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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 | 22 778.00 | 21 000.00 | 1 778.00 | 22 778.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 121 170.00 | 39 003.00 | 82 167.00 | 121 170.00 |
AR Technical installations, industrial equipment and tools | 220 562.00 | 168 536.00 | 52 026.00 | 220 562.00 |
AT Other tangible assets | 188 967.00 | 156 550.00 | 32 417.00 | 188 967.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 618 537.00 | 385 089.00 | 233 448.00 | 618 537.00 |
BL Raw materials, supplies | 152 000.00 | | 152 000.00 | 152 000.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 10 874.00 | | 10 874.00 | 10 874.00 |
BX Customers and related accounts | 565 820.00 | 3 513.00 | 562 307.00 | 565 820.00 |
BZ Other receivables | 174 392.00 | | 174 392.00 | 174 392.00 |
CF Cash and cash equivalents | 107 697.00 | | 107 697.00 | 107 697.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 1 044 567.00 | 3 513.00 | 1 041 054.00 | 1 044 567.00 |
CO Grand total (0 to V) | 1 663 104.00 | 388 602.00 | 1 274 502.00 | 1 663 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 580.00 | | | 75 580.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DH Retained earnings | -431 067.00 | | | -431 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 857.00 | | | -752 857.00 |
DK Regulated provisions | 134.00 | | | 134.00 |
DL TOTAL (I) | -1 100 650.00 | | | -1 100 650.00 |
DP Provisions for Risks | 29 479.00 | | | 29 479.00 |
DR TOTAL (IV) | 29 479.00 | | | 29 479.00 |
DU Loans and Debts from Credit Institutions (3) | 238 189.00 | | | 238 189.00 |
DX Trade payables and related accounts | 1 275 966.00 | | | 1 275 966.00 |
DY Tax and social security liabilities | 196 110.00 | | | 196 110.00 |
EA Other liabilities | 635 408.00 | | | 635 408.00 |
EC TOTAL (IV) | 2 345 673.00 | | | 2 345 673.00 |
EE Grand total (I to V) | 1 274 502.00 | | | 1 274 502.00 |
EG Accrued income and payables due within one year | 2 310 481.00 | | | 2 310 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 683.00 | | | 169 683.00 |
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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 | 635 709.00 | | 2 200.00 | 635 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 060.00 | |
I4 DECREASES Grand Total | | 19 371.00 | 618 538.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 83 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 471.00 | 530 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 178.00 | | 2 200.00 | 83 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 171.00 | | | 548 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 364 375.00 | 39 457.00 | 18 743.00 | 364 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 1 273.00 | 1 600.00 | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 048.00 | 38 184.00 | 17 143.00 | 343 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156.00 | | 22.00 | 156.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 479.00 | | |
6T Receivables | 2 823.00 | 17 456.00 | 16 766.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 17 456.00 | 16 766.00 | 2 823.00 |
7C Grand total | 2 979.00 | 46 935.00 | 16 788.00 | 2 979.00 |
UE of which provisions and reversals: - Operating | | 46 935.00 | 16 766.00 | |
UJ - Exceptional | | | 22.00 | |
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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 | 1 275 966.00 | 1 275 966.00 | | 1 275 966.00 |
8C Staff and Related Accounts | 78 239.00 | 78 239.00 | | 78 239.00 |
8D Social Security and Other Social Organizations | 42 277.00 | 42 277.00 | | 42 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 410.00 | 635 410.00 | | 635 410.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 561 852.00 | 561 852.00 | | 561 852.00 |
VA Doubtful or disputed receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 49 245.00 | 49 245.00 | | 49 245.00 |
VC Group and associates | 23 724.00 | 23 724.00 | | 23 724.00 |
VG Loans with a maturity of up to one year at origin | 170 907.00 | 170 907.00 | | 170 907.00 |
VH Loans with a maturity of more than one year at origin | 67 282.00 | 32 089.00 | 35 193.00 | 67 282.00 |
VK Loans repaid during the year | 41 073.00 | | | 41 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 537.00 | 75 537.00 | | 75 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 423.00 | 101 423.00 | | 101 423.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 554.00 | 749 494.00 | 4 060.00 | 753 554.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 674.00 | 2 310 481.00 | 35 193.00 | 2 345 674.00 |
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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 | 50 187.00 | | | 50 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 201.00 | | | 59 201.00 |
ST Other accounts | 432 352.00 | | | 432 352.00 |
XQ Rental, rental and co-ownership charges | 152 613.00 | | | 152 613.00 |
YT Subcontracting | 4 896.00 | | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 187.00 | | | 50 187.00 |
YY Amount of VAT collected | 292 373.00 | | | 292 373.00 |
YZ Total deductible VAT on goods and services | 379 748.00 | | | 379 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 062.00 | | | 649 062.00 |
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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 | 14.00 | | | 14.00 |
