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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 | 23 838.00 | 23 327.00 | 511.00 | 23 838.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 828.00 | 13 828.00 | | 13 828.00 |
AR Technical installations, industrial equipment and tools | 410 494.00 | 228 850.00 | 181 644.00 | 410 494.00 |
AT Other tangible assets | 342 905.00 | 118 941.00 | 223 964.00 | 342 905.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 825 658.00 | 384 946.00 | 440 711.00 | 825 658.00 |
BL Raw materials, supplies | 49 883.00 | | 49 883.00 | 49 883.00 |
BN Goods in progress | 60 528.00 | | 60 528.00 | 60 528.00 |
BR Intermediate and finished products | 58 421.00 | | 58 421.00 | 58 421.00 |
BX Customers and related accounts | 84 848.00 | 2 688.00 | 82 160.00 | 84 848.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 22 956.00 | | 22 956.00 | 22 956.00 |
CJ TOTAL (II) | 318 898.00 | 2 688.00 | 316 210.00 | 318 898.00 |
CO Grand total (0 to V) | 1 144 556.00 | 387 634.00 | 756 922.00 | 1 144 556.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 584.00 | 96 338.00 | | 93 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 652.00 | -2 754.00 | | -388 652.00 |
DL TOTAL (I) | -262 068.00 | 126 584.00 | | -262 068.00 |
DU Loans and Debts from Credit Institutions (3) | 556 354.00 | 338 353.00 | | 556 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 067.00 | 84 080.00 | | 70 067.00 |
DX Trade payables and related accounts | 159 867.00 | 296 242.00 | | 159 867.00 |
DY Tax and social security liabilities | 229 981.00 | 159 382.00 | | 229 981.00 |
EA Other liabilities | 2 720.00 | 19 202.00 | | 2 720.00 |
EC TOTAL (IV) | 1 018 989.00 | 897 259.00 | | 1 018 989.00 |
EE Grand total (I to V) | 756 922.00 | 1 023 843.00 | | 756 922.00 |
EG Accrued income and payables due within one year | 690 895.00 | 639 620.00 | | 690 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 117.00 | 18 538.00 | | 16 117.00 |
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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 | 805 853.00 | | 19 805.00 | 805 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | | 825 658.00 | |
IO DECREASES Total including other intangible assets | | | 53 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 598.00 | | 240.00 | 53 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 662.00 | | 19 565.00 | 747 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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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 | 310 254.00 | 74 692.00 | | 310 254.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 1 596.00 | | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 523.00 | 73 096.00 | | 288 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 2 688.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 2 688.00 | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | 2 688.00 | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 2 688.00 | 1 800.00 | |
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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 | 159 867.00 | 159 867.00 | | 159 867.00 |
8C Staff and Related Accounts | 55 367.00 | 55 367.00 | | 55 367.00 |
8D Social Security and Other Social Organizations | 135 030.00 | 135 030.00 | | 135 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 81 828.00 | 81 828.00 | | 81 828.00 |
VA Doubtful or disputed receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VG Loans with a maturity of up to one year at origin | 167 547.00 | 167 547.00 | | 167 547.00 |
VH Loans with a maturity of more than one year at origin | 388 806.00 | 60 712.00 | 301 618.00 | 388 806.00 |
VI Group and Associates | 70 067.00 | 70 067.00 | | 70 067.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 955.00 | | | 28 955.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
VS Prepaid expenses | 22 956.00 | 22 956.00 | | 22 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 460.00 | 147 460.00 | | 147 460.00 |
VW VAT | 39 267.00 | 39 267.00 | | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 989.00 | 690 895.00 | 301 618.00 | 1 018 989.00 |
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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 | 19 225.00 | 18 632.00 | | 19 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 126.00 | 13 698.00 | | 12 126.00 |
ST Other accounts | 221 054.00 | 221 483.00 | | 221 054.00 |
XQ Rental, rental and co-ownership charges | 138 815.00 | 138 331.00 | | 138 815.00 |
YT Subcontracting | 13 970.00 | 38 225.00 | | 13 970.00 |
YU External personnel | 161.00 | 16 220.00 | | 161.00 |
YV Retrocessions of fees, commissions and brokerage | 7 058.00 | 11 753.00 | | 7 058.00 |
YW Business tax | 4 657.00 | 4 768.00 | | 4 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 882.00 | 23 400.00 | | 23 882.00 |
YY Amount of VAT collected | 217 031.00 | 271 035.00 | | 217 031.00 |
YZ Total deductible VAT on goods and services | 168 013.00 | 324 513.00 | | 168 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 184.00 | 439 709.00 | | 393 184.00 |
