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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 | 83 930.00 | 83 571.00 | 359.00 | 83 930.00 |
AP Buildings | 26 869.00 | 25 745.00 | 1 123.00 | 26 869.00 |
AR Technical installations, industrial equipment and tools | 797 159.00 | 700 181.00 | 96 978.00 | 797 159.00 |
AT Other tangible assets | 18 922.00 | 18 922.00 | | 18 922.00 |
BH Other financial assets | 73 440.00 | | 73 440.00 | 73 440.00 |
BJ TOTAL (I) | 1 000 321.00 | 828 421.00 | 171 900.00 | 1 000 321.00 |
BL Raw materials, supplies | 300 945.00 | | 300 945.00 | 300 945.00 |
BN Goods in progress | 2 673.00 | | 2 673.00 | 2 673.00 |
BR Intermediate and finished products | 29 644.00 | | 29 644.00 | 29 644.00 |
BT Goods | 14 049.00 | | 14 049.00 | 14 049.00 |
BV Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 266 820.00 | 30 074.00 | 236 745.00 | 266 820.00 |
BZ Other receivables | 162 860.00 | | 162 860.00 | 162 860.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 62 120.00 | | 62 120.00 | 62 120.00 |
CJ TOTAL (II) | 853 872.00 | 30 074.00 | 823 797.00 | 853 872.00 |
CO Grand total (0 to V) | 1 854 194.00 | 858 495.00 | 995 698.00 | 1 854 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 449.00 | 205 617.00 | | 195 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 065.00 | -10 168.00 | | -142 065.00 |
DL TOTAL (I) | 163 383.00 | 305 450.00 | | 163 383.00 |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | 87 476.00 | | 54 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 12 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | 30 942.00 | | | 30 942.00 |
DX Trade payables and related accounts | 564 112.00 | 490 103.00 | | 564 112.00 |
DY Tax and social security liabilities | 132 554.00 | 133 557.00 | | 132 554.00 |
EA Other liabilities | 1 313.00 | 41 238.00 | | 1 313.00 |
EC TOTAL (IV) | 832 314.00 | 764 374.00 | | 832 314.00 |
EE Grand total (I to V) | 995 698.00 | 1 069 824.00 | | 995 698.00 |
EG Accrued income and payables due within one year | 762 605.00 | 727 855.00 | | 762 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 624.00 | 557.00 | | 15 624.00 |
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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 | 971 081.00 | | 41 346.00 | 971 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 440.00 | |
I4 DECREASES Grand Total | | 12 105.00 | 1 000 321.00 | |
IO DECREASES Total including other intangible assets | | | 83 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 842 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 930.00 | | | 83 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 711.00 | | 41 346.00 | 813 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 440.00 | | | 73 440.00 |
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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 | 822 853.00 | 17 673.00 | 12 105.00 | 822 853.00 |
PE DEPRECIATION Total including other intangible assets | 81 126.00 | 2 444.00 | | 81 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 727.00 | 15 228.00 | 12 105.00 | 741 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 813.00 | 6 279.00 | 3 017.00 | 26 813.00 |
7B Total provisions for depreciation | 26 813.00 | 6 279.00 | 3 017.00 | 26 813.00 |
7C Grand total | 26 813.00 | 6 279.00 | 3 017.00 | 26 813.00 |
UE of which provisions and reversals: - Operating | | 6 279.00 | 3 017.00 | |
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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 | 564 112.00 | 564 112.00 | | 564 112.00 |
8C Staff and Related Accounts | 46 675.00 | 46 675.00 | | 46 675.00 |
8D Social Security and Other Social Organizations | 47 257.00 | 47 257.00 | | 47 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 73 440.00 | | 73 440.00 | 73 440.00 |
UX Other trade receivables | 226 216.00 | 226 216.00 | | 226 216.00 |
VA Doubtful or disputed receivables | 40 604.00 | 40 604.00 | | 40 604.00 |
VB VAT | 43 053.00 | 43 053.00 | | 43 053.00 |
VG Loans with a maturity of up to one year at origin | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 38 766.00 | | | 38 766.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 48 094.00 | | | 48 094.00 |
VM Income taxes | 48 021.00 | 48 021.00 | | 48 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 785.00 | 71 785.00 | | 71 785.00 |
VS Prepaid expenses | 62 120.00 | 62 120.00 | | 62 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 240.00 | 491 800.00 | 73 440.00 | 565 240.00 |
VW VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 371.00 | 762 605.00 | | 801 371.00 |
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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 | 9 493.00 | | | 9 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 817.00 | | | 42 817.00 |
ST Other accounts | 528 818.00 | | | 528 818.00 |
XQ Rental, rental and co-ownership charges | 247 091.00 | | | 247 091.00 |
YT Subcontracting | 3 886.00 | | | 3 886.00 |
YU External personnel | 9 525.00 | | | 9 525.00 |
YW Business tax | 12 590.00 | | | 12 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 083.00 | | | 22 083.00 |
YY Amount of VAT collected | 2 957 555.00 | | | 2 957 555.00 |
YZ Total deductible VAT on goods and services | 424 925.00 | | | 424 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 139.00 | | | 832 139.00 |
