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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 | 120 637.00 | | 120 637.00 | 120 637.00 |
AH Goodwill | 619 796.00 | 547 683.00 | 72 113.00 | 619 796.00 |
AJ Other Intangible Assets | 51 102.00 | 45 946.00 | 5 156.00 | 51 102.00 |
AP Buildings | 33 247.00 | 11 569.00 | 21 678.00 | 33 247.00 |
AR Technical installations, industrial equipment and tools | 25 267.00 | 24 880.00 | 387.00 | 25 267.00 |
AT Other tangible assets | 555 962.00 | 389 238.00 | 166 724.00 | 555 962.00 |
BH Other financial assets | 74 226.00 | | 74 226.00 | 74 226.00 |
BJ TOTAL (I) | 2 457 440.00 | 1 996 519.00 | 460 921.00 | 2 457 440.00 |
BL Raw materials, supplies | 234 674.00 | 203 216.00 | 31 458.00 | 234 674.00 |
BR Intermediate and finished products | 666 735.00 | 350 966.00 | 315 769.00 | 666 735.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 52 646.00 | | 52 646.00 | 52 646.00 |
CF Cash and cash equivalents | 136 608.00 | | 136 608.00 | 136 608.00 |
CH Prepaid expenses | 62 303.00 | | 62 303.00 | 62 303.00 |
CJ TOTAL (II) | 1 155 475.00 | 554 182.00 | 601 293.00 | 1 155 475.00 |
CO Grand total (0 to V) | 3 612 915.00 | 2 550 701.00 | 1 062 214.00 | 3 612 915.00 |
CU Other investments | 977 203.00 | 977 203.00 | | 977 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 000.00 | | | 4 464 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 310 605.00 | | | -13 310 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097 215.00 | | | -3 097 215.00 |
DL TOTAL (I) | -11 923 820.00 | | | -11 923 820.00 |
DP Provisions for Risks | 290 974.00 | | | 290 974.00 |
DR TOTAL (IV) | 290 974.00 | | | 290 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336 849.00 | | | 11 336 849.00 |
DX Trade payables and related accounts | 665 688.00 | | | 665 688.00 |
DY Tax and social security liabilities | 686 042.00 | | | 686 042.00 |
EA Other liabilities | 6 481.00 | | | 6 481.00 |
EC TOTAL (IV) | 12 695 060.00 | | | 12 695 060.00 |
EE Grand total (I to V) | 1 062 214.00 | | | 1 062 214.00 |
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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 | 3 633 770.00 | | 135 041.00 | 3 633 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 413.00 | 1 051 429.00 | |
IO DECREASES Total including other intangible assets | | 362 039.00 | 791 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 091.00 | 809 827.00 | 614 477.00 | 127 091.00 |
KD ACQUISITIONS Total including other intangible assets | 1 153 574.00 | | | 1 153 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 354.00 | | 135 041.00 | 1 416 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 842.00 | | | 1 063 842.00 |
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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 | 955 951.00 | 77 505.00 | 561 821.00 | 955 951.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | 5 189.00 | 3 640.00 | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 554.00 | 72 316.00 | 558 181.00 | 911 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 033.00 | 18 506.00 | 209 564.00 | 482 033.00 |
6A on fixed assets – intangible | 93 198.00 | 456 096.00 | 1 611.00 | 93 198.00 |
6N Inventories and work in progress | 1 177 156.00 | | 622 974.00 | 1 177 156.00 |
6T Receivables | 77 403.00 | | 77 403.00 | 77 403.00 |
7B Total provisions for depreciation | 2 324 960.00 | 456 096.00 | 701 988.00 | 2 324 960.00 |
7C Grand total | 2 806 993.00 | 474 602.00 | 911 552.00 | 2 806 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456 096.00 | 701 988.00 | |
UG - Financial | | | 33 067.00 | |
UJ - Exceptional | | 18 506.00 | 176 497.00 | |
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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 | 665 688.00 | 225 783.00 | | 665 688.00 |
8C Staff and Related Accounts | 188 987.00 | 116 987.00 | 72 000.00 | 188 987.00 |
8D Social Security and Other Social Organizations | 312 811.00 | 312 811.00 | | 312 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 74 226.00 | 74 226.00 | | 74 226.00 |
UX Other trade receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VC Group and associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 11 336 849.00 | | | 11 336 849.00 |
VN Other taxes, similar payments | 41 190.00 | 41 190.00 | | 41 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 571.00 | 58 571.00 | | 58 571.00 |
VS Prepaid expenses | 62 303.00 | 62 303.00 | | 62 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 986.00 | 190 986.00 | | 190 986.00 |
VW VAT | 125 673.00 | 125 673.00 | | 125 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695 060.00 | 846 306.00 | 72 000.00 | 12 695 060.00 |
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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 | 17 230.00 | | | 17 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 082.00 | | | 250 082.00 |
ST Other accounts | 774 156.00 | | | 774 156.00 |
XQ Rental, rental and co-ownership charges | 477 762.00 | | | 477 762.00 |
YT Subcontracting | 35 540.00 | | | 35 540.00 |
YV Retrocessions of fees, commissions and brokerage | 196 908.00 | | | 196 908.00 |
YW Business tax | 22 738.00 | | | 22 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 968.00 | | | 39 968.00 |
YY Amount of VAT collected | 508 475.00 | | | 508 475.00 |
YZ Total deductible VAT on goods and services | 238 084.00 | | | 238 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 448.00 | | | 1 734 448.00 |
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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 | 24.00 | | | 24.00 |
