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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 37 622.00 | | 37 622.00 | 37 622.00 |
AP Buildings | 349 338.00 | 224 640.00 | 124 698.00 | 349 338.00 |
AR Technical installations, industrial equipment and tools | 2 025 765.00 | 1 451 477.00 | 574 288.00 | 2 025 765.00 |
AT Other tangible assets | 209 241.00 | 15 439.00 | 193 802.00 | 209 241.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 675 455.00 | 1 693 071.00 | 982 384.00 | 2 675 455.00 |
BL Raw materials, supplies | 78 480.00 | 4 710.00 | 73 770.00 | 78 480.00 |
BP Services in progress | 77 719.00 | | 77 719.00 | 77 719.00 |
BT Goods | 217 407.00 | | 217 407.00 | 217 407.00 |
BX Customers and related accounts | 675 544.00 | 270 881.00 | 404 663.00 | 675 544.00 |
BZ Other receivables | 134 795.00 | | 134 795.00 | 134 795.00 |
CF Cash and cash equivalents | 135 158.00 | | 135 158.00 | 135 158.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 1 333 669.00 | 275 591.00 | 1 058 078.00 | 1 333 669.00 |
CO Grand total (0 to V) | 4 009 124.00 | 1 968 662.00 | 2 040 462.00 | 4 009 124.00 |
CU Other investments | 51 928.00 | | 51 928.00 | 51 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 720.00 | | | 702 720.00 |
DD Legal reserve (1) | 21 843.00 | | | 21 843.00 |
DF Regulated reserves (1) | 142.00 | | | 142.00 |
DG Other reserves | 112 936.00 | | | 112 936.00 |
DH Retained earnings | -272 442.00 | | | -272 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 616.00 | | | -91 616.00 |
DL TOTAL (I) | 473 583.00 | | | 473 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 333.00 | | | 1 056 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 329.00 | | | 34 329.00 |
DW Advances and down payments received on current orders | -9 590.00 | | | -9 590.00 |
DX Trade payables and related accounts | 395 462.00 | | | 395 462.00 |
DY Tax and social security liabilities | 76 345.00 | | | 76 345.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 1 566 879.00 | | | 1 566 879.00 |
EE Grand total (I to V) | 2 040 462.00 | | | 2 040 462.00 |
EG Accrued income and payables due within one year | 1 002 962.00 | | | 1 002 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 156.00 | | | 271 156.00 |
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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 | 2 584 394.00 | | 252 216.00 | 2 584 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 974.00 | |
I4 DECREASES Grand Total | | 161 155.00 | 2 675 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 155.00 | 2 621 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 002.00 | | 252 119.00 | 2 531 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 877.00 | | 97.00 | 51 877.00 |
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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 | 1 638 177.00 | 176 421.00 | 121 527.00 | 1 638 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 662.00 | 176 421.00 | 121 527.00 | 1 636 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 710.00 | | | 4 710.00 |
6T Receivables | 270 881.00 | | | 270 881.00 |
7B Total provisions for depreciation | 275 591.00 | | | 275 591.00 |
7C Grand total | 275 591.00 | | | 275 591.00 |
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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 | 395 462.00 | 395 462.00 | | 395 462.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 351 320.00 | 351 320.00 | | 351 320.00 |
VA Doubtful or disputed receivables | 324 225.00 | 324 225.00 | | 324 225.00 |
VB VAT | 118 598.00 | 118 598.00 | | 118 598.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 736 333.00 | 162 827.00 | 346 010.00 | 736 333.00 |
VI Group and Associates | 34 329.00 | 34 329.00 | | 34 329.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 224 578.00 | | | 224 578.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 904.00 | 824 904.00 | | 824 904.00 |
VW VAT | 51 577.00 | 51 577.00 | | 51 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 469.00 | 1 002 962.00 | 346 010.00 | 1 576 469.00 |
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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 | 18 733.00 | | | 18 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 589.00 | | | 11 589.00 |
ST Other accounts | 192 537.00 | | | 192 537.00 |
XQ Rental, rental and co-ownership charges | 241 902.00 | | | 241 902.00 |
YQ Equipment leasing commitment | 143 660.00 | | | 143 660.00 |
YT Subcontracting | 56 557.00 | | | 56 557.00 |
YU External personnel | 4 911.00 | | | 4 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 733.00 | | | 18 733.00 |
YY Amount of VAT collected | 90 437.00 | | | 90 437.00 |
YZ Total deductible VAT on goods and services | 147 598.00 | | | 147 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 495.00 | | | 507 495.00 |
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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 |
