Amount of VAT collected | 152 211.00 | 135 408.00 | | 152 211.00 |
YZ Total deductible VAT on goods and services | 78 307.00 | 79 512.00 | | 78 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 583.00 | 111 849.00 | | 115 583.00 |
