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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 | 33 849.00 | 25 588.00 | 8 262.00 | 33 849.00 |
AR Technical installations, industrial equipment and tools | 256 120.00 | 109 662.00 | 146 459.00 | 256 120.00 |
AT Other tangible assets | 72 553.00 | 27 144.00 | 45 409.00 | 72 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
BJ TOTAL (I) | 379 330.00 | 162 394.00 | 216 936.00 | 379 330.00 |
BL Raw materials, supplies | 99 596.00 | | 99 596.00 | 99 596.00 |
BN Goods in progress | 116 894.00 | | 116 894.00 | 116 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 900.00 | 29 319.00 | 312 580.00 | 341 900.00 |
BZ Other receivables | 342 281.00 | | 342 281.00 | 342 281.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 29 491.00 | | 29 491.00 | 29 491.00 |
CJ TOTAL (II) | 932 594.00 | 29 319.00 | 903 275.00 | 932 594.00 |
CO Grand total (0 to V) | 1 311 924.00 | 191 713.00 | 1 120 211.00 | 1 311 924.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -95 880.00 | 35 168.00 | | -95 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | -131 048.00 | | 3 751.00 |
DL TOTAL (I) | 89 872.00 | 86 121.00 | | 89 872.00 |
DU Loans and Debts from Credit Institutions (3) | 316 049.00 | 350 542.00 | | 316 049.00 |
DW Advances and down payments received on current orders | 21 747.00 | 137 961.00 | | 21 747.00 |
DX Trade payables and related accounts | 494 417.00 | 349 311.00 | | 494 417.00 |
DY Tax and social security liabilities | 193 013.00 | 175 099.00 | | 193 013.00 |
DZ Fixed asset liabilities and related accounts | | 4 297.00 | | |
EA Other liabilities | 419.00 | 34 692.00 | | 419.00 |
EB Prepaid income (2) | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 1 030 339.00 | 1 051 901.00 | | 1 030 339.00 |
EE Grand total (I to V) | 1 120 211.00 | 1 138 022.00 | | 1 120 211.00 |
EG Accrued income and payables due within one year | 845 640.00 | 757 904.00 | | 845 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 626.00 | 161 022.00 | | 144 626.00 |
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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 | 383 392.00 | | 43 337.00 | 383 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 910.00 | 16 807.00 | |
I4 DECREASES Grand Total | 2 049.00 | 45 350.00 | 379 330.00 | 2 049.00 |
IO DECREASES Total including other intangible assets | | | 33 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 049.00 | 14 440.00 | 328 674.00 | 2 049.00 |
KD ACQUISITIONS Total including other intangible assets | 33 849.00 | | | 33 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 990.00 | | 5 173.00 | 339 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 38 164.00 | 9 553.00 |
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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 | 132 666.00 | 44 168.00 | 14 440.00 | 132 666.00 |
PE DEPRECIATION Total including other intangible assets | 22 608.00 | 2 980.00 | | 22 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 058.00 | 41 188.00 | 14 440.00 | 110 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 741.00 | 8 979.00 | 2 400.00 | 22 741.00 |
7B Total provisions for depreciation | 22 741.00 | 8 979.00 | 2 400.00 | 22 741.00 |
7C Grand total | 22 741.00 | 8 979.00 | 2 400.00 | 22 741.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 494 417.00 | 494 417.00 | | 494 417.00 |
8C Staff and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 52 210.00 | 52 210.00 | | 52 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 16 687.00 | | | 16 687.00 |
UX Other trade receivables | 294 248.00 | | | 294 248.00 |
VA Doubtful or disputed receivables | 47 651.00 | | | 47 651.00 |
VB VAT | 35 888.00 | | | 35 888.00 |
VC Group and associates | 254 378.00 | | | 254 378.00 |
VG Loans with a maturity of up to one year at origin | 144 626.00 | 144 626.00 | | 144 626.00 |
VH Loans with a maturity of more than one year at origin | 171 423.00 | 8 470.00 | 162 953.00 | 171 423.00 |
VK Loans repaid during the year | 18 092.00 | | | 18 092.00 |
VP Miscellaneous | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 364.00 | | | 33 364.00 |
VS Prepaid expenses | 29 491.00 | | | 29 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 358.00 | 666 021.00 | 64 338.00 | 730 358.00 |
VW VAT | 95 825.00 | 95 825.00 | | 95 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 592.00 | 845 640.00 | 162 953.00 | 1 008 592.00 |
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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 | 10 162.00 | 5 402.00 | | 10 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 357.00 | 29 008.00 | | 42 357.00 |
ST Other accounts | 163 950.00 | 181 615.00 | | 163 950.00 |
XQ Rental, rental and co-ownership charges | 67 743.00 | 69 989.00 | | 67 743.00 |
YT Subcontracting | 210 357.00 | 183 926.00 | | 210 357.00 |
YU External personnel | 17 349.00 | 8 615.00 | | 17 349.00 |
YW Business tax | 1 580.00 | 1 479.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 742.00 | 6 881.00 | | 11 742.00 |
YY Amount of VAT collected | 329 987.00 | 302 477.00 | | 329 987.00 |
YZ Total deductible VAT on goods and services | 220 195.00 | 191 776.00 | | 220 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 756.00 | 473 153.00 | | 501 756.00 |
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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 | 13.00 | | | 13.00 |
