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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 | 19 166.00 | 18 773.00 | 393.00 | 19 166.00 |
AP Buildings | 1 310.00 | 1 254.00 | 56.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 956 377.00 | 702 695.00 | 253 682.00 | 956 377.00 |
AT Other tangible assets | 369 240.00 | 355 904.00 | 13 336.00 | 369 240.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 1 349 388.00 | 1 078 626.00 | 270 762.00 | 1 349 388.00 |
BL Raw materials, supplies | 59 495.00 | | 59 495.00 | 59 495.00 |
BX Customers and related accounts | 627 689.00 | 27 467.00 | 600 222.00 | 627 689.00 |
BZ Other receivables | 84 672.00 | | 84 672.00 | 84 672.00 |
CD Marketable securities | 97 261.00 | | 97 261.00 | 97 261.00 |
CF Cash and cash equivalents | 42 136.00 | | 42 136.00 | 42 136.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 917 953.00 | 27 467.00 | 890 486.00 | 917 953.00 |
CO Grand total (0 to V) | 2 267 342.00 | 1 106 093.00 | 1 161 248.00 | 2 267 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 258 155.00 | | | 258 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 021.00 | | | -212 021.00 |
DL TOTAL (I) | 89 033.00 | | | 89 033.00 |
DU Loans and Debts from Credit Institutions (3) | 139 116.00 | | | 139 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | | | 10 318.00 |
DW Advances and down payments received on current orders | 79 417.00 | | | 79 417.00 |
DX Trade payables and related accounts | 425 321.00 | | | 425 321.00 |
DY Tax and social security liabilities | 270 742.00 | | | 270 742.00 |
EA Other liabilities | 147 303.00 | | | 147 303.00 |
EC TOTAL (IV) | 1 072 215.00 | | | 1 072 215.00 |
EE Grand total (I to V) | 1 161 248.00 | | | 1 161 248.00 |
EG Accrued income and payables due within one year | 1 016 993.00 | | | 1 016 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 730.00 | | | 45 730.00 |
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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 | 1 347 133.00 | | 15 032.00 | 1 347 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 12 777.00 | 1 349 388.00 | |
IO DECREASES Total including other intangible assets | | | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 777.00 | 1 326 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 617.00 | | 549.00 | 18 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 221.00 | | 14 483.00 | 1 325 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 987 174.00 | 94 786.00 | 3 334.00 | 987 174.00 |
PE DEPRECIATION Total including other intangible assets | 18 617.00 | 156.00 | | 18 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 557.00 | 94 630.00 | 3 334.00 | 968 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 250.00 | 11 002.00 | 146 785.00 | 163 250.00 |
7B Total provisions for depreciation | 163 250.00 | 11 002.00 | 146 785.00 | 163 250.00 |
7C Grand total | 163 250.00 | 11 002.00 | 146 785.00 | 163 250.00 |
UE of which provisions and reversals: - Operating | | 11 002.00 | 146 785.00 | |
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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 | 425 321.00 | 425 321.00 | | 425 321.00 |
8C Staff and Related Accounts | 80 079.00 | 80 079.00 | | 80 079.00 |
8D Social Security and Other Social Organizations | 107 248.00 | 107 248.00 | | 107 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 303.00 | 147 303.00 | | 147 303.00 |
UT Other financial assets | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 581 868.00 | | | 581 868.00 |
VA Doubtful or disputed receivables | 45 822.00 | | | 45 822.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 139 116.00 | 83 894.00 | 55 222.00 | 139 116.00 |
VI Group and Associates | 10 318.00 | 10 318.00 | | 10 318.00 |
VJ Loans taken out during the year | 4 071.00 | | | 4 071.00 |
VK Loans repaid during the year | 55 733.00 | | | 55 733.00 |
VM Income taxes | 78 859.00 | | | 78 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | | | 4 335.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 356.00 | 722 356.00 | | 722 356.00 |
VW VAT | 81 707.00 | 81 707.00 | | 81 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 798.00 | 937 576.00 | 55 222.00 | 992 798.00 |
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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 | 30 304.00 | | | 30 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 173.00 | | | 41 173.00 |
ST Other accounts | 423 206.00 | | | 423 206.00 |
XQ Rental, rental and co-ownership charges | 56 905.00 | | | 56 905.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 417 772.00 | | | 417 772.00 |
YT Subcontracting | 197 224.00 | | | 197 224.00 |
YU External personnel | 42 515.00 | | | 42 515.00 |
YW Business tax | 10 233.00 | | | 10 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 537.00 | | | 40 537.00 |
YY Amount of VAT collected | 350 879.00 | | | 350 879.00 |
YZ Total deductible VAT on goods and services | 227 836.00 | | | 227 836.00 |
ZE Dividends | 55 500.00 | | | 55 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 023.00 | | | 761 023.00 |
