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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 71 726.00 | 17 705.00 | 54 021.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 89 437.00 | 86 176.00 | 3 262.00 | 89 437.00 |
AT Other tangible assets | 179 212.00 | 65 893.00 | 113 319.00 | 179 212.00 |
BH Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
BJ TOTAL (I) | 359 891.00 | 170 687.00 | 189 204.00 | 359 891.00 |
BN Goods in progress | 115.00 | | 115.00 | 115.00 |
BT Goods | 129 363.00 | | 129 363.00 | 129 363.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 110 506.00 | 9 096.00 | 101 409.00 | 110 506.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 280 308.00 | 9 096.00 | 271 211.00 | 280 308.00 |
CO Grand total (0 to V) | 640 199.00 | 179 784.00 | 460 415.00 | 640 199.00 |
CP Shares due in less than one year | 18 602.00 | | | 18 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 452.00 | 189 686.00 | | 157 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | -32 234.00 | | -3 920.00 |
DL TOTAL (I) | 164 533.00 | 168 452.00 | | 164 533.00 |
DU Loans and Debts from Credit Institutions (3) | 142 411.00 | 167 626.00 | | 142 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 343.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 238.00 | 13 550.00 | | 1 238.00 |
DX Trade payables and related accounts | 100 111.00 | 145 484.00 | | 100 111.00 |
DY Tax and social security liabilities | 30 895.00 | 22 213.00 | | 30 895.00 |
EB Prepaid income (2) | 21 161.00 | 31 742.00 | | 21 161.00 |
EC TOTAL (IV) | 295 883.00 | 380 958.00 | | 295 883.00 |
EE Grand total (I to V) | 460 415.00 | 549 410.00 | | 460 415.00 |
EG Accrued income and payables due within one year | 211 307.00 | 280 558.00 | | 211 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 824.00 | 51 622.00 | | 41 824.00 |
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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 | 351 173.00 | | 8 719.00 | 351 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | | 359 891.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 656.00 | | 8 719.00 | 331 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 602.00 | | | 18 602.00 |
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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 | 150 470.00 | 20 218.00 | | 150 470.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 556.00 | 20 218.00 | | 149 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 251.00 | | 154.00 | 9 251.00 |
7B Total provisions for depreciation | 9 251.00 | | 154.00 | 9 251.00 |
7C Grand total | 9 251.00 | | 154.00 | 9 251.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 100 111.00 | 100 111.00 | | 100 111.00 |
8C Staff and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8L Deferred income | 21 161.00 | 21 161.00 | | 21 161.00 |
UT Other financial assets | 18 602.00 | 18 602.00 | | 18 602.00 |
UX Other trade receivables | 99 807.00 | | | 99 807.00 |
VA Doubtful or disputed receivables | 10 698.00 | | | 10 698.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VG Loans with a maturity of up to one year at origin | 42 011.00 | 42 011.00 | | 42 011.00 |
VH Loans with a maturity of more than one year at origin | 100 400.00 | 15 824.00 | 67 913.00 | 100 400.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VM Income taxes | 4 991.00 | | | 4 991.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 12 108.00 | | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 379.00 | 161 379.00 | | 161 379.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 645.00 | 210 069.00 | 67 913.00 | 294 645.00 |
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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 | -614.00 | 3 781.00 | | -614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 831.00 | 7 038.00 | | 8 831.00 |
ST Other accounts | 75 923.00 | 78 597.00 | | 75 923.00 |
XQ Rental, rental and co-ownership charges | 64 998.00 | 62 404.00 | | 64 998.00 |
YT Subcontracting | 38 505.00 | 48 652.00 | | 38 505.00 |
YW Business tax | 924.00 | 2 803.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 6 584.00 | | 310.00 |
YY Amount of VAT collected | 127 006.00 | 107 657.00 | | 127 006.00 |
YZ Total deductible VAT on goods and services | 87 858.00 | 80 404.00 | | 87 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 256.00 | 196 690.00 | | 188 256.00 |
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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 | 3.00 | | | 3.00 |
