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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AN Land | 64 205.00 | 21 152.00 | 43 053.00 | 64 205.00 |
AR Technical installations, industrial equipment and tools | 196 801.00 | 171 986.00 | 24 815.00 | 196 801.00 |
AT Other tangible assets | 1 069 712.00 | 691 367.00 | 378 345.00 | 1 069 712.00 |
BH Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
BJ TOTAL (I) | 1 512 652.00 | 894 790.00 | 617 862.00 | 1 512 652.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 762 994.00 | | 762 994.00 | 762 994.00 |
BV Advances and down payments on orders | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 71 084.00 | 38 382.00 | 32 702.00 | 71 084.00 |
BZ Other receivables | 176 847.00 | | 176 847.00 | 176 847.00 |
CD Marketable securities | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 1 086 336.00 | 38 382.00 | 1 047 955.00 | 1 086 336.00 |
CO Grand total (0 to V) | 2 598 988.00 | 933 172.00 | 1 665 816.00 | 2 598 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -645 962.00 | -364 970.00 | | -645 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 164.00 | -280 992.00 | | -155 164.00 |
DL TOTAL (I) | -751 626.00 | -596 462.00 | | -751 626.00 |
DS Convertible Bond Issues | 1 814.00 | 991.00 | | 1 814.00 |
DU Loans and Debts from Credit Institutions (3) | 270 673.00 | 576 895.00 | | 270 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 134.00 | 677 096.00 | | 1 109 134.00 |
DX Trade payables and related accounts | 866 905.00 | 928 575.00 | | 866 905.00 |
DY Tax and social security liabilities | 164 158.00 | 181 179.00 | | 164 158.00 |
EA Other liabilities | 4 758.00 | 5 144.00 | | 4 758.00 |
EC TOTAL (IV) | 2 417 442.00 | 2 369 881.00 | | 2 417 442.00 |
EE Grand total (I to V) | 1 665 816.00 | 1 773 419.00 | | 1 665 816.00 |
EG Accrued income and payables due within one year | 2 288 926.00 | 1 706 979.00 | | 2 288 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 169 453.00 | | 222.00 |
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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 | 1 497 955.00 | | 15 198.00 | 1 497 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 057.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 512 652.00 | |
IO DECREASES Total including other intangible assets | | | 163 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 1 330 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 878.00 | | | 163 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 020.00 | | 15 198.00 | 1 316 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 057.00 | | | 18 057.00 |
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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 | 796 361.00 | 98 931.00 | 501.00 | 796 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 075.00 | 98 931.00 | 501.00 | 786 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 517.00 | 16 865.00 | | 21 517.00 |
7B Total provisions for depreciation | 21 517.00 | 16 865.00 | | 21 517.00 |
7C Grand total | 21 517.00 | 16 865.00 | | 21 517.00 |
UE of which provisions and reversals: - Operating | | 16 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 814.00 | 1 814.00 | | 1 814.00 |
8A Miscellaneous Loans and Financial Debts | 909 129.00 | 909 129.00 | | 909 129.00 |
8B Suppliers and Related Accounts | 866 905.00 | 866 905.00 | | 866 905.00 |
8C Staff and Related Accounts | 37 923.00 | 37 923.00 | | 37 923.00 |
8D Social Security and Other Social Organizations | 68 970.00 | 68 970.00 | | 68 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
UX Other trade receivables | 16 371.00 | 16 371.00 | | 16 371.00 |
VA Doubtful or disputed receivables | 54 713.00 | 54 713.00 | | 54 713.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 270 452.00 | 141 935.00 | 128 517.00 | 270 452.00 |
VI Group and Associates | 200 005.00 | 200 005.00 | | 200 005.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 31 176.00 | 31 176.00 | | 31 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 699.00 | 48 699.00 | | 48 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 538.00 | 139 538.00 | | 139 538.00 |
VS Prepaid expenses | 16 492.00 | 16 492.00 | | 16 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 480.00 | 264 423.00 | 18 057.00 | 282 480.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 442.00 | 2 288 926.00 | 128 517.00 | 2 417 442.00 |
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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 | 65 350.00 | 60 468.00 | | 65 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 069.00 | 18 714.00 | | 24 069.00 |
ST Other accounts | 377 412.00 | 496 424.00 | | 377 412.00 |
XQ Rental, rental and co-ownership charges | 253 389.00 | 242 790.00 | | 253 389.00 |
YT Subcontracting | 42 266.00 | 53 913.00 | | 42 266.00 |
YU External personnel | 21 463.00 | | | 21 463.00 |
YW Business tax | 19 267.00 | 18 998.00 | | 19 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 617.00 | 79 466.00 | | 84 617.00 |
YY Amount of VAT collected | 1 481 130.00 | 1 410 932.00 | | 1 481 130.00 |
YZ Total deductible VAT on goods and services | 1 440 598.00 | 1 377 186.00 | | 1 440 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 599.00 | 811 840.00 | | 718 599.00 |
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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 | 23.00 | | | 23.00 |
