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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 | 30 505.00 | 18 000.00 | 12 505.00 | 30 505.00 |
AP Buildings | 167 875.00 | 167 875.00 | | 167 875.00 |
AR Technical installations, industrial equipment and tools | 190 122.00 | 180 594.00 | 9 528.00 | 190 122.00 |
AT Other tangible assets | 278 963.00 | 267 719.00 | 11 244.00 | 278 963.00 |
BH Other financial assets | 86 424.00 | | 86 424.00 | 86 424.00 |
BJ TOTAL (I) | 753 889.00 | 634 188.00 | 119 701.00 | 753 889.00 |
BL Raw materials, supplies | 441 325.00 | | 441 325.00 | 441 325.00 |
BR Intermediate and finished products | 58 244.00 | | 58 244.00 | 58 244.00 |
BT Goods | 557 117.00 | 14 727.00 | 542 389.00 | 557 117.00 |
BV Advances and down payments on orders | 533 503.00 | 451 935.00 | 81 568.00 | 533 503.00 |
BX Customers and related accounts | 908 158.00 | 478 718.00 | 429 440.00 | 908 158.00 |
BZ Other receivables | 184 480.00 | | 184 480.00 | 184 480.00 |
CD Marketable securities | 1 916.00 | 116.00 | 1 800.00 | 1 916.00 |
CF Cash and cash equivalents | 27 273.00 | | 27 273.00 | 27 273.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 2 713 676.00 | 945 496.00 | 1 768 180.00 | 2 713 676.00 |
CO Grand total (0 to V) | 3 467 565.00 | 1 579 684.00 | 1 887 881.00 | 3 467 565.00 |
CR Shares due in more than one year | 596 144.00 | | | 596 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | | | 335 500.00 |
DD Legal reserve (1) | 33 550.00 | | | 33 550.00 |
DG Other reserves | 730 158.00 | | | 730 158.00 |
DH Retained earnings | -2 800 624.00 | | | -2 800 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 094.00 | | | -297 094.00 |
DL TOTAL (I) | -1 998 509.00 | | | -1 998 509.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 355.00 | | | 1 089 355.00 |
DW Advances and down payments received on current orders | 139 658.00 | | | 139 658.00 |
DX Trade payables and related accounts | 2 002 008.00 | | | 2 002 008.00 |
DY Tax and social security liabilities | 88 551.00 | | | 88 551.00 |
EA Other liabilities | 566 637.00 | | | 566 637.00 |
EC TOTAL (IV) | 3 886 391.00 | | | 3 886 391.00 |
EE Grand total (I to V) | 1 887 881.00 | | | 1 887 881.00 |
EG Accrued income and payables due within one year | 939 591.00 | | | 939 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 752 544.00 | | 1 345.00 | 752 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 424.00 | |
I4 DECREASES Grand Total | | | 753 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 505.00 | | | 30 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 615.00 | | 1 345.00 | 635 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 424.00 | | | 86 424.00 |
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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 | 627 798.00 | 6 390.00 | | 627 798.00 |
PE DEPRECIATION Total including other intangible assets | 16 649.00 | 1 351.00 | | 16 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 149.00 | 5 039.00 | | 611 149.00 |
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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 | 14 727.00 | | | 14 727.00 |
6T Receivables | 361 331.00 | 117 386.00 | | 361 331.00 |
6X Other provisions for depreciation | 428 470.00 | 23 580.00 | | 428 470.00 |
7B Total provisions for depreciation | 804 529.00 | 140 967.00 | | 804 529.00 |
7C Grand total | 804 529.00 | 140 967.00 | | 804 529.00 |
UE of which provisions and reversals: - Operating | | 140 967.00 | | |
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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 | 2 002 008.00 | 717 208.00 | 284 800.00 | 2 002 008.00 |
8C Staff and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8D Social Security and Other Social Organizations | 32 238.00 | 25 238.00 | 2 000.00 | 32 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 637.00 | 637.00 | 6 000.00 | 566 637.00 |
UT Other financial assets | 86 424.00 | | | 86 424.00 |
UX Other trade receivables | 312 014.00 | | | 312 014.00 |
VA Doubtful or disputed receivables | 596 144.00 | | | 596 144.00 |
VB VAT | 139 645.00 | | | 139 645.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 1 089 355.00 | 355.00 | 1 089 000.00 | 1 089 355.00 |
VM Income taxes | 7 498.00 | | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 337.00 | | | 37 337.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 722.00 | 498 154.00 | 682 568.00 | 1 180 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 732.00 | 799 932.00 | 1 381 800.00 | 3 746 732.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 779.00 | | | 68 779.00 |
ST Other accounts | 193 913.00 | | | 193 913.00 |
XQ Rental, rental and co-ownership charges | 172 241.00 | | | 172 241.00 |
YQ Equipment leasing commitment | 2 702.00 | | | 2 702.00 |
YT Subcontracting | 28 174.00 | | | 28 174.00 |
YU External personnel | 1 219.00 | | | 1 219.00 |
YW Business tax | 26 590.00 | | | 26 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 001.00 | | | 30 001.00 |
YY Amount of VAT collected | 42 297.00 | | | 42 297.00 |
YZ Total deductible VAT on goods and services | 74 635.00 | | | 74 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 326.00 | | | 464 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
