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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 71 726.00 | 22 489.00 | 49 237.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 89 437.00 | 88 546.00 | 891.00 | 89 437.00 |
AT Other tangible assets | 179 212.00 | 77 479.00 | 101 733.00 | 179 212.00 |
BH Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
BJ TOTAL (I) | 359 891.00 | 189 427.00 | 170 464.00 | 359 891.00 |
BN Goods in progress | 18.00 | | 18.00 | 18.00 |
BT Goods | 59 460.00 | | 59 460.00 | 59 460.00 |
BV Advances and down payments on orders | 9 299.00 | | 9 299.00 | 9 299.00 |
BX Customers and related accounts | 77 524.00 | 3 076.00 | 74 448.00 | 77 524.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 76 799.00 | | 76 799.00 | 76 799.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 238 880.00 | 3 076.00 | 235 804.00 | 238 880.00 |
CO Grand total (0 to V) | 598 771.00 | 192 503.00 | 406 268.00 | 598 771.00 |
CP Shares due in less than one year | 18 602.00 | | | 18 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 533.00 | 157 452.00 | | 153 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 928.00 | -3 920.00 | | -39 928.00 |
DL TOTAL (I) | 124 605.00 | 164 533.00 | | 124 605.00 |
DU Loans and Debts from Credit Institutions (3) | 131 396.00 | 142 411.00 | | 131 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 67.00 | | 439.00 |
DW Advances and down payments received on current orders | 28 727.00 | 1 238.00 | | 28 727.00 |
DX Trade payables and related accounts | 72 518.00 | 100 111.00 | | 72 518.00 |
DY Tax and social security liabilities | 27 422.00 | 30 895.00 | | 27 422.00 |
EB Prepaid income (2) | 21 161.00 | 21 161.00 | | 21 161.00 |
EC TOTAL (IV) | 281 663.00 | 295 883.00 | | 281 663.00 |
EE Grand total (I to V) | 406 268.00 | 460 415.00 | | 406 268.00 |
EG Accrued income and payables due within one year | 213 360.00 | 211 307.00 | | 213 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 663.00 | 41 824.00 | | 46 663.00 |
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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 | 359 891.00 | | | 359 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | | 359 891.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 375.00 | | | 340 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 602.00 | | | 18 602.00 |
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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 | 170 687.00 | 18 740.00 | | 170 687.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 773.00 | 18 740.00 | | 169 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 096.00 | | 6 020.00 | 9 096.00 |
7B Total provisions for depreciation | 9 096.00 | | 6 020.00 | 9 096.00 |
7C Grand total | 9 096.00 | | 6 020.00 | 9 096.00 |
UE of which provisions and reversals: - Operating | | | 6 020.00 | |
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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 | 72 518.00 | 72 518.00 | | 72 518.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8L Deferred income | 21 161.00 | 21 161.00 | | 21 161.00 |
UT Other financial assets | 18 602.00 | 18 602.00 | | 18 602.00 |
UX Other trade receivables | 73 832.00 | 73 832.00 | | 73 832.00 |
VA Doubtful or disputed receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 46 821.00 | 46 821.00 | | 46 821.00 |
VH Loans with a maturity of more than one year at origin | 84 576.00 | 16 273.00 | 68 303.00 | 84 576.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 15 824.00 | | | 15 824.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 906.00 | 111 906.00 | | 111 906.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 936.00 | 184 633.00 | 68 303.00 | 252 936.00 |
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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 | 3 606.00 | -614.00 | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | 8 831.00 | | 6 201.00 |
ST Other accounts | 76 461.00 | 75 923.00 | | 76 461.00 |
XQ Rental, rental and co-ownership charges | 67 129.00 | 64 998.00 | | 67 129.00 |
YT Subcontracting | 43 510.00 | 38 505.00 | | 43 510.00 |
YW Business tax | 2 351.00 | 924.00 | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 957.00 | 310.00 | | 5 957.00 |
YY Amount of VAT collected | 109 639.00 | 127 006.00 | | 109 639.00 |
YZ Total deductible VAT on goods and services | 80 689.00 | 87 858.00 | | 80 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 301.00 | 188 256.00 | | 193 301.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
