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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 37 215.00 | | 37 215.00 |
AP Buildings | 5 901.00 | 5 901.00 | | 5 901.00 |
AR Technical installations, industrial equipment and tools | 231 348.00 | 226 598.00 | 4 750.00 | 231 348.00 |
AT Other tangible assets | 166 286.00 | 165 140.00 | 1 146.00 | 166 286.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 467 978.00 | 435 443.00 | 32 535.00 | 467 978.00 |
BL Raw materials, supplies | 92 042.00 | | 92 042.00 | 92 042.00 |
BN Goods in progress | 59 079.00 | | 59 079.00 | 59 079.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 92 561.00 | 13 581.00 | 78 980.00 | 92 561.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 163 112.00 | | 163 112.00 | 163 112.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 427 625.00 | 13 581.00 | 414 045.00 | 427 625.00 |
CO Grand total (0 to V) | 895 604.00 | 449 024.00 | 446 580.00 | 895 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 410 975.00 | 491 208.00 | | 410 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 559.00 | -80 233.00 | | -97 559.00 |
DL TOTAL (I) | 338 064.00 | 435 623.00 | | 338 064.00 |
DX Trade payables and related accounts | 46 546.00 | 52 847.00 | | 46 546.00 |
DY Tax and social security liabilities | 59 317.00 | 56 763.00 | | 59 317.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 108 516.00 | 109 610.00 | | 108 516.00 |
EE Grand total (I to V) | 446 580.00 | 545 233.00 | | 446 580.00 |
EG Accrued income and payables due within one year | 108 516.00 | 109 610.00 | | 108 516.00 |
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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 | 511 931.00 | | 3 229.00 | 511 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | 47 182.00 | 467 978.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 182.00 | 440 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 755.00 | | 3 177.00 | 484 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | 52.00 | 1 891.00 |
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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 | 479 147.00 | 3 478.00 | 47 182.00 | 479 147.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 558.00 | 3 478.00 | 47 182.00 | 478 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 117.00 | | 3 536.00 | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | | 3 536.00 | 17 117.00 |
7C Grand total | 17 117.00 | | 3 536.00 | 17 117.00 |
UE of which provisions and reversals: - Operating | | | 3 536.00 | |
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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 | 46 546.00 | 46 546.00 | | 46 546.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 76 390.00 | 76 390.00 | | 76 390.00 |
VA Doubtful or disputed receivables | 16 171.00 | 16 171.00 | | 16 171.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -100.00 | -100.00 | | -100.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 521.00 | 110 521.00 | | 110 521.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 516.00 | 108 516.00 | | 108 516.00 |
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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 | 4 448.00 | 4 686.00 | | 4 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 721.00 | 7 628.00 | | 10 721.00 |
ST Other accounts | 107 061.00 | 116 094.00 | | 107 061.00 |
XQ Rental, rental and co-ownership charges | 18 605.00 | 19 309.00 | | 18 605.00 |
YQ Equipment leasing commitment | 40 949.00 | 76 237.00 | | 40 949.00 |
YT Subcontracting | 1 487.00 | 13 439.00 | | 1 487.00 |
YW Business tax | 2 186.00 | 2 231.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | 6 917.00 | | 6 634.00 |
YY Amount of VAT collected | 81 806.00 | 114 618.00 | | 81 806.00 |
YZ Total deductible VAT on goods and services | 61 278.00 | 6.00 | | 61 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 874.00 | 156 470.00 | | 137 874.00 |
