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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 | 372.00 | 372.00 | | 372.00 |
AN Land | 37 233.00 | 1 886.00 | 35 346.00 | 37 233.00 |
AR Technical installations, industrial equipment and tools | 83 992.00 | 48 621.00 | 35 371.00 | 83 992.00 |
AT Other tangible assets | 3 375.00 | 1 932.00 | 1 443.00 | 3 375.00 |
AV Fixed assets in progress | 55 083.00 | | 55 083.00 | 55 083.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 180 114.00 | 52 812.00 | 127 303.00 | 180 114.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BN Goods in progress | 15 744.00 | | 15 744.00 | 15 744.00 |
BT Goods | 807 853.00 | 137 206.00 | 670 647.00 | 807 853.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 39 533.00 | | 39 533.00 | 39 533.00 |
BZ Other receivables | 92 437.00 | | 92 437.00 | 92 437.00 |
CF Cash and cash equivalents | 23 748.00 | | 23 748.00 | 23 748.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 987 966.00 | 137 206.00 | 850 760.00 | 987 966.00 |
CO Grand total (0 to V) | 1 168 080.00 | 190 018.00 | 978 062.00 | 1 168 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 286 560.00 | | | 286 560.00 |
DH Retained earnings | -450 943.00 | | | -450 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 377.00 | | | -176 377.00 |
DL TOTAL (I) | -262 460.00 | | | -262 460.00 |
DU Loans and Debts from Credit Institutions (3) | 604 327.00 | | | 604 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 207.00 | | | 349 207.00 |
DW Advances and down payments received on current orders | 32 135.00 | | | 32 135.00 |
DX Trade payables and related accounts | 155 852.00 | | | 155 852.00 |
DY Tax and social security liabilities | 28 475.00 | | | 28 475.00 |
EA Other liabilities | 70 526.00 | | | 70 526.00 |
EC TOTAL (IV) | 1 240 523.00 | | | 1 240 523.00 |
EE Grand total (I to V) | 978 062.00 | | | 978 062.00 |
EG Accrued income and payables due within one year | 1 127 424.00 | | | 1 127 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 134 198.00 | | 58 478.00 | 134 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 562.00 | 180 114.00 | |
IO DECREASES Total including other intangible assets | | | 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 562.00 | 179 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 766.00 | | 58 478.00 | 133 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 47 341.00 | 16 832.00 | 11 362.00 | 47 341.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 969.00 | 16 832.00 | 11 362.00 | 46 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 137 206.00 | | |
7B Total provisions for depreciation | | 137 206.00 | | |
7C Grand total | | 137 206.00 | | |
UE of which provisions and reversals: - Operating | | 137 206.00 | | |
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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 | 155 852.00 | 155 852.00 | | 155 852.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 526.00 | 70 526.00 | | 70 526.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 39 533.00 | | | 39 533.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 25 956.00 | | | 25 956.00 |
VH Loans with a maturity of more than one year at origin | 604 327.00 | 523 363.00 | 72 254.00 | 604 327.00 |
VI Group and Associates | 349 207.00 | 349 207.00 | | 349 207.00 |
VJ Loans taken out during the year | 50 622.00 | | | 50 622.00 |
VK Loans repaid during the year | 16 291.00 | | | 16 291.00 |
VM Income taxes | 5 603.00 | | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 528.00 | | | 60 528.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 385.00 | 134 325.00 | 60.00 | 134 385.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 387.00 | 1 127 424.00 | 72 254.00 | 1 208 387.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 831.00 | | | 5 831.00 |
ST Other accounts | 120 333.00 | | | 120 333.00 |
XQ Rental, rental and co-ownership charges | 47 874.00 | | | 47 874.00 |
YT Subcontracting | 137 987.00 | | | 137 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 39 605.00 | | | 39 605.00 |
YZ Total deductible VAT on goods and services | 45 404.00 | | | 45 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 025.00 | | | 312 025.00 |
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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 |
