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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AN Land | 3 717.00 | 3 717.00 | | 3 717.00 |
AP Buildings | 8 450.00 | 7 657.00 | 793.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 162 948.00 | 106 366.00 | 56 582.00 | 162 948.00 |
AT Other tangible assets | 220 981.00 | 136 669.00 | 84 312.00 | 220 981.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 400 924.00 | 256 479.00 | 144 445.00 | 400 924.00 |
BL Raw materials, supplies | 16 914.00 | | 16 914.00 | 16 914.00 |
BR Intermediate and finished products | 3 963.00 | | 3 963.00 | 3 963.00 |
BT Goods | 21 225.00 | | 21 225.00 | 21 225.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 42 241.00 | 992.00 | 41 249.00 | 42 241.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 26 264.00 | | 26 264.00 | 26 264.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 142 659.00 | 992.00 | 141 667.00 | 142 659.00 |
CO Grand total (0 to V) | 543 583.00 | 257 471.00 | 286 112.00 | 543 583.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -33 617.00 | -40 392.00 | | -33 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 118.00 | 6 775.00 | | -57 118.00 |
DL TOTAL (I) | -82 349.00 | -25 232.00 | | -82 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | 882.00 | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 20 803.00 | | 13 500.00 |
DW Advances and down payments received on current orders | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 43 925.00 | 57 045.00 | | 43 925.00 |
DY Tax and social security liabilities | 107 260.00 | 70 711.00 | | 107 260.00 |
DZ Fixed asset liabilities and related accounts | 12 133.00 | 20 872.00 | | 12 133.00 |
EA Other liabilities | 189 884.00 | 219 688.00 | | 189 884.00 |
EC TOTAL (IV) | 368 462.00 | 390 254.00 | | 368 462.00 |
EE Grand total (I to V) | 286 112.00 | 365 023.00 | | 286 112.00 |
EG Accrued income and payables due within one year | 191 775.00 | 204 982.00 | | 191 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 235.00 | | 288.00 |
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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 | 394 278.00 | | 54 400.00 | 394 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 47 754.00 | 400 924.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 264.00 | 396 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 997.00 | | 54 363.00 | 387 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | 37.00 | 2 721.00 |
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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 | 261 977.00 | 42 257.00 | 47 754.00 | 261 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | 1 490.00 | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 417.00 | 42 257.00 | 46 264.00 | 258 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 992.00 | | |
7B Total provisions for depreciation | | 992.00 | | |
7C Grand total | | 992.00 | | |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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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 | 43 925.00 | 43 925.00 | | 43 925.00 |
8C Staff and Related Accounts | 59 522.00 | 59 522.00 | | 59 522.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 45 402.00 | | 45 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 884.00 | 13 197.00 | 88 343.00 | 189 884.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 31 778.00 | 31 778.00 | | 31 778.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 975.00 | 67 773.00 | 202.00 | 67 975.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 208.00 | 191 521.00 | 88 343.00 | 368 208.00 |
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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 | 5 006.00 | 3 425.00 | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 971.00 | 41 736.00 | | 18 971.00 |
ST Other accounts | 98 955.00 | 83 362.00 | | 98 955.00 |
XQ Rental, rental and co-ownership charges | 18 486.00 | 18 515.00 | | 18 486.00 |
YT Subcontracting | 1 172.00 | 992.00 | | 1 172.00 |
YW Business tax | 1 816.00 | 1 844.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 822.00 | 5 269.00 | | 6 822.00 |
YY Amount of VAT collected | 70 937.00 | 60 761.00 | | 70 937.00 |
YZ Total deductible VAT on goods and services | 57 708.00 | 53 277.00 | | 57 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 583.00 | 144 605.00 | | 137 583.00 |
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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 | 15.00 | | | 15.00 |
