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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
AN Land | 41 552.00 | | 41 552.00 | 41 552.00 |
AP Buildings | 399 314.00 | 71 044.00 | 328 270.00 | 399 314.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 206 220.00 | 148 695.00 | 57 524.00 | 206 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 677 638.00 | 246 217.00 | 431 421.00 | 677 638.00 |
BN Goods in progress | 503 228.00 | | 503 228.00 | 503 228.00 |
BR Intermediate and finished products | 536 302.00 | | 536 302.00 | 536 302.00 |
BT Goods | 338 883.00 | | 338 883.00 | 338 883.00 |
BX Customers and related accounts | 427 277.00 | | 427 277.00 | 427 277.00 |
BZ Other receivables | 287 926.00 | 120 426.00 | 167 500.00 | 287 926.00 |
CF Cash and cash equivalents | 1 044 004.00 | | 1 044 004.00 | 1 044 004.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 3 140 067.00 | 120 426.00 | 3 019 641.00 | 3 140 067.00 |
CO Grand total (0 to V) | 3 817 705.00 | 366 642.00 | 3 451 062.00 | 3 817 705.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 11 305.00 | 7 531.00 | 3 774.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 318 171.00 | 2 357 725.00 | | 2 318 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 580.00 | -39 554.00 | | -412 580.00 |
DL TOTAL (I) | 1 949 592.00 | 2 362 172.00 | | 1 949 592.00 |
DP Provisions for Risks | 222 474.00 | 154 799.00 | | 222 474.00 |
DR TOTAL (IV) | 222 474.00 | 154 799.00 | | 222 474.00 |
DU Loans and Debts from Credit Institutions (3) | 23 634.00 | 256 676.00 | | 23 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 691.00 | 1 292 845.00 | | 1 159 691.00 |
DX Trade payables and related accounts | 52 370.00 | 157 570.00 | | 52 370.00 |
DY Tax and social security liabilities | 38 187.00 | 49 441.00 | | 38 187.00 |
EA Other liabilities | 5 114.00 | 3 592.00 | | 5 114.00 |
EC TOTAL (IV) | 1 278 996.00 | 1 760 124.00 | | 1 278 996.00 |
EE Grand total (I to V) | 3 451 062.00 | 4 277 095.00 | | 3 451 062.00 |
EG Accrued income and payables due within one year | 1 274 180.00 | 1 736 727.00 | | 1 274 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213 674.00 | | |
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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 | 683 379.00 | | | 683 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 605.00 | |
I4 DECREASES Grand Total | | 5 742.00 | 677 638.00 | |
IO DECREASES Total including other intangible assets | | | 17 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 648 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 893.00 | | | 653 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | | 11 605.00 |
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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 | 202 341.00 | 39 484.00 | 3 139.00 | 202 341.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 460.00 | 39 484.00 | 3 139.00 | 184 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 799.00 | 67 675.00 | | 154 799.00 |
6N Inventories and work in progress | 19 528.00 | | 19 528.00 | 19 528.00 |
6X Other provisions for depreciation | 109 196.00 | 11 229.00 | | 109 196.00 |
7B Total provisions for depreciation | 136 079.00 | 11 406.00 | 19 528.00 | 136 079.00 |
7C Grand total | 290 878.00 | 79 081.00 | 19 528.00 | 290 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 675.00 | 19 528.00 | |
UG - Financial | | 11 406.00 | | |
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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 | 52 370.00 | 52 370.00 | | 52 370.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 427 277.00 | 427 277.00 | | 427 277.00 |
VB VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VC Group and associates | 240 851.00 | 240 851.00 | | 240 851.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 23 397.00 | 18 581.00 | 4 816.00 | 23 397.00 |
VI Group and Associates | 1 159 691.00 | 1 159 691.00 | | 1 159 691.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 999.00 | 33 999.00 | | 33 999.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 950.00 | 717 950.00 | | 717 950.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 996.00 | 1 274 180.00 | 4 816.00 | 1 278 996.00 |
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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 | 13 652.00 | 37 041.00 | | 13 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 003.00 | 27 062.00 | | 16 003.00 |
ST Other accounts | 48 499.00 | 87 852.00 | | 48 499.00 |
XQ Rental, rental and co-ownership charges | 34 950.00 | 48 602.00 | | 34 950.00 |
YT Subcontracting | 684 799.00 | 83 475.00 | | 684 799.00 |
YU External personnel | | 213.00 | | |
YW Business tax | 3 572.00 | 4 729.00 | | 3 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 224.00 | 41 770.00 | | 17 224.00 |
YY Amount of VAT collected | 178 473.00 | 404 613.00 | | 178 473.00 |
YZ Total deductible VAT on goods and services | 14 288.00 | 39 665.00 | | 14 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 250.00 | 247 204.00 | | 784 250.00 |
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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 | 1.00 | | | 1.00 |
