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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 32 820.00 | | 32 820.00 | 32 820.00 |
AP Buildings | 32 961.00 | 19 542.00 | 13 419.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 56 520.00 | 52 881.00 | 3 639.00 | 56 520.00 |
AT Other tangible assets | 153 449.00 | 103 652.00 | 49 797.00 | 153 449.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 292 510.00 | 177 864.00 | 114 646.00 | 292 510.00 |
BN Goods in progress | | | | |
BT Goods | 106 800.00 | | 106 800.00 | 106 800.00 |
BV Advances and down payments on orders | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 55 338.00 | 969.00 | 54 369.00 | 55 338.00 |
BZ Other receivables | 25 821.00 | | 25 821.00 | 25 821.00 |
CF Cash and cash equivalents | 42 054.00 | | 42 054.00 | 42 054.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 262 049.00 | 969.00 | 261 080.00 | 262 049.00 |
CO Grand total (0 to V) | 554 559.00 | 178 833.00 | 375 726.00 | 554 559.00 |
CP Shares due in less than one year | 14 970.00 | | | 14 970.00 |
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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 | 57 663.00 | 37 542.00 | | 57 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 037.00 | 20 121.00 | | -18 037.00 |
DJ Investment subsidies | 1 523.00 | 1 937.00 | | 1 523.00 |
DL TOTAL (I) | 52 149.00 | 70 599.00 | | 52 149.00 |
DU Loans and Debts from Credit Institutions (3) | 84 678.00 | 47 394.00 | | 84 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 86.00 | | 46.00 |
DW Advances and down payments received on current orders | 39 582.00 | 727.00 | | 39 582.00 |
DX Trade payables and related accounts | 152 913.00 | 147 321.00 | | 152 913.00 |
DY Tax and social security liabilities | 39 069.00 | 39 125.00 | | 39 069.00 |
EA Other liabilities | 7 288.00 | 7 288.00 | | 7 288.00 |
EB Prepaid income (2) | | 7 722.00 | | |
EC TOTAL (IV) | 323 577.00 | 249 663.00 | | 323 577.00 |
EE Grand total (I to V) | 375 726.00 | 320 262.00 | | 375 726.00 |
EG Accrued income and payables due within one year | 265 051.00 | 218 700.00 | | 265 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 990.00 | 12 248.00 | | 11 990.00 |
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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 | 278 613.00 | | 13 896.00 | 278 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 970.00 | |
I4 DECREASES Grand Total | | | 292 510.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 334.00 | | 7 596.00 | 235 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 6 300.00 | 8 670.00 |
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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 | 161 738.00 | 16 125.00 | | 161 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 949.00 | 16 125.00 | | 159 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 649.00 | | 2 680.00 | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | | 2 680.00 | 3 649.00 |
7C Grand total | 3 649.00 | | 2 680.00 | 3 649.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 152 913.00 | 152 913.00 | | 152 913.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 14 970.00 | 14 970.00 | | 14 970.00 |
UX Other trade receivables | 54 175.00 | | | 54 175.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 1 163.00 | | | 1 163.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 13 731.00 | 13 731.00 | | 13 731.00 |
VH Loans with a maturity of more than one year at origin | 70 947.00 | 12 422.00 | 58 525.00 | 70 947.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VP Miscellaneous | 2 882.00 | | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | | | 14 058.00 |
VS Prepaid expenses | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 729.00 | 105 729.00 | | 105 729.00 |
VW VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 995.00 | 225 469.00 | 58 525.00 | 283 995.00 |
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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 | -967.00 | 1 479.00 | | -967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | 9 592.00 | | 8 744.00 |
ST Other accounts | 74 660.00 | 93 356.00 | | 74 660.00 |
XQ Rental, rental and co-ownership charges | 33 726.00 | 42 258.00 | | 33 726.00 |
YT Subcontracting | 29 455.00 | 6 847.00 | | 29 455.00 |
YV Retrocessions of fees, commissions and brokerage | | 24 699.00 | | |
YW Business tax | 3 471.00 | 3 681.00 | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | 5 160.00 | | 2 504.00 |
YY Amount of VAT collected | 148 073.00 | 148 874.00 | | 148 073.00 |
YZ Total deductible VAT on goods and services | 110 240.00 | 103 392.00 | | 110 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 585.00 | 176 753.00 | | 146 585.00 |
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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 |
