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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AP Buildings | 3 687.00 | 2 138.00 | 1 549.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 389 722.00 | 268 035.00 | 121 687.00 | 389 722.00 |
AT Other tangible assets | 181 006.00 | 144 545.00 | 36 461.00 | 181 006.00 |
BB Receivables related to investments | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 622 124.00 | 415 570.00 | 206 554.00 | 622 124.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BN Goods in progress | 22 206.00 | | 22 206.00 | 22 206.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 151 521.00 | 1 390.00 | 150 131.00 | 151 521.00 |
BZ Other receivables | 23 035.00 | | 23 035.00 | 23 035.00 |
CF Cash and cash equivalents | 66 129.00 | | 66 129.00 | 66 129.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 284 807.00 | 1 390.00 | 283 417.00 | 284 807.00 |
CO Grand total (0 to V) | 906 931.00 | 416 960.00 | 489 971.00 | 906 931.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 348 486.00 | | | 348 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 853.00 | | | -63 853.00 |
DL TOTAL (I) | 293 018.00 | | | 293 018.00 |
DU Loans and Debts from Credit Institutions (3) | 69 293.00 | | | 69 293.00 |
DX Trade payables and related accounts | 56 792.00 | | | 56 792.00 |
DY Tax and social security liabilities | 66 478.00 | | | 66 478.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 196 953.00 | | | 196 953.00 |
EE Grand total (I to V) | 489 971.00 | | | 489 971.00 |
EG Accrued income and payables due within one year | 196 953.00 | | | 196 953.00 |
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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 | 621 288.00 | | 836.00 | 621 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 622 124.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 579.00 | | 836.00 | 573 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 360 821.00 | 54 749.00 | | 360 821.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 968.00 | 54 749.00 | | 359 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 56 792.00 | 56 792.00 | | 56 792.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UL Receivables related to investments | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 149 853.00 | 149 853.00 | | 149 853.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VC Group and associates | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 69 293.00 | 30 277.00 | 39 016.00 | 69 293.00 |
VK Loans repaid during the year | 29 132.00 | | | 29 132.00 |
VP Miscellaneous | 19 388.00 | 19 388.00 | | 19 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 264.00 | 193 474.00 | 790.00 | 194 264.00 |
VW VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 953.00 | 157 937.00 | 39 016.00 | 196 953.00 |
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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 | 12 075.00 | | | 12 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 807.00 | | | 7 807.00 |
ST Other accounts | 176 475.00 | | | 176 475.00 |
XQ Rental, rental and co-ownership charges | 18 403.00 | | | 18 403.00 |
YQ Equipment leasing commitment | 29 963.00 | | | 29 963.00 |
YT Subcontracting | 61 762.00 | | | 61 762.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 424.00 | | | 14 424.00 |
YY Amount of VAT collected | 198 648.00 | | | 198 648.00 |
YZ Total deductible VAT on goods and services | 102 971.00 | | | 102 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 448.00 | | | 264 448.00 |
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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 |
