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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 | 517.00 | 517.00 | | 517.00 |
AP Buildings | 11 768.00 | 11 768.00 | | 11 768.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 5 705.00 | 1 059.00 | 6 764.00 |
AT Other tangible assets | 136 154.00 | 135 670.00 | 484.00 | 136 154.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 170 232.00 | 153 660.00 | 16 572.00 | 170 232.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BR Intermediate and finished products | 223 121.00 | | 223 121.00 | 223 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 327 496.00 | | 327 496.00 | 327 496.00 |
CO Grand total (0 to V) | 497 728.00 | 153 660.00 | 344 068.00 | 497 728.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | 22 875.00 | | 22 875.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 269 308.00 | 269 308.00 | | 269 308.00 |
DH Retained earnings | -123 030.00 | -84 169.00 | | -123 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 281.00 | -38 862.00 | | -28 281.00 |
DK Regulated provisions | | 171.00 | | |
DL TOTAL (I) | 143 159.00 | 171 612.00 | | 143 159.00 |
DU Loans and Debts from Credit Institutions (3) | 96 629.00 | 111 048.00 | | 96 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 68 998.00 | 193 740.00 | | 68 998.00 |
DX Trade payables and related accounts | 32 765.00 | 47 822.00 | | 32 765.00 |
DY Tax and social security liabilities | 1 317.00 | 4 672.00 | | 1 317.00 |
EA Other liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 200 909.00 | 359 509.00 | | 200 909.00 |
EE Grand total (I to V) | 344 068.00 | 531 121.00 | | 344 068.00 |
EG Accrued income and payables due within one year | 50 115.00 | 262 976.00 | | 50 115.00 |
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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 | 154 613.00 | | 15 619.00 | 154 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 029.00 | |
I4 DECREASES Grand Total | | | 170 232.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 067.00 | | 619.00 | 154 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 15 000.00 | 29.00 |
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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 | 152 243.00 | 1 417.00 | | 152 243.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 726.00 | 1 417.00 | | 151 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
UJ - Exceptional | | | 171.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 32 765.00 | 32 765.00 | | 32 765.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 13 653.00 | | | 13 653.00 |
VH Loans with a maturity of more than one year at origin | 96 629.00 | 14 833.00 | 62 465.00 | 96 629.00 |
VK Loans repaid during the year | 14 405.00 | | | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804.00 | 32 804.00 | | 32 804.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 911.00 | 50 115.00 | 62 465.00 | 131 911.00 |
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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 | 4 280.00 | 7 189.00 | | 4 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | 5 574.00 | | 4 140.00 |
ST Other accounts | 31 891.00 | 47 393.00 | | 31 891.00 |
XQ Rental, rental and co-ownership charges | 27 154.00 | 25 650.00 | | 27 154.00 |
YT Subcontracting | 194.00 | 379.00 | | 194.00 |
YW Business tax | 951.00 | 746.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | 7 935.00 | | 5 231.00 |
YY Amount of VAT collected | 56 716.00 | 49 944.00 | | 56 716.00 |
YZ Total deductible VAT on goods and services | 30 800.00 | 56 417.00 | | 30 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 379.00 | 78 996.00 | | 63 379.00 |
