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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 690.00 | | 22 690.00 | 22 690.00 |
AJ Other Intangible Assets | 27 870.00 | 22 655.00 | 5 215.00 | 27 870.00 |
AP Buildings | 487 437.00 | 379 613.00 | 107 824.00 | 487 437.00 |
AR Technical installations, industrial equipment and tools | 52 165.00 | 47 046.00 | 5 119.00 | 52 165.00 |
AT Other tangible assets | 149 933.00 | 127 711.00 | 22 222.00 | 149 933.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 750 874.00 | 577 025.00 | 173 850.00 | 750 874.00 |
BL Raw materials, supplies | 132 919.00 | | 132 919.00 | 132 919.00 |
BN Goods in progress | 84 041.00 | | 84 041.00 | 84 041.00 |
BX Customers and related accounts | 734 855.00 | 49 278.00 | 685 577.00 | 734 855.00 |
BZ Other receivables | 256 244.00 | | 256 244.00 | 256 244.00 |
CF Cash and cash equivalents | 64 296.00 | | 64 296.00 | 64 296.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 274 854.00 | 49 278.00 | 1 225 576.00 | 1 274 854.00 |
CO Grand total (0 to V) | 2 025 728.00 | 626 303.00 | 1 399 425.00 | 2 025 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 313.00 | | | 17 313.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DE Statutory or contractual reserves | 38 112.00 | | | 38 112.00 |
DG Other reserves | 525 643.00 | | | 525 643.00 |
DH Retained earnings | -175 550.00 | | | -175 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 927.00 | | | -270 927.00 |
DL TOTAL (I) | 182 990.00 | | | 182 990.00 |
DW Advances and down payments received on current orders | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 520 414.00 | | | 520 414.00 |
DY Tax and social security liabilities | 250 964.00 | | | 250 964.00 |
EA Other liabilities | 441 006.00 | | | 441 006.00 |
EC TOTAL (IV) | 1 216 435.00 | | | 1 216 435.00 |
EE Grand total (I to V) | 1 399 425.00 | | | 1 399 425.00 |
EG Accrued income and payables due within one year | 772 384.00 | | | 772 384.00 |
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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 | 746 402.00 | | 8 472.00 | 746 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 780.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 750 874.00 | |
IO DECREASES Total including other intangible assets | | | 50 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | 2 660.00 | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 723.00 | | 5 812.00 | 683 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 549 243.00 | 27 782.00 | | 549 243.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | 3 685.00 | | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 273.00 | 24 097.00 | | 530 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 784.00 | | 6 506.00 | 55 784.00 |
7B Total provisions for depreciation | 55 784.00 | | 6 506.00 | 55 784.00 |
7C Grand total | 55 784.00 | | 6 506.00 | 55 784.00 |
UE of which provisions and reversals: - Operating | | | 6 506.00 | |
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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 | 520 414.00 | 520 414.00 | | 520 414.00 |
8C Staff and Related Accounts | 61 798.00 | 61 798.00 | | 61 798.00 |
8D Social Security and Other Social Organizations | 96 697.00 | 96 697.00 | | 96 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
UX Other trade receivables | 680 089.00 | 680 089.00 | | 680 089.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VA Doubtful or disputed receivables | 54 766.00 | | 54 766.00 | 54 766.00 |
VB VAT | 56 827.00 | 56 827.00 | | 56 827.00 |
VC Group and associates | 195 639.00 | | 195 639.00 | 195 639.00 |
VI Group and Associates | 440 000.00 | | 440 000.00 | 440 000.00 |
VN Other taxes, similar payments | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 378.00 | 743 193.00 | 261 184.00 | 1 004 378.00 |
VW VAT | 79 260.00 | 79 260.00 | | 79 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 384.00 | 772 384.00 | 440 000.00 | 1 212 384.00 |
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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 | 23 764.00 | | | 23 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 099.00 | | | 251 099.00 |
ST Other accounts | 203 351.00 | | | 203 351.00 |
XQ Rental, rental and co-ownership charges | 120 911.00 | | | 120 911.00 |
YQ Equipment leasing commitment | 5 405.00 | | | 5 405.00 |
YT Subcontracting | 45 346.00 | | | 45 346.00 |
YU External personnel | 158 692.00 | | | 158 692.00 |
YW Business tax | 8 932.00 | | | 8 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 696.00 | | | 32 696.00 |
YY Amount of VAT collected | 378 783.00 | | | 378 783.00 |
YZ Total deductible VAT on goods and services | 316 161.00 | | | 316 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 399.00 | | | 779 399.00 |
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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 | 26.00 | | | 26.00 |
