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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 | 39 843.00 | 39 843.00 | | 39 843.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 122 299.00 | 120 565.00 | 1 734.00 | 122 299.00 |
AR Technical installations, industrial equipment and tools | 739 820.00 | 592 512.00 | 147 308.00 | 739 820.00 |
AT Other tangible assets | 117 295.00 | 116 322.00 | 973.00 | 117 295.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 1 084 398.00 | 902 992.00 | 181 406.00 | 1 084 398.00 |
BL Raw materials, supplies | 127 702.00 | 27 056.00 | 100 646.00 | 127 702.00 |
BN Goods in progress | 28 778.00 | | 28 778.00 | 28 778.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 291 699.00 | | 291 699.00 | 291 699.00 |
BZ Other receivables | 113 584.00 | | 113 584.00 | 113 584.00 |
CF Cash and cash equivalents | 148 274.00 | | 148 274.00 | 148 274.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 734 310.00 | 27 056.00 | 707 254.00 | 734 310.00 |
CO Grand total (0 to V) | 1 818 708.00 | 930 048.00 | 888 660.00 | 1 818 708.00 |
CU Other investments | 49 904.00 | 33 750.00 | 16 154.00 | 49 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DE Statutory or contractual reserves | 543 704.00 | | | 543 704.00 |
DH Retained earnings | -595 877.00 | | | -595 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 051.00 | | | -160 051.00 |
DJ Investment subsidies | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | -25 636.00 | | | -25 636.00 |
DU Loans and Debts from Credit Institutions (3) | 190 648.00 | | | 190 648.00 |
DW Advances and down payments received on current orders | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 257 924.00 | | | 257 924.00 |
DY Tax and social security liabilities | 249 279.00 | | | 249 279.00 |
EA Other liabilities | 214 337.00 | | | 214 337.00 |
EC TOTAL (IV) | 914 296.00 | | | 914 296.00 |
EE Grand total (I to V) | 888 660.00 | | | 888 660.00 |
EG Accrued income and payables due within one year | 845 527.00 | | | 845 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 972.00 | | | 49 972.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 084 400.00 | | | 1 084 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 519.00 | |
I4 DECREASES Grand Total | | | 1 084 400.00 | |
IO DECREASES Total including other intangible assets | | | 47 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 466.00 | | | 47 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 415.00 | | | 979 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 519.00 | | | 57 519.00 |
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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 | 829 557.00 | 39 686.00 | | 829 557.00 |
PE DEPRECIATION Total including other intangible assets | 37 229.00 | 2 614.00 | | 37 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 328.00 | 37 072.00 | | 792 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 056.00 | | |
6T Receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
7B Total provisions for depreciation | 38 869.00 | 27 056.00 | 5 119.00 | 38 869.00 |
7C Grand total | 38 869.00 | 27 056.00 | 5 119.00 | 38 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 056.00 | 5 119.00 | |
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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 | 257 924.00 | 257 924.00 | | 257 924.00 |
8C Staff and Related Accounts | 111 852.00 | 111 852.00 | | 111 852.00 |
8D Social Security and Other Social Organizations | 94 260.00 | 94 260.00 | | 94 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 338.00 | 214 338.00 | | 214 338.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 291 699.00 | 291 699.00 | | 291 699.00 |
VB VAT | 29 459.00 | 29 459.00 | | 29 459.00 |
VG Loans with a maturity of up to one year at origin | 50 772.00 | 50 772.00 | | 50 772.00 |
VH Loans with a maturity of more than one year at origin | 139 876.00 | 122 509.00 | 17 367.00 | 139 876.00 |
VM Income taxes | 20 309.00 | 20 309.00 | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 817.00 | 63 817.00 | | 63 817.00 |
VS Prepaid expenses | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 679.00 | 419 064.00 | 7 615.00 | 426 679.00 |
VW VAT | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 189.00 | 894 822.00 | 17 367.00 | 912 189.00 |
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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 | 16 634.00 | | | 16 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 288.00 | | | 103 288.00 |
ST Other accounts | 87 653.00 | | | 87 653.00 |
XQ Rental, rental and co-ownership charges | 77 279.00 | | | 77 279.00 |
YT Subcontracting | 110 168.00 | | | 110 168.00 |
YU External personnel | 5 537.00 | | | 5 537.00 |
YW Business tax | 10 156.00 | | | 10 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 790.00 | | | 26 790.00 |
YY Amount of VAT collected | 239 682.00 | | | 239 682.00 |
YZ Total deductible VAT on goods and services | 108 672.00 | | | 108 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 925.00 | | | 383 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
