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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 328 170.00 | 109 371.00 | 218 799.00 | 328 170.00 |
AR Technical installations, industrial equipment and tools | 289 072.00 | 184 178.00 | 104 893.00 | 289 072.00 |
AT Other tangible assets | 155 938.00 | 128 660.00 | 27 278.00 | 155 938.00 |
BH Other financial assets | 33 913.00 | | 33 913.00 | 33 913.00 |
BJ TOTAL (I) | 818 001.00 | 428 607.00 | 389 394.00 | 818 001.00 |
BT Goods | 630 375.00 | | 630 375.00 | 630 375.00 |
BX Customers and related accounts | 63 129.00 | 5 426.00 | 57 703.00 | 63 129.00 |
BZ Other receivables | 222 349.00 | | 222 349.00 | 222 349.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 37 249.00 | | 37 249.00 | 37 249.00 |
CJ TOTAL (II) | 959 882.00 | 5 426.00 | 954 456.00 | 959 882.00 |
CO Grand total (0 to V) | 1 777 883.00 | 434 033.00 | 1 343 850.00 | 1 777 883.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | -1.00 | | | -1.00 |
DH Retained earnings | -115 872.00 | -99 945.00 | | -115 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 968.00 | -15 927.00 | | -68 968.00 |
DL TOTAL (I) | -124 296.00 | -55 328.00 | | -124 296.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 517.00 | 762 710.00 | | 597 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 3 799.00 | 1 619.00 | | 3 799.00 |
DX Trade payables and related accounts | 341 910.00 | 204 729.00 | | 341 910.00 |
DY Tax and social security liabilities | 52 843.00 | 88 379.00 | | 52 843.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EA Other liabilities | 21 397.00 | 3 773.00 | | 21 397.00 |
EC TOTAL (IV) | 1 468 146.00 | 1 511 901.00 | | 1 468 146.00 |
EE Grand total (I to V) | 1 343 850.00 | 1 456 573.00 | | 1 343 850.00 |
EG Accrued income and payables due within one year | 691 147.00 | 657 253.00 | | 691 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 801.00 | 240 585.00 | | 186 801.00 |
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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 | 806 206.00 | 44.00 | 11 751.00 | 806 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 474.00 | | | 4 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 124.00 | |
I4 DECREASES Grand Total | | | 818 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 223.00 | | | 4 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 429.00 | | 11 751.00 | 761 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079.00 | 44.00 | | 36 079.00 |
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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 | 347 146.00 | 81 461.00 | | 347 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 031.00 | 443.00 | | 4 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 192.00 | 81 017.00 | | 341 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 972.00 | 5 426.00 | 4 972.00 | 4 972.00 |
7B Total provisions for depreciation | 4 972.00 | 5 426.00 | 4 972.00 | 4 972.00 |
7C Grand total | 4 972.00 | 5 426.00 | 4 972.00 | 4 972.00 |
UE of which provisions and reversals: - Operating | | 5 426.00 | 4 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | | 100 000.00 | 450 000.00 |
8A Miscellaneous Loans and Financial Debts | | -30 915.00 | 30 915.00 | |
8B Suppliers and Related Accounts | 341 910.00 | 341 910.00 | | 341 910.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 397.00 | 21 397.00 | | 21 397.00 |
UT Other financial assets | 33 913.00 | | | 33 913.00 |
UX Other trade receivables | 56 549.00 | | | 56 549.00 |
VA Doubtful or disputed receivables | 6 580.00 | | | 6 580.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VC Group and associates | 151 972.00 | | | 151 972.00 |
VG Loans with a maturity of up to one year at origin | 186 801.00 | 186 801.00 | | 186 801.00 |
VH Loans with a maturity of more than one year at origin | 410 716.00 | 114 631.00 | 242 083.00 | 410 716.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 111 410.00 | | | 111 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 288.00 | | | 64 288.00 |
VS Prepaid expenses | 37 249.00 | | | 37 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 640.00 | 322 727.00 | 33 913.00 | 356 640.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 347.00 | 687 347.00 | 372 998.00 | 1 464 347.00 |
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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 | 16 988.00 | | | 16 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 445.00 | | | 10 445.00 |
ST Other accounts | 176 204.00 | | | 176 204.00 |
XQ Rental, rental and co-ownership charges | 147 001.00 | | | 147 001.00 |
YQ Equipment leasing commitment | 11 292.00 | | | 11 292.00 |
YT Subcontracting | 18 292.00 | | | 18 292.00 |
YU External personnel | 8 598.00 | | | 8 598.00 |
YW Business tax | 10 155.00 | | | 10 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 143.00 | | | 27 143.00 |
YY Amount of VAT collected | 423 080.00 | | | 423 080.00 |
YZ Total deductible VAT on goods and services | 324 672.00 | | | 324 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 541.00 | | | 360 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
