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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 29 424.00 | 29 424.00 | | 29 424.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 70 479.00 | 58 229.00 | 12 249.00 | 70 479.00 |
BH Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 183 827.00 | 103 535.00 | 80 292.00 | 183 827.00 |
BL Raw materials, supplies | 10 399.00 | | 10 399.00 | 10 399.00 |
BN Goods in progress | 32 074.00 | | 32 074.00 | 32 074.00 |
BT Goods | 97 834.00 | | 97 834.00 | 97 834.00 |
BX Customers and related accounts | 123 559.00 | | 123 559.00 | 123 559.00 |
BZ Other receivables | 57 191.00 | | 57 191.00 | 57 191.00 |
CF Cash and cash equivalents | 61 257.00 | | 61 257.00 | 61 257.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 384 715.00 | | 384 715.00 | 384 715.00 |
CO Grand total (0 to V) | 568 542.00 | 103 535.00 | 465 007.00 | 568 542.00 |
CP Shares due in less than one year | 19 142.00 | | | 19 142.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -214 974.00 | -126 169.00 | | -214 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 846.00 | -88 805.00 | | -6 846.00 |
DL TOTAL (I) | -124 396.00 | -117 550.00 | | -124 396.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 103.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 179.00 | | |
DW Advances and down payments received on current orders | 214 382.00 | 156 481.00 | | 214 382.00 |
DX Trade payables and related accounts | 115 508.00 | 226 002.00 | | 115 508.00 |
DY Tax and social security liabilities | 54 452.00 | 34 104.00 | | 54 452.00 |
EA Other liabilities | 5 062.00 | 6 404.00 | | 5 062.00 |
EC TOTAL (IV) | 589 403.00 | 517 273.00 | | 589 403.00 |
EE Grand total (I to V) | 465 007.00 | 399 723.00 | | 465 007.00 |
EG Accrued income and payables due within one year | 375 022.00 | 360 792.00 | | 375 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 183 827.00 | | | 183 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | | 183 827.00 | |
IO DECREASES Total including other intangible assets | | | 55 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 361.00 | | | 55 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 424.00 | | | 108 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | | 20 042.00 |
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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 | 98 980.00 | 4 555.00 | | 98 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 619.00 | 4 555.00 | | 91 619.00 |
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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 | 115 508.00 | 115 508.00 | | 115 508.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 43 459.00 | 43 459.00 | | 43 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 19 142.00 | 19 142.00 | | 19 142.00 |
UX Other trade receivables | 123 559.00 | 123 559.00 | | 123 559.00 |
VB VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 001.00 | | | 200 001.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 294.00 | 202 294.00 | | 202 294.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 022.00 | 375 022.00 | | 375 022.00 |
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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 | 14 525.00 | 14 006.00 | | 14 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 845.00 | 12 593.00 | | 22 845.00 |
ST Other accounts | 164 729.00 | 186 103.00 | | 164 729.00 |
XQ Rental, rental and co-ownership charges | 44 337.00 | 48 179.00 | | 44 337.00 |
YT Subcontracting | 83 758.00 | 102 078.00 | | 83 758.00 |
YU External personnel | 6 797.00 | 18 112.00 | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 525.00 | 14 006.00 | | 14 525.00 |
YY Amount of VAT collected | 119 206.00 | 125 682.00 | | 119 206.00 |
YZ Total deductible VAT on goods and services | 204 231.00 | 246 372.00 | | 204 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 467.00 | 367 065.00 | | 322 467.00 |
