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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 | 6 647.00 | 5 225.00 | 1 421.00 | 6 647.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 959.00 | 9 658.00 | 1 301.00 | 10 959.00 |
AP Buildings | 66 471.00 | 63 542.00 | 2 928.00 | 66 471.00 |
AR Technical installations, industrial equipment and tools | 164 924.00 | 129 155.00 | 35 769.00 | 164 924.00 |
AT Other tangible assets | 127 311.00 | 110 079.00 | 17 232.00 | 127 311.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
BJ TOTAL (I) | 446 105.00 | 317 660.00 | 128 445.00 | 446 105.00 |
BL Raw materials, supplies | 39 378.00 | | 39 378.00 | 39 378.00 |
BR Intermediate and finished products | 1 031.00 | | 1 031.00 | 1 031.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 237 185.00 | 2 270.00 | 234 914.00 | 237 185.00 |
BZ Other receivables | 85 944.00 | | 85 944.00 | 85 944.00 |
CF Cash and cash equivalents | 27 417.00 | | 27 417.00 | 27 417.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 408 301.00 | 2 270.00 | 406 031.00 | 408 301.00 |
CO Grand total (0 to V) | 854 407.00 | 319 931.00 | 534 476.00 | 854 407.00 |
CR Shares due in more than one year | 2 631.00 | | | 2 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 694.00 | | | 10 694.00 |
DH Retained earnings | -128 494.00 | | | -128 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 242.00 | | | -92 242.00 |
DL TOTAL (I) | -201 242.00 | | | -201 242.00 |
DU Loans and Debts from Credit Institutions (3) | 35 727.00 | | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 18 206.00 | | | 18 206.00 |
DX Trade payables and related accounts | 56 401.00 | | | 56 401.00 |
DY Tax and social security liabilities | 72 425.00 | | | 72 425.00 |
EA Other liabilities | 552 774.00 | | | 552 774.00 |
EC TOTAL (IV) | 735 719.00 | | | 735 719.00 |
EE Grand total (I to V) | 534 476.00 | | | 534 476.00 |
EG Accrued income and payables due within one year | 171 163.00 | | | 171 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 675.00 | | | 14 675.00 |
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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 | 457 787.00 | | 5 242.00 | 457 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 298.00 | 22 746.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 446 105.00 | |
IO DECREASES Total including other intangible assets | | | 53 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 369 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 692.00 | | | 53 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 358.00 | | 2 933.00 | 367 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 736.00 | | 2 309.00 | 36 736.00 |
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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 | 288 773.00 | 29 512.00 | 625.00 | 288 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 723.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 271.00 | 28 788.00 | 625.00 | 284 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 091.00 | 1 564.00 | 5 385.00 | 6 091.00 |
7B Total provisions for depreciation | 6 091.00 | 1 564.00 | 5 385.00 | 6 091.00 |
7C Grand total | 6 091.00 | 1 564.00 | 5 385.00 | 6 091.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 5 385.00 | |
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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 | 56 401.00 | 56 401.00 | | 56 401.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 774.00 | 14 510.00 | 226 070.00 | 552 774.00 |
UT Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
UX Other trade receivables | 234 554.00 | 234 554.00 | | 234 554.00 |
VA Doubtful or disputed receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VC Group and associates | 79 875.00 | 79 875.00 | | 79 875.00 |
VG Loans with a maturity of up to one year at origin | 14 675.00 | 14 675.00 | | 14 675.00 |
VH Loans with a maturity of more than one year at origin | 21 052.00 | 12 967.00 | 8 085.00 | 21 052.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 6 873.00 | | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 788.00 | 332 481.00 | 24 306.00 | 356 788.00 |
VW VAT | 44 226.00 | 44 226.00 | | 44 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 512.00 | 171 163.00 | 234 155.00 | 717 512.00 |
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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 | 6 027.00 | | | 6 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 807.00 | | | 11 807.00 |
ST Other accounts | 178 782.00 | | | 178 782.00 |
XQ Rental, rental and co-ownership charges | 58 941.00 | | | 58 941.00 |
YQ Equipment leasing commitment | 1 447.00 | | | 1 447.00 |
YT Subcontracting | 195 542.00 | | | 195 542.00 |
YU External personnel | 12 786.00 | | | 12 786.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 634.00 | | | 7 634.00 |
YY Amount of VAT collected | 276 168.00 | | | 276 168.00 |
YZ Total deductible VAT on goods and services | 180 269.00 | | | 180 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 860.00 | | | 457 860.00 |
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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 | 16.00 | | | 16.00 |
