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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 32 820.00 | | 32 820.00 | 32 820.00 |
AP Buildings | 32 961.00 | 22 838.00 | 10 123.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 56 520.00 | 53 932.00 | 2 588.00 | 56 520.00 |
AT Other tangible assets | 159 205.00 | 114 649.00 | 44 556.00 | 159 205.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 291 966.00 | 193 208.00 | 98 757.00 | 291 966.00 |
BN Goods in progress | 483.00 | | 483.00 | 483.00 |
BT Goods | 141 972.00 | | 141 972.00 | 141 972.00 |
BV Advances and down payments on orders | 21 793.00 | | 21 793.00 | 21 793.00 |
BX Customers and related accounts | 35 180.00 | 381.00 | 34 799.00 | 35 180.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 28 133.00 | | 28 133.00 | 28 133.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 267 558.00 | 381.00 | 267 177.00 | 267 558.00 |
CO Grand total (0 to V) | 559 523.00 | 193 589.00 | 365 934.00 | 559 523.00 |
CP Shares due in less than one year | 8 670.00 | | | 8 670.00 |
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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 | 39 626.00 | 57 663.00 | | 39 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 735.00 | -18 037.00 | | -12 735.00 |
DJ Investment subsidies | 1 109.00 | 1 523.00 | | 1 109.00 |
DL TOTAL (I) | 39 000.00 | 52 149.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 602.00 | 84 678.00 | | 102 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 46.00 | | 387.00 |
DW Advances and down payments received on current orders | 3 045.00 | 39 582.00 | | 3 045.00 |
DX Trade payables and related accounts | 163 422.00 | 152 913.00 | | 163 422.00 |
DY Tax and social security liabilities | 21 350.00 | 39 069.00 | | 21 350.00 |
EA Other liabilities | | 7 288.00 | | |
EB Prepaid income (2) | 36 128.00 | | | 36 128.00 |
EC TOTAL (IV) | 326 934.00 | 323 577.00 | | 326 934.00 |
EE Grand total (I to V) | 365 934.00 | 375 726.00 | | 365 934.00 |
EG Accrued income and payables due within one year | 274 715.00 | 265 051.00 | | 274 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 671.00 | 11 990.00 | | 25 671.00 |
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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 | 286 210.00 | | 14 339.00 | 286 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | 8 583.00 | 291 966.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 248 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 931.00 | | 14 339.00 | 242 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 177 864.00 | 15 352.00 | 8.00 | 177 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 075.00 | 15 352.00 | 8.00 | 176 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | 199.00 | 787.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | 199.00 | 787.00 | 969.00 |
7C Grand total | 969.00 | 199.00 | 787.00 | 969.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 788.00 | |
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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 | 163 422.00 | 163 422.00 | | 163 422.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8L Deferred income | 36 128.00 | 36 128.00 | | 36 128.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 34 723.00 | 34 723.00 | | 34 723.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 27 400.00 | 27 400.00 | | 27 400.00 |
VH Loans with a maturity of more than one year at origin | 75 202.00 | 22 983.00 | 52 219.00 | 75 202.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 33 470.00 | | | 33 470.00 |
VK Loans repaid during the year | 29 183.00 | | | 29 183.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 870.00 | 24 870.00 | | 24 870.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 846.00 | 83 846.00 | | 83 846.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 889.00 | 271 670.00 | 52 219.00 | 323 889.00 |
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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 | 12 412.00 | -967.00 | | 12 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 934.00 | 8 744.00 | | 10 934.00 |
ST Other accounts | 74 460.00 | 74 660.00 | | 74 460.00 |
XQ Rental, rental and co-ownership charges | 36 257.00 | 33 726.00 | | 36 257.00 |
YT Subcontracting | 23 632.00 | 29 455.00 | | 23 632.00 |
YV Retrocessions of fees, commissions and brokerage | 38 995.00 | | | 38 995.00 |
YW Business tax | 3 272.00 | 3 471.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 684.00 | 2 504.00 | | 15 684.00 |
YY Amount of VAT collected | 133 213.00 | 148 073.00 | | 133 213.00 |
YZ Total deductible VAT on goods and services | 72 403.00 | 110 240.00 | | 72 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 278.00 | 146 585.00 | | 184 278.00 |
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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 |
