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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 | 10 648.00 | 8 148.00 | 2 500.00 | 10 648.00 |
AJ Other Intangible Assets | 10 821.00 | | 10 821.00 | 10 821.00 |
AP Buildings | 8 286.00 | 8 286.00 | | 8 286.00 |
AR Technical installations, industrial equipment and tools | 63 862.00 | 38 200.00 | 25 662.00 | 63 862.00 |
AT Other tangible assets | 28 189.00 | 20 196.00 | 7 993.00 | 28 189.00 |
BB Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 209 424.00 | 74 830.00 | 134 593.00 | 209 424.00 |
BT Goods | 224 342.00 | | 224 342.00 | 224 342.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 181 942.00 | | 181 942.00 | 181 942.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 30 698.00 | | 30 698.00 | 30 698.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 447 998.00 | | 447 998.00 | 447 998.00 |
CO Grand total (0 to V) | 657 422.00 | 74 830.00 | 582 592.00 | 657 422.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 193 857.00 | | | 193 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 378.00 | | | -72 378.00 |
DL TOTAL (I) | 137 979.00 | | | 137 979.00 |
DU Loans and Debts from Credit Institutions (3) | 275 501.00 | | | 275 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 671.00 | | | 14 671.00 |
DW Advances and down payments received on current orders | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 118 411.00 | | | 118 411.00 |
DY Tax and social security liabilities | 29 788.00 | | | 29 788.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 444 613.00 | | | 444 613.00 |
EE Grand total (I to V) | 582 592.00 | | | 582 592.00 |
EG Accrued income and payables due within one year | 433 625.00 | | | 433 625.00 |
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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 | 192 503.00 | | 18 121.00 | 192 503.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 87 618.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 209 424.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 469.00 | | | 21 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 216.00 | | 18 121.00 | 82 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 818.00 | | | 88 818.00 |
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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 | 62 379.00 | 12 452.00 | | 62 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 230.00 | 12 452.00 | | 54 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
7B Total provisions for depreciation | 14 084.00 | | 14 084.00 | 14 084.00 |
7C Grand total | 14 084.00 | | 14 084.00 | 14 084.00 |
UE of which provisions and reversals: - Operating | | | 14 084.00 | |
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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 | 118 411.00 | 118 411.00 | | 118 411.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UL Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 181 942.00 | 181 942.00 | | 181 942.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 275 501.00 | 264 513.00 | 10 988.00 | 275 501.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VJ Loans taken out during the year | 187 089.00 | | | 187 089.00 |
VK Loans repaid during the year | 16 921.00 | | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 357.00 | 185 039.00 | 87 318.00 | 272 357.00 |
VW VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 954.00 | 432 966.00 | 10 988.00 | 443 954.00 |
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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 | 3 625.00 | | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | | | 7 432.00 |
ST Other accounts | 91 405.00 | | | 91 405.00 |
XQ Rental, rental and co-ownership charges | 71 200.00 | | | 71 200.00 |
YT Subcontracting | 10 060.00 | | | 10 060.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | | | 6 052.00 |
YY Amount of VAT collected | 194 431.00 | | | 194 431.00 |
YZ Total deductible VAT on goods and services | 102 095.00 | | | 102 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 098.00 | | | 180 098.00 |
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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 | 1.00 | | | 1.00 |
