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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 2 670.00 | 1 971.00 | 699.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 106 658.00 | 106 421.00 | 237.00 | 106 658.00 |
AT Other tangible assets | 66 614.00 | 65 148.00 | 1 466.00 | 66 614.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 208 068.00 | 176 888.00 | 31 181.00 | 208 068.00 |
BL Raw materials, supplies | 38 900.00 | | 38 900.00 | 38 900.00 |
BN Goods in progress | 66 750.00 | | 66 750.00 | 66 750.00 |
BT Goods | 94 299.00 | | 94 299.00 | 94 299.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 139 168.00 | | 139 168.00 | 139 168.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 397 834.00 | | 397 834.00 | 397 834.00 |
CO Grand total (0 to V) | 605 903.00 | 176 888.00 | 429 015.00 | 605 903.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 80 351.00 | 80 351.00 | | 80 351.00 |
DH Retained earnings | -15 621.00 | | | -15 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 735.00 | -15 621.00 | | -9 735.00 |
DL TOTAL (I) | 63 379.00 | 73 114.00 | | 63 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661.00 | 5 347.00 | | 6 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 838.00 | 29 736.00 | | 35 838.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 43 374.00 | 26 438.00 | | 43 374.00 |
DY Tax and social security liabilities | 119 788.00 | 92 255.00 | | 119 788.00 |
EA Other liabilities | 155 535.00 | 156 743.00 | | 155 535.00 |
EC TOTAL (IV) | 365 636.00 | 310 518.00 | | 365 636.00 |
EE Grand total (I to V) | 429 015.00 | 383 632.00 | | 429 015.00 |
EG Accrued income and payables due within one year | 252 393.00 | 184 523.00 | | 252 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 661.00 | 5 347.00 | | 6 661.00 |
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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 | 208 068.00 | | | 208 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 208 068.00 | |
IO DECREASES Total including other intangible assets | | | 30 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 789.00 | | | 30 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 942.00 | | | 175 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 174 735.00 | 2 152.00 | | 174 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 387.00 | 2 152.00 | | 171 387.00 |
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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 | 43 374.00 | 43 374.00 | | 43 374.00 |
8C Staff and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 535.00 | 42 292.00 | 55 998.00 | 155 535.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 136 246.00 | 136 246.00 | | 136 246.00 |
VA Doubtful or disputed receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VG Loans with a maturity of up to one year at origin | 6 661.00 | 6 661.00 | | 6 661.00 |
VI Group and Associates | 35 838.00 | 35 838.00 | | 35 838.00 |
VM Income taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 990.00 | 14 990.00 | | 14 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 258.00 | 183 121.00 | 1 137.00 | 184 258.00 |
VW VAT | 63 796.00 | 63 796.00 | | 63 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 196.00 | 247 953.00 | 55 998.00 | 361 196.00 |
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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 | 1 657.00 | 1 490.00 | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 557.00 | 10 071.00 | | 11 557.00 |
ST Other accounts | 64 834.00 | 70 108.00 | | 64 834.00 |
XQ Rental, rental and co-ownership charges | 14 806.00 | 13 002.00 | | 14 806.00 |
YT Subcontracting | 80 331.00 | 76 218.00 | | 80 331.00 |
YU External personnel | | 7 327.00 | | |
YW Business tax | 5 003.00 | 7 988.00 | | 5 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 660.00 | 9 478.00 | | 6 660.00 |
YY Amount of VAT collected | 127 607.00 | 98 404.00 | | 127 607.00 |
YZ Total deductible VAT on goods and services | 75 184.00 | 51 269.00 | | 75 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 528.00 | 176 724.00 | | 171 528.00 |
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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 | 5.00 | | | 5.00 |
