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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
AH Goodwill | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 166 658.00 | 138 657.00 | 28 001.00 | 166 658.00 |
AT Other tangible assets | 167 886.00 | 162 203.00 | 5 683.00 | 167 886.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 502 853.00 | 405 227.00 | 97 626.00 | 502 853.00 |
BL Raw materials, supplies | 62 604.00 | | 62 604.00 | 62 604.00 |
BN Goods in progress | 15 787.00 | | 15 787.00 | 15 787.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 189 408.00 | | 189 408.00 | 189 408.00 |
BZ Other receivables | 48 658.00 | | 48 658.00 | 48 658.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 329 861.00 | | 329 861.00 | 329 861.00 |
CO Grand total (0 to V) | 832 715.00 | 405 227.00 | 427 487.00 | 832 715.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35 148.00 | | 35 148.00 | 35 148.00 |
CX Development or Research and Development Expenses | 94 210.00 | 94 210.00 | | 94 210.00 |
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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 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 150 131.00 | 155 872.00 | | 150 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 962.00 | -5 740.00 | | -169 962.00 |
DL TOTAL (I) | 554.00 | 170 516.00 | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | 64 852.00 | 128 057.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 596.00 | 57 596.00 | | 57 596.00 |
DW Advances and down payments received on current orders | 782.00 | 1 203.00 | | 782.00 |
DX Trade payables and related accounts | 150 760.00 | 161 090.00 | | 150 760.00 |
DY Tax and social security liabilities | 139 363.00 | 134 673.00 | | 139 363.00 |
EA Other liabilities | 13 580.00 | 6 094.00 | | 13 580.00 |
EC TOTAL (IV) | 426 933.00 | 488 713.00 | | 426 933.00 |
EE Grand total (I to V) | 427 487.00 | 659 229.00 | | 427 487.00 |
EG Accrued income and payables due within one year | 423 443.00 | 482 208.00 | | 423 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 219.00 | 116 475.00 | | 56 219.00 |
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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 | 491 951.00 | | 10 902.00 | 491 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 210.00 | | | 94 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 648.00 | |
I4 DECREASES Grand Total | | | 502 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 642.00 | | 10 902.00 | 323 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 648.00 | | | 42 648.00 |
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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 | 378 053.00 | 27 174.00 | | 378 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 210.00 | | | 94 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 686.00 | 27 174.00 | | 273 686.00 |
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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 | 150 760.00 | 150 760.00 | | 150 760.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 72 610.00 | 72 610.00 | | 72 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 189 408.00 | 189 408.00 | | 189 408.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VC Group and associates | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 56 219.00 | 56 219.00 | | 56 219.00 |
VH Loans with a maturity of more than one year at origin | 8 633.00 | 5 143.00 | 3 490.00 | 8 633.00 |
VI Group and Associates | 57 596.00 | 57 596.00 | | 57 596.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
VS Prepaid expenses | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 417.00 | 257 417.00 | | 257 417.00 |
VW VAT | 56 876.00 | 56 876.00 | | 56 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 151.00 | 422 661.00 | 3 490.00 | 426 151.00 |
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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 | 3 597.00 | 4 453.00 | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 257.00 | 9 828.00 | | 9 257.00 |
ST Other accounts | 107 335.00 | 120 348.00 | | 107 335.00 |
XQ Rental, rental and co-ownership charges | 43 695.00 | 46 513.00 | | 43 695.00 |
YQ Equipment leasing commitment | 10 230.00 | 22 821.00 | | 10 230.00 |
YT Subcontracting | 5 435.00 | 6 264.00 | | 5 435.00 |
YU External personnel | | 517.00 | | |
YW Business tax | 2 004.00 | 1 558.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | 6 011.00 | | 5 601.00 |
YY Amount of VAT collected | 136 840.00 | 169 573.00 | | 136 840.00 |
YZ Total deductible VAT on goods and services | 94 621.00 | 89 385.00 | | 94 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 722.00 | 183 470.00 | | 165 722.00 |
