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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 796 446.00 | 683 078.00 | 113 368.00 | 796 446.00 |
AR Technical installations, industrial equipment and tools | 397 085.00 | 319 798.00 | 77 287.00 | 397 085.00 |
AT Other tangible assets | 368 281.00 | 243 336.00 | 124 945.00 | 368 281.00 |
BD Other fixed assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 1 577 871.00 | 1 247 703.00 | 330 169.00 | 1 577 871.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BT Goods | 619 426.00 | 10 153.00 | 609 273.00 | 619 426.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 61 659.00 | 14 904.00 | 46 755.00 | 61 659.00 |
BZ Other receivables | 347 290.00 | 4 480.00 | 342 810.00 | 347 290.00 |
CF Cash and cash equivalents | 132 562.00 | | 132 562.00 | 132 562.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 1 179 864.00 | 29 537.00 | 1 150 327.00 | 1 179 864.00 |
CO Grand total (0 to V) | 2 757 735.00 | 1 277 240.00 | 1 480 495.00 | 2 757 735.00 |
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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 |
DE Statutory or contractual reserves | 11 625.00 | 11 625.00 | | 11 625.00 |
DH Retained earnings | -43 197.00 | | | -43 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 574.00 | -43 197.00 | | 54 574.00 |
DL TOTAL (I) | 67 002.00 | 12 427.00 | | 67 002.00 |
DS Convertible Bond Issues | 341.00 | 300.00 | | 341.00 |
DU Loans and Debts from Credit Institutions (3) | 431 175.00 | 394 833.00 | | 431 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 082.00 | 240 748.00 | | 192 082.00 |
DW Advances and down payments received on current orders | 897.00 | 1 490.00 | | 897.00 |
DX Trade payables and related accounts | 628 241.00 | 748 913.00 | | 628 241.00 |
DY Tax and social security liabilities | 140 440.00 | 128 861.00 | | 140 440.00 |
DZ Fixed asset liabilities and related accounts | 5 087.00 | 14 927.00 | | 5 087.00 |
EA Other liabilities | 13 358.00 | 13 547.00 | | 13 358.00 |
EB Prepaid income (2) | 1 873.00 | 1 928.00 | | 1 873.00 |
EC TOTAL (IV) | 1 413 493.00 | 1 545 547.00 | | 1 413 493.00 |
EE Grand total (I to V) | 1 480 495.00 | 1 557 974.00 | | 1 480 495.00 |
EG Accrued income and payables due within one year | 1 097 053.00 | 1 544 057.00 | | 1 097 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 554.00 | 34 893.00 | | 177 554.00 |
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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 | 1 572 322.00 | | 5 549.00 | 1 572 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 569.00 | |
I4 DECREASES Grand Total | | | 1 577 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 295.00 | | 5 517.00 | 1 556 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 537.00 | | 32.00 | 14 537.00 |
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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 | 1 147 445.00 | 100 257.00 | | 1 147 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 955.00 | 100 257.00 | | 1 145 955.00 |
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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 | 33 580.00 | | 23 427.00 | 33 580.00 |
6T Receivables | 14 922.00 | | 18.00 | 14 922.00 |
6X Other provisions for depreciation | | 4 480.00 | | |
7B Total provisions for depreciation | 48 502.00 | 4 480.00 | 23 445.00 | 48 502.00 |
7C Grand total | 48 502.00 | 4 480.00 | 23 445.00 | 48 502.00 |
UE of which provisions and reversals: - Operating | | | 23 445.00 | |
UJ - Exceptional | | 4 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 341.00 | 341.00 | | 341.00 |
8A Miscellaneous Loans and Financial Debts | 189 853.00 | 57 809.00 | 132 043.00 | 189 853.00 |
8B Suppliers and Related Accounts | 628 241.00 | 628 241.00 | | 628 241.00 |
8C Staff and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8D Social Security and Other Social Organizations | 66 250.00 | 66 250.00 | | 66 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
8L Deferred income | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
UX Other trade receivables | 44 153.00 | 44 153.00 | | 44 153.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 17 505.00 | 17 505.00 | | 17 505.00 |
VB VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VC Group and associates | 221 756.00 | 221 756.00 | | 221 756.00 |
VG Loans with a maturity of up to one year at origin | 177 554.00 | 177 554.00 | | 177 554.00 |
VH Loans with a maturity of more than one year at origin | 253 621.00 | 70 121.00 | 152 312.00 | 253 621.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VK Loans repaid during the year | 154 764.00 | | | 154 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 107.00 | 112 107.00 | | 112 107.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 006.00 | 424 203.00 | 11 804.00 | 436 006.00 |
VW VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 597.00 | 1 097 053.00 | 284 356.00 | 1 412 597.00 |
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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 | 36 595.00 | 34 871.00 | | 36 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 207.00 | 22 349.00 | | 22 207.00 |
ST Other accounts | 312 496.00 | 311 971.00 | | 312 496.00 |
XQ Rental, rental and co-ownership charges | 165 643.00 | 163 216.00 | | 165 643.00 |
YT Subcontracting | 22 771.00 | 20 556.00 | | 22 771.00 |
YU External personnel | 18 035.00 | 1 316.00 | | 18 035.00 |
YW Business tax | 11 971.00 | 12 073.00 | | 11 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 566.00 | 46 944.00 | | 48 566.00 |
YY Amount of VAT collected | 887 070.00 | 823 651.00 | | 887 070.00 |
YZ Total deductible VAT on goods and services | 834 527.00 | 777 276.00 | | 834 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 152.00 | 519 408.00 | | 541 152.00 |
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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 | 19.00 | | | 19.00 |
