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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 | 1 197.00 | 863.00 | 334.00 | 1 197.00 |
AR Technical installations, industrial equipment and tools | 57 550.00 | 20 279.00 | 37 271.00 | 57 550.00 |
AT Other tangible assets | 65 011.00 | 31 179.00 | 33 832.00 | 65 011.00 |
BH Other financial assets | 43 447.00 | | 43 447.00 | 43 447.00 |
BJ TOTAL (I) | 167 257.00 | 52 321.00 | 114 936.00 | 167 257.00 |
BL Raw materials, supplies | 29 883.00 | | 29 883.00 | 29 883.00 |
BN Goods in progress | 44 149.00 | | 44 149.00 | 44 149.00 |
BX Customers and related accounts | 314 898.00 | | 314 898.00 | 314 898.00 |
BZ Other receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 50 147.00 | | 50 147.00 | 50 147.00 |
CJ TOTAL (II) | 482 542.00 | | 482 542.00 | 482 542.00 |
CO Grand total (0 to V) | 649 799.00 | 52 321.00 | 597 478.00 | 649 799.00 |
CP Shares due in less than one year | 43 447.00 | | | 43 447.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 60 972.00 | 36 955.00 | | 60 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 823.00 | 24 018.00 | | -155 823.00 |
DL TOTAL (I) | -94 151.00 | 61 672.00 | | -94 151.00 |
DU Loans and Debts from Credit Institutions (3) | 313 293.00 | 65 666.00 | | 313 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 16 993.00 | | 18 369.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 213 145.00 | 94 851.00 | | 213 145.00 |
DY Tax and social security liabilities | 119 727.00 | 58 861.00 | | 119 727.00 |
EA Other liabilities | 26 695.00 | 12 124.00 | | 26 695.00 |
EC TOTAL (IV) | 691 629.00 | 248 896.00 | | 691 629.00 |
EE Grand total (I to V) | 597 478.00 | 310 568.00 | | 597 478.00 |
EG Accrued income and payables due within one year | 649 809.00 | 224 839.00 | | 649 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 965.00 | 31 261.00 | | 49 965.00 |
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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 | 97 364.00 | | 70 034.00 | 97 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | 141.00 | 167 257.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338.00 | | | 1 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 973.00 | | 26 587.00 | 95 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 43 447.00 | 53.00 |
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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 | 27 293.00 | 25 169.00 | 141.00 | 27 293.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 399.00 | 141.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | 24 770.00 | | 26 688.00 |
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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 | 213 145.00 | 213 145.00 | | 213 145.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 695.00 | 26 695.00 | | 26 695.00 |
UT Other financial assets | 43 447.00 | 43 447.00 | | 43 447.00 |
UX Other trade receivables | 314 898.00 | 314 898.00 | | 314 898.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 34 126.00 | 34 126.00 | | 34 126.00 |
VG Loans with a maturity of up to one year at origin | 254 965.00 | 254 965.00 | | 254 965.00 |
VH Loans with a maturity of more than one year at origin | 58 314.00 | 16 509.00 | 41 805.00 | 58 314.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 50 147.00 | 50 147.00 | | 50 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 677.00 | 445 677.00 | | 445 677.00 |
VW VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 215.00 | 649 409.00 | 41 805.00 | 691 215.00 |
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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 | 14 400.00 | 9 947.00 | | 14 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | 3 299.00 | | 6 474.00 |
ST Other accounts | 544 874.00 | 338 488.00 | | 544 874.00 |
XQ Rental, rental and co-ownership charges | 275 060.00 | 289 235.00 | | 275 060.00 |
YT Subcontracting | 130 977.00 | 62 466.00 | | 130 977.00 |
YU External personnel | 93 257.00 | 62 973.00 | | 93 257.00 |
YW Business tax | 1 305.00 | 1 140.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 705.00 | 11 087.00 | | 15 705.00 |
YY Amount of VAT collected | 223 958.00 | 149 923.00 | | 223 958.00 |
YZ Total deductible VAT on goods and services | 259 791.00 | 213 552.00 | | 259 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 642.00 | 756 461.00 | | 1 050 642.00 |
