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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 | 4 378.00 | 211.00 | 4 168.00 | 4 378.00 |
AR Technical installations, industrial equipment and tools | 277 159.00 | 222 933.00 | 54 226.00 | 277 159.00 |
AT Other tangible assets | 1 474.00 | 465.00 | 1 009.00 | 1 474.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 286 181.00 | 223 609.00 | 62 572.00 | 286 181.00 |
BL Raw materials, supplies | 111 676.00 | | 111 676.00 | 111 676.00 |
BN Goods in progress | 56 028.00 | | 56 028.00 | 56 028.00 |
BR Intermediate and finished products | 16 660.00 | | 16 660.00 | 16 660.00 |
BX Customers and related accounts | 244 571.00 | 7 881.00 | 236 689.00 | 244 571.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 514 664.00 | 7 881.00 | 506 783.00 | 514 664.00 |
CO Grand total (0 to V) | 800 845.00 | 231 490.00 | 569 355.00 | 800 845.00 |
CR Shares due in more than one year | 10 972.00 | | | 10 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 681.00 | 80 000.00 | | 308 681.00 |
DG Other reserves | 48 720.00 | | | 48 720.00 |
DH Retained earnings | -23 748.00 | -23 879.00 | | -23 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 784.00 | 131.00 | | -241 784.00 |
DJ Investment subsidies | 6 483.00 | | | 6 483.00 |
DL TOTAL (I) | 98 353.00 | 56 252.00 | | 98 353.00 |
DU Loans and Debts from Credit Institutions (3) | 145 336.00 | 37 990.00 | | 145 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 135.00 | 123 060.00 | | 17 135.00 |
DX Trade payables and related accounts | 262 503.00 | 179 690.00 | | 262 503.00 |
DY Tax and social security liabilities | 21 668.00 | 27 202.00 | | 21 668.00 |
EA Other liabilities | 24 361.00 | 3 023.00 | | 24 361.00 |
EC TOTAL (IV) | 471 002.00 | 370 965.00 | | 471 002.00 |
EE Grand total (I to V) | 569 355.00 | 427 217.00 | | 569 355.00 |
EG Accrued income and payables due within one year | 373 639.00 | 370 965.00 | | 373 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 945.00 | 158.00 | | 26 945.00 |
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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 | 249 969.00 | | 36 212.00 | 249 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 286 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 799.00 | | 31 834.00 | 246 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 166 611.00 | 56 997.00 | | 166 611.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 611.00 | 56 787.00 | | 166 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 854.00 | 3 027.00 | | 4 854.00 |
7B Total provisions for depreciation | 4 854.00 | 3 027.00 | | 4 854.00 |
7C Grand total | 4 854.00 | 3 027.00 | | 4 854.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 262 503.00 | 262 503.00 | | 262 503.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 233 598.00 | 233 598.00 | | 233 598.00 |
VA Doubtful or disputed receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
VB VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VG Loans with a maturity of up to one year at origin | 27 305.00 | 27 305.00 | | 27 305.00 |
VH Loans with a maturity of more than one year at origin | 118 031.00 | 20 667.00 | 97 364.00 | 118 031.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 806.00 | 291 664.00 | 14 142.00 | 305 806.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 002.00 | 373 639.00 | 97 364.00 | 471 002.00 |
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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 | 2 984.00 | 2 261.00 | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 437.00 | 6 500.00 | | 44 437.00 |
ST Other accounts | 170 911.00 | 69 355.00 | | 170 911.00 |
XQ Rental, rental and co-ownership charges | 27 460.00 | 18 271.00 | | 27 460.00 |
YT Subcontracting | 452 431.00 | 135 107.00 | | 452 431.00 |
YU External personnel | 1 554.00 | 1 162.00 | | 1 554.00 |
YW Business tax | 1 951.00 | 1 306.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 3 567.00 | | 4 935.00 |
YY Amount of VAT collected | 237 373.00 | 99 593.00 | | 237 373.00 |
YZ Total deductible VAT on goods and services | 229 884.00 | 130 243.00 | | 229 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 794.00 | 230 395.00 | | 696 794.00 |
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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 | 4.00 | | | 4.00 |
