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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AP Buildings | 55 692.00 | 48 476.00 | 7 215.00 | 55 692.00 |
AR Technical installations, industrial equipment and tools | 119 734.00 | 106 825.00 | 12 910.00 | 119 734.00 |
AT Other tangible assets | 169 371.00 | 144 642.00 | 24 729.00 | 169 371.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 387 143.00 | 303 868.00 | 83 275.00 | 387 143.00 |
BL Raw materials, supplies | 125 223.00 | | 125 223.00 | 125 223.00 |
BN Goods in progress | 575 239.00 | | 575 239.00 | 575 239.00 |
BX Customers and related accounts | 667 572.00 | 2 320.00 | 665 251.00 | 667 572.00 |
BZ Other receivables | 115 518.00 | | 115 518.00 | 115 518.00 |
CF Cash and cash equivalents | 213 601.00 | | 213 601.00 | 213 601.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 1 713 125.00 | 2 320.00 | 1 710 805.00 | 1 713 125.00 |
CO Grand total (0 to V) | 2 100 268.00 | 306 188.00 | 1 794 080.00 | 2 100 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 385 631.00 | | | 385 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 158.00 | | | -885 158.00 |
DL TOTAL (I) | -455 968.00 | | | -455 968.00 |
DU Loans and Debts from Credit Institutions (3) | 49 388.00 | | | 49 388.00 |
DW Advances and down payments received on current orders | 151 789.00 | | | 151 789.00 |
DX Trade payables and related accounts | 1 604 792.00 | | | 1 604 792.00 |
DY Tax and social security liabilities | 317 472.00 | | | 317 472.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EB Prepaid income (2) | 116 851.00 | | | 116 851.00 |
EC TOTAL (IV) | 2 250 047.00 | | | 2 250 047.00 |
EE Grand total (I to V) | 1 794 080.00 | | | 1 794 080.00 |
EG Accrued income and payables due within one year | 2 250 047.00 | | | 2 250 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 984.00 | | | 41 984.00 |
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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 | 384 575.00 | | 6 535.00 | 384 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 387 143.00 | |
IO DECREASES Total including other intangible assets | | | 41 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 344 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 702.00 | | | 41 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 229.00 | | 6 535.00 | 342 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 287 867.00 | 19 969.00 | 3 968.00 | 287 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 942.00 | 19 969.00 | 3 968.00 | 283 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | | 2 320.00 |
7C Grand total | 2 320.00 | | | 2 320.00 |
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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 | 1 604 792.00 | 1 604 792.00 | | 1 604 792.00 |
8C Staff and Related Accounts | 71 866.00 | 71 866.00 | | 71 866.00 |
8D Social Security and Other Social Organizations | 122 492.00 | 122 492.00 | | 122 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
8L Deferred income | 116 851.00 | 116 851.00 | | 116 851.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 665 063.00 | 665 063.00 | | 665 063.00 |
VA Doubtful or disputed receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 54 254.00 | 54 254.00 | | 54 254.00 |
VC Group and associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VG Loans with a maturity of up to one year at origin | 41 984.00 | 41 984.00 | | 41 984.00 |
VH Loans with a maturity of more than one year at origin | 7 404.00 | 7 404.00 | | 7 404.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 576.00 | 19 576.00 | | 19 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 706.00 | 799 062.00 | 644.00 | 799 706.00 |
VW VAT | 103 538.00 | 103 538.00 | | 103 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 259.00 | 2 098 259.00 | | 2 098 259.00 |
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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 | 20 511.00 | | | 20 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 700.00 | | | 19 700.00 |
ST Other accounts | 635 880.00 | | | 635 880.00 |
XQ Rental, rental and co-ownership charges | 193 391.00 | | | 193 391.00 |
YQ Equipment leasing commitment | 42 830.00 | | | 42 830.00 |
YT Subcontracting | 590 906.00 | | | 590 906.00 |
YU External personnel | 294 691.00 | | | 294 691.00 |
YW Business tax | 21 227.00 | | | 21 227.00 |
YY Amount of VAT collected | 699 726.00 | | | 699 726.00 |
YZ Total deductible VAT on goods and services | 835 835.00 | | | 835 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 568.00 | | | 1 734 568.00 |
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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 | 42.00 | | | 42.00 |
