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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AR Technical installations, industrial equipment and tools | 137 214.00 | 115 900.00 | 21 314.00 | 137 214.00 |
AT Other tangible assets | 127 939.00 | 89 208.00 | 38 731.00 | 127 939.00 |
BB Receivables related to investments | 11 541.00 | | 11 541.00 | 11 541.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 293 885.00 | 210 637.00 | 83 248.00 | 293 885.00 |
BL Raw materials, supplies | 136 539.00 | | 136 539.00 | 136 539.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 68 583.00 | 6 724.00 | 61 860.00 | 68 583.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 87 381.00 | | 87 381.00 | 87 381.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 310 648.00 | 6 724.00 | 303 924.00 | 310 648.00 |
CO Grand total (0 to V) | 604 533.00 | 217 361.00 | 387 172.00 | 604 533.00 |
CU Other investments | 2 461.00 | | 2 461.00 | 2 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 56 858.00 | | | 56 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 365.00 | | | -8 365.00 |
DL TOTAL (I) | 55 534.00 | | | 55 534.00 |
DU Loans and Debts from Credit Institutions (3) | 155 263.00 | | | 155 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 110 183.00 | | | 110 183.00 |
DY Tax and social security liabilities | 64 764.00 | | | 64 764.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 331 639.00 | | | 331 639.00 |
EE Grand total (I to V) | 387 172.00 | | | 387 172.00 |
EG Accrued income and payables due within one year | 200 651.00 | | | 200 651.00 |
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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 | 282 545.00 | | 28 217.00 | 282 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 202.00 | |
I4 DECREASES Grand Total | | 16 877.00 | 293 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 877.00 | 265 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 340.00 | | 21 690.00 | 260 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | 6 527.00 | 16 675.00 |
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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 | 208 929.00 | 18 586.00 | 16 877.00 | 208 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 40.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 438.00 | 18 546.00 | 16 877.00 | 203 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 724.00 | | |
7B Total provisions for depreciation | | 6 724.00 | | |
7C Grand total | | 6 724.00 | | |
UE of which provisions and reversals: - Operating | | 6 724.00 | | |
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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 | 110 183.00 | 110 183.00 | | 110 183.00 |
8C Staff and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 11 541.00 | | 11 541.00 | 11 541.00 |
UT Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
UX Other trade receivables | 55 166.00 | 55 166.00 | | 55 166.00 |
VA Doubtful or disputed receivables | 13 417.00 | 13 417.00 | | 13 417.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 155 263.00 | 24 275.00 | 120 040.00 | 155 263.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 60 155.00 | | | 60 155.00 |
VK Loans repaid during the year | 113 489.00 | | | 113 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 133.00 | 86 392.00 | 20 742.00 | 107 133.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 639.00 | 200 651.00 | 120 040.00 | 331 639.00 |
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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 | 6 165.00 | | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 258.00 | | | 23 258.00 |
ST Other accounts | 100 602.00 | | | 100 602.00 |
XQ Rental, rental and co-ownership charges | 63 017.00 | | | 63 017.00 |
YT Subcontracting | 16 062.00 | | | 16 062.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 390.00 | | | 9 390.00 |
YY Amount of VAT collected | 209 983.00 | | | 209 983.00 |
YZ Total deductible VAT on goods and services | 158 990.00 | | | 158 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 938.00 | | | 202 938.00 |
