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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 191 334.00 | 164 922.00 | 26 412.00 | 191 334.00 |
AT Other tangible assets | 72 747.00 | 63 030.00 | 9 717.00 | 72 747.00 |
BH Other financial assets | 58 826.00 | | 58 826.00 | 58 826.00 |
BJ TOTAL (I) | 324 219.00 | 229 263.00 | 94 956.00 | 324 219.00 |
BL Raw materials, supplies | 91 505.00 | | 91 505.00 | 91 505.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 407 688.00 | 23 831.00 | 383 856.00 | 407 688.00 |
BZ Other receivables | 92 722.00 | | 92 722.00 | 92 722.00 |
CF Cash and cash equivalents | 33 531.00 | | 33 531.00 | 33 531.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 638 415.00 | 23 831.00 | 614 583.00 | 638 415.00 |
CO Grand total (0 to V) | 962 634.00 | 253 094.00 | 709 540.00 | 962 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 289 951.00 | | | 289 951.00 |
DH Retained earnings | -13 127.00 | | | -13 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 013.00 | | | -106 013.00 |
DL TOTAL (I) | 234 610.00 | | | 234 610.00 |
DP Provisions for Risks | 26 954.00 | | | 26 954.00 |
DR TOTAL (IV) | 26 954.00 | | | 26 954.00 |
DU Loans and Debts from Credit Institutions (3) | 212 360.00 | | | 212 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 432.00 | | | 56 432.00 |
DX Trade payables and related accounts | 76 928.00 | | | 76 928.00 |
DY Tax and social security liabilities | 88 421.00 | | | 88 421.00 |
EA Other liabilities | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 447 974.00 | | | 447 974.00 |
EE Grand total (I to V) | 709 540.00 | | | 709 540.00 |
EG Accrued income and payables due within one year | 312 294.00 | | | 312 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 166.00 | | | 22 166.00 |
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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 | 300 646.00 | | 36 044.00 | 300 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 826.00 | |
I4 DECREASES Grand Total | | 12 472.00 | 324 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 472.00 | 264 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 924.00 | | 2 630.00 | 273 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 412.00 | | 33 414.00 | 25 412.00 |
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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 | 213 057.00 | 23 077.00 | 6 872.00 | 213 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 747.00 | 23 077.00 | 6 872.00 | 211 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 954.00 | | | 26 954.00 |
6T Receivables | 50 316.00 | 23 831.00 | 50 316.00 | 50 316.00 |
7B Total provisions for depreciation | 50 316.00 | 23 831.00 | 50 316.00 | 50 316.00 |
7C Grand total | 77 271.00 | 23 831.00 | 50 316.00 | 77 271.00 |
UE of which provisions and reversals: - Operating | | 23 831.00 | 50 316.00 | |
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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 | 76 928.00 | 76 928.00 | | 76 928.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 58 826.00 | | 58 826.00 | 58 826.00 |
UX Other trade receivables | 301 344.00 | 301 344.00 | | 301 344.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 106 343.00 | 106 343.00 | | 106 343.00 |
VB VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VG Loans with a maturity of up to one year at origin | 22 166.00 | 22 166.00 | | 22 166.00 |
VH Loans with a maturity of more than one year at origin | 190 193.00 | 54 513.00 | 135 680.00 | 190 193.00 |
VI Group and Associates | 56 432.00 | 56 432.00 | | 56 432.00 |
VJ Loans taken out during the year | 202 576.00 | | | 202 576.00 |
VK Loans repaid during the year | 221 921.00 | | | 221 921.00 |
VM Income taxes | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 851.00 | 35 851.00 | | 35 851.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 809.00 | 503 982.00 | 58 826.00 | 562 809.00 |
VW VAT | 52 659.00 | 52 659.00 | | 52 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 974.00 | 312 294.00 | 135 680.00 | 447 974.00 |
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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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 427.00 | | | 24 427.00 |
ST Other accounts | 105 161.00 | | | 105 161.00 |
XQ Rental, rental and co-ownership charges | 57 594.00 | | | 57 594.00 |
YT Subcontracting | 189 749.00 | | | 189 749.00 |
YU External personnel | 5 840.00 | | | 5 840.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 87 323.00 | | | 87 323.00 |
YZ Total deductible VAT on goods and services | 82 630.00 | | | 82 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 773.00 | | | 382 773.00 |
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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 | 10.00 | | | 10.00 |
