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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 | 25 868.00 | 25 806.00 | 62.00 | 25 868.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 17 944.00 | 9 044.00 | 8 900.00 | 17 944.00 |
AP Buildings | 27 496.00 | 7 663.00 | 19 833.00 | 27 496.00 |
AR Technical installations, industrial equipment and tools | 128 162.00 | 67 281.00 | 60 882.00 | 128 162.00 |
AT Other tangible assets | 47 116.00 | 19 767.00 | 27 349.00 | 47 116.00 |
BH Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
BJ TOTAL (I) | 312 425.00 | 129 561.00 | 182 864.00 | 312 425.00 |
BL Raw materials, supplies | 46 995.00 | | 46 995.00 | 46 995.00 |
BV Advances and down payments on orders | 19 387.00 | | 19 387.00 | 19 387.00 |
BX Customers and related accounts | 120 656.00 | 10 697.00 | 109 958.00 | 120 656.00 |
BZ Other receivables | 80 552.00 | | 80 552.00 | 80 552.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 298 121.00 | 10 697.00 | 287 424.00 | 298 121.00 |
CO Grand total (0 to V) | 610 546.00 | 140 258.00 | 470 288.00 | 610 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DG Other reserves | 7 981.00 | | | 7 981.00 |
DH Retained earnings | -68 607.00 | | | -68 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 607.00 | | | -68 607.00 |
DL TOTAL (I) | 45 438.00 | | | 45 438.00 |
DU Loans and Debts from Credit Institutions (3) | 90 576.00 | | | 90 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 887.00 | | | 66 887.00 |
DW Advances and down payments received on current orders | 6 046.00 | | | 6 046.00 |
DX Trade payables and related accounts | 131 167.00 | | | 131 167.00 |
DY Tax and social security liabilities | 121 249.00 | | | 121 249.00 |
EA Other liabilities | 14 971.00 | | | 14 971.00 |
EC TOTAL (IV) | 424 850.00 | | | 424 850.00 |
EE Grand total (I to V) | 470 288.00 | | | 470 288.00 |
EG Accrued income and payables due within one year | 388 791.00 | | | 388 791.00 |
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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 | 307 688.00 | | 4 737.00 | 307 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 839.00 | |
I4 DECREASES Grand Total | | | 312 425.00 | |
IO DECREASES Total including other intangible assets | | | 32 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 448.00 | | 420.00 | 32 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 402.00 | | 4 317.00 | 216 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 839.00 | | | 58 839.00 |
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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 | 98 152.00 | 31 409.00 | | 98 152.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | 1 220.00 | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 566.00 | 30 189.00 | | 73 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | | | 10 697.00 |
7C Grand total | 10 697.00 | | | 10 697.00 |
UE of which provisions and reversals: - Operating | | | 10 697.00 | |
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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 | 131 167.00 | 131 167.00 | | 131 167.00 |
8C Staff and Related Accounts | 34 839.00 | 34 839.00 | | 34 839.00 |
8D Social Security and Other Social Organizations | 67 222.00 | 67 222.00 | | 67 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
UT Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
UX Other trade receivables | 107 819.00 | 107 819.00 | | 107 819.00 |
VA Doubtful or disputed receivables | 12 837.00 | 12 837.00 | | 12 837.00 |
VB VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 80 717.00 | 44 657.00 | 36 059.00 | 80 717.00 |
VI Group and Associates | 66 887.00 | 66 887.00 | | 66 887.00 |
VK Loans repaid during the year | 33 216.00 | | | 33 216.00 |
VM Income taxes | 10 594.00 | 10 594.00 | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 519.00 | 51 519.00 | | 51 519.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 906.00 | 216 068.00 | 58 839.00 | 274 906.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 850.00 | 388 791.00 | 36 059.00 | 424 850.00 |
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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 | -283.00 | | | -283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | | | 9 769.00 |
ST Other accounts | 191 865.00 | | | 191 865.00 |
XQ Rental, rental and co-ownership charges | 50 319.00 | | | 50 319.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 152 866.00 | | | 152 866.00 |
YT Subcontracting | 16 876.00 | | | 16 876.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -29.00 | | | -29.00 |
YY Amount of VAT collected | 188 965.00 | | | 188 965.00 |
YZ Total deductible VAT on goods and services | 121 103.00 | | | 121 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 830.00 | | | 268 830.00 |
