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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 154 808.00 | 149 234.00 | 5 574.00 | 154 808.00 |
AT Other tangible assets | 91 180.00 | 76 840.00 | 14 340.00 | 91 180.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 255 389.00 | 226 873.00 | 28 515.00 | 255 389.00 |
BL Raw materials, supplies | 121 000.00 | | 121 000.00 | 121 000.00 |
BN Goods in progress | 180 886.00 | | 180 886.00 | 180 886.00 |
BX Customers and related accounts | 269 658.00 | | 269 658.00 | 269 658.00 |
BZ Other receivables | 138 991.00 | | 138 991.00 | 138 991.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 711 380.00 | | 711 380.00 | 711 380.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 966 768.00 | 226 873.00 | 739 895.00 | 966 768.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 129 634.00 | 106 985.00 | | 129 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 627.00 | 22 649.00 | | -62 627.00 |
DL TOTAL (I) | 92 161.00 | 154 789.00 | | 92 161.00 |
DU Loans and Debts from Credit Institutions (3) | 148 230.00 | 58 212.00 | | 148 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | 19 657.00 | | 12 657.00 |
DX Trade payables and related accounts | 398 116.00 | 306 599.00 | | 398 116.00 |
DY Tax and social security liabilities | 85 782.00 | 90 602.00 | | 85 782.00 |
EA Other liabilities | 2 948.00 | 282.00 | | 2 948.00 |
EC TOTAL (IV) | 647 734.00 | 475 352.00 | | 647 734.00 |
EE Grand total (I to V) | 739 895.00 | 630 141.00 | | 739 895.00 |
EG Accrued income and payables due within one year | 647 734.00 | 475 352.00 | | 647 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 011.00 | 54 582.00 | | 66 011.00 |
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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 | 252 291.00 | | 3 098.00 | 252 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601.00 | |
I4 DECREASES Grand Total | | | 255 389.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 900.00 | | 3 087.00 | 242 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591.00 | | 11.00 | 8 591.00 |
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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 | 206 728.00 | 20 145.00 | | 206 728.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 928.00 | 20 145.00 | | 205 928.00 |
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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 | 398 116.00 | 398 116.00 | | 398 116.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 26 841.00 | 26 841.00 | | 26 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 269 658.00 | 269 658.00 | | 269 658.00 |
VB VAT | 28 172.00 | 28 172.00 | | 28 172.00 |
VC Group and associates | 104 819.00 | 104 819.00 | | 104 819.00 |
VH Loans with a maturity of more than one year at origin | 148 230.00 | 148 230.00 | | 148 230.00 |
VI Group and Associates | 12 657.00 | 12 657.00 | | 12 657.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 879.00 | 409 338.00 | 7 541.00 | 416 879.00 |
VW VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 734.00 | 647 734.00 | | 647 734.00 |
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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 | 3 318.00 | | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 150.00 | | | 110 150.00 |
ST Other accounts | 367 949.00 | | | 367 949.00 |
XQ Rental, rental and co-ownership charges | 72 694.00 | | | 72 694.00 |
YQ Equipment leasing commitment | 72 903.00 | | | 72 903.00 |
YT Subcontracting | 153 451.00 | | | 153 451.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | | | 5 251.00 |
YY Amount of VAT collected | 230 591.00 | | | 230 591.00 |
YZ Total deductible VAT on goods and services | 195 624.00 | | | 195 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 242.00 | | | 704 242.00 |
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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 | 11.00 | | | 11.00 |
