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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 808.00 | 15 808.00 | | 15 808.00 |
AT Other tangible assets | 549 710.00 | 363 493.00 | 186 216.00 | 549 710.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 635 432.00 | 388 451.00 | 246 981.00 | 635 432.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | | | | |
BT Goods | 368 054.00 | | 368 054.00 | 368 054.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 71 581.00 | 11 857.00 | 59 724.00 | 71 581.00 |
BZ Other receivables | 88 281.00 | | 88 281.00 | 88 281.00 |
CF Cash and cash equivalents | 28 550.00 | | 28 550.00 | 28 550.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 577 939.00 | 11 857.00 | 566 082.00 | 577 939.00 |
CO Grand total (0 to V) | 1 213 371.00 | 400 308.00 | 813 063.00 | 1 213 371.00 |
CR Shares due in more than one year | 12 927.00 | | | 12 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 310.00 | 3 310.00 | | 3 310.00 |
DH Retained earnings | -505 990.00 | -426 008.00 | | -505 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 628.00 | -79 982.00 | | -14 628.00 |
DL TOTAL (I) | -495 308.00 | -480 680.00 | | -495 308.00 |
DP Provisions for Risks | 4 790.00 | 4 427.00 | | 4 790.00 |
DR TOTAL (IV) | 4 790.00 | 4 427.00 | | 4 790.00 |
DU Loans and Debts from Credit Institutions (3) | 624 301.00 | 626 494.00 | | 624 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 467.00 | 79 350.00 | | 85 467.00 |
DW Advances and down payments received on current orders | 7 499.00 | 2 300.00 | | 7 499.00 |
DX Trade payables and related accounts | 427 342.00 | 420 036.00 | | 427 342.00 |
DY Tax and social security liabilities | 157 981.00 | 143 908.00 | | 157 981.00 |
EA Other liabilities | 990.00 | 476.00 | | 990.00 |
EB Prepaid income (2) | | 2 452.00 | | |
EC TOTAL (IV) | 1 303 581.00 | 1 275 016.00 | | 1 303 581.00 |
EE Grand total (I to V) | 813 063.00 | 798 763.00 | | 813 063.00 |
EG Accrued income and payables due within one year | 733 913.00 | 666 293.00 | | 733 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 038.00 | 165 519.00 | | 185 038.00 |
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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 | 628 911.00 | | 6 521.00 | 628 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 635 432.00 | |
IO DECREASES Total including other intangible assets | | | 54 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 885.00 | | | 54 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 358.00 | | 6 160.00 | 559 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 669.00 | | 361.00 | 14 669.00 |
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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 | 335 830.00 | 52 621.00 | | 335 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 680.00 | 52 621.00 | | 326 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 427.00 | 1 939.00 | 1 577.00 | 4 427.00 |
6T Receivables | 11 857.00 | | | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | | | 11 857.00 |
7C Grand total | 16 284.00 | 1 939.00 | 1 577.00 | 16 284.00 |
UJ - Exceptional | | 1 939.00 | 1 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
8B Suppliers and Related Accounts | 427 342.00 | 350 278.00 | 48 672.00 | 427 342.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 75 912.00 | 64 369.00 | 7 290.00 | 75 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 71 581.00 | 58 654.00 | 12 927.00 | 71 581.00 |
VB VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 193 967.00 | 83 993.00 | 69 457.00 | 193 967.00 |
VH Loans with a maturity of more than one year at origin | 430 334.00 | 62 466.00 | 277 067.00 | 430 334.00 |
VI Group and Associates | 83 651.00 | 83 651.00 | | 83 651.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VM Income taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
VP Miscellaneous | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 017.00 | 23 298.00 | 6 770.00 | 34 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 215.00 | 64 215.00 | | 64 215.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 764.00 | 158 807.00 | 27 957.00 | 186 764.00 |
VW VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 581.00 | 726 413.00 | 409 256.00 | 1 303 581.00 |
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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 | 7 195.00 | 7 119.00 | | 7 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 993.00 | 18 127.00 | | 16 993.00 |
ST Other accounts | 102 604.00 | 107 891.00 | | 102 604.00 |
XQ Rental, rental and co-ownership charges | 80 701.00 | 77 282.00 | | 80 701.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 421.00 | 1 232.00 | | 421.00 |
YW Business tax | 8 819.00 | 8 913.00 | | 8 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 014.00 | 16 032.00 | | 16 014.00 |
YY Amount of VAT collected | 145 649.00 | 149 803.00 | | 145 649.00 |
YZ Total deductible VAT on goods and services | 109 753.00 | 113 607.00 | | 109 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 119.00 | 204 532.00 | | 201 119.00 |
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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 | 7.00 | | | 7.00 |
