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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 75 655.00 | 73 613.00 | 2 043.00 | 75 655.00 |
AT Other tangible assets | 80 737.00 | 75 759.00 | 4 978.00 | 80 737.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 167 280.00 | 149 581.00 | 17 700.00 | 167 280.00 |
BL Raw materials, supplies | 5 515.00 | | 5 515.00 | 5 515.00 |
BP Services in progress | 42 034.00 | | 42 034.00 | 42 034.00 |
BX Customers and related accounts | 30 461.00 | 2 415.00 | 28 046.00 | 30 461.00 |
BZ Other receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 97 516.00 | 2 415.00 | 95 101.00 | 97 516.00 |
CO Grand total (0 to V) | 264 796.00 | 151 996.00 | 112 801.00 | 264 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 024.00 | | | 53 024.00 |
DH Retained earnings | -263 822.00 | | | -263 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 349.00 | | | -44 349.00 |
DL TOTAL (I) | -246 762.00 | | | -246 762.00 |
DQ Provisions for Expenses | 11 241.00 | | | 11 241.00 |
DR TOTAL (IV) | 11 241.00 | | | 11 241.00 |
DU Loans and Debts from Credit Institutions (3) | 161 853.00 | | | 161 853.00 |
DW Advances and down payments received on current orders | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 102 184.00 | | | 102 184.00 |
DY Tax and social security liabilities | 31 154.00 | | | 31 154.00 |
EA Other liabilities | 43 351.00 | | | 43 351.00 |
EC TOTAL (IV) | 348 322.00 | | | 348 322.00 |
EE Grand total (I to V) | 112 801.00 | | | 112 801.00 |
EG Accrued income and payables due within one year | 228 219.00 | | | 228 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 657.00 | | | 63 657.00 |
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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 | 168 350.00 | | 599.00 | 168 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 167 280.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 156 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 632.00 | | 599.00 | 156 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 143 224.00 | 8 025.00 | 1 668.00 | 143 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | 830.00 | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 185.00 | 8 025.00 | 838.00 | 142 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 207.00 | 1 034.00 | | 10 207.00 |
6T Receivables | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | | 2 415.00 |
7C Grand total | 12 622.00 | 1 034.00 | | 12 622.00 |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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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 | 102 184.00 | 102 184.00 | | 102 184.00 |
8C Staff and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 27 563.00 | | | 27 563.00 |
VA Doubtful or disputed receivables | 2 898.00 | | | 2 898.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 63 657.00 | 63 657.00 | | 63 657.00 |
VH Loans with a maturity of more than one year at origin | 98 196.00 | 21 444.00 | 76 752.00 | 98 196.00 |
VI Group and Associates | 43 351.00 | | 43 351.00 | 43 351.00 |
VK Loans repaid during the year | 20 595.00 | | | 20 595.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 811.00 | 49 811.00 | | 49 811.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 543.00 | 218 440.00 | 120 103.00 | 338 543.00 |
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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 | 3 144.00 | | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 710.00 | | | 9 710.00 |
ST Other accounts | 66 122.00 | | | 66 122.00 |
XQ Rental, rental and co-ownership charges | 11 694.00 | | | 11 694.00 |
YT Subcontracting | 2 395.00 | | | 2 395.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 51 510.00 | | | 51 510.00 |
YZ Total deductible VAT on goods and services | 49 894.00 | | | 49 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 920.00 | | | 89 920.00 |
