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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 77 219.00 | 38 568.00 | 38 652.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 39 938.00 | 36 031.00 | 3 907.00 | 39 938.00 |
AT Other tangible assets | 111 390.00 | 100 507.00 | 10 882.00 | 111 390.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 254 692.00 | 175 341.00 | 79 351.00 | 254 692.00 |
BL Raw materials, supplies | 40 463.00 | 4 800.00 | 35 663.00 | 40 463.00 |
BN Goods in progress | 28 845.00 | | 28 845.00 | 28 845.00 |
BX Customers and related accounts | 210 122.00 | 7 024.00 | 203 098.00 | 210 122.00 |
BZ Other receivables | 60 569.00 | | 60 569.00 | 60 569.00 |
CF Cash and cash equivalents | 250 259.00 | | 250 259.00 | 250 259.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 596 908.00 | 11 824.00 | 585 084.00 | 596 908.00 |
CO Grand total (0 to V) | 851 599.00 | 187 165.00 | 664 434.00 | 851 599.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 16 576.00 | | 16 576.00 | 16 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 198 896.00 | | | 198 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 785.00 | | | -4 785.00 |
DL TOTAL (I) | 240 311.00 | | | 240 311.00 |
DU Loans and Debts from Credit Institutions (3) | 227 771.00 | | | 227 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | | | 11 754.00 |
DW Advances and down payments received on current orders | 51 172.00 | | | 51 172.00 |
DX Trade payables and related accounts | 45 523.00 | | | 45 523.00 |
DY Tax and social security liabilities | 77 613.00 | | | 77 613.00 |
EA Other liabilities | 10 292.00 | | | 10 292.00 |
EC TOTAL (IV) | 424 124.00 | | | 424 124.00 |
EE Grand total (I to V) | 664 434.00 | | | 664 434.00 |
EG Accrued income and payables due within one year | 376 415.00 | | | 376 415.00 |
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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 | 254 980.00 | | 5 556.00 | 254 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 678.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 254 692.00 | |
IO DECREASES Total including other intangible assets | | 4 183.00 | 8 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 228 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 228.00 | | 3 980.00 | 226 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 102.00 | | 1 576.00 | 16 102.00 |
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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 | 169 194.00 | 11 991.00 | 5 844.00 | 169 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | | 4 183.00 | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 776.00 | 11 991.00 | 1 661.00 | 164 776.00 |
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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 | 4 800.00 | | | 4 800.00 |
6T Receivables | 14 141.00 | | 7 117.00 | 14 141.00 |
7B Total provisions for depreciation | 18 941.00 | | 7 117.00 | 18 941.00 |
7C Grand total | 18 941.00 | | 7 117.00 | 18 941.00 |
UE of which provisions and reversals: - Operating | | | 7 117.00 | |
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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 | 45 523.00 | 45 523.00 | | 45 523.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 36 162.00 | 36 162.00 | | 36 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 202 129.00 | 202 129.00 | | 202 129.00 |
VA Doubtful or disputed receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VH Loans with a maturity of more than one year at origin | 227 771.00 | 180 062.00 | 13 892.00 | 227 771.00 |
VI Group and Associates | 11 754.00 | 11 754.00 | | 11 754.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 302.00 | 46 302.00 | | 46 302.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 442.00 | 277 540.00 | 902.00 | 278 442.00 |
VW VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 952.00 | 325 243.00 | 13 892.00 | 372 952.00 |
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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 | 14 952.00 | | | 14 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 554.00 | | | 16 554.00 |
ST Other accounts | 60 872.00 | | | 60 872.00 |
XQ Rental, rental and co-ownership charges | 41 796.00 | | | 41 796.00 |
YT Subcontracting | 10 953.00 | | | 10 953.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 201.00 | | | 17 201.00 |
YY Amount of VAT collected | 92 204.00 | | | 92 204.00 |
YZ Total deductible VAT on goods and services | 71 016.00 | | | 71 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 174.00 | | | 130 174.00 |
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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 | 8.00 | | | 8.00 |
