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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 032.00 | 209 153.00 | 2 878.00 | 212 032.00 |
AT Other tangible assets | 59 728.00 | 32 602.00 | 27 126.00 | 59 728.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 272 270.00 | 241 756.00 | 30 514.00 | 272 270.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 858.00 | 34 235.00 | 62 623.00 | 96 858.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CD Marketable securities | 72 100.00 | | 72 100.00 | 72 100.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 217 398.00 | 34 235.00 | 183 163.00 | 217 398.00 |
CO Grand total (0 to V) | 489 667.00 | 275 990.00 | 213 677.00 | 489 667.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 689.00 | 163 852.00 | | 169 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 627.00 | 5 837.00 | | -85 627.00 |
DK Regulated provisions | 1 365.00 | 4 995.00 | | 1 365.00 |
DL TOTAL (I) | 93 812.00 | 183 068.00 | | 93 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | 35 368.00 | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 3 717.00 | | 2 360.00 |
DW Advances and down payments received on current orders | 12 546.00 | | | 12 546.00 |
DX Trade payables and related accounts | 32 745.00 | 22 574.00 | | 32 745.00 |
DY Tax and social security liabilities | 39 864.00 | 45 701.00 | | 39 864.00 |
EA Other liabilities | 12 838.00 | 104 911.00 | | 12 838.00 |
EC TOTAL (IV) | 119 865.00 | 212 271.00 | | 119 865.00 |
EE Grand total (I to V) | 213 677.00 | 395 339.00 | | 213 677.00 |
EG Accrued income and payables due within one year | 104 488.00 | 192 901.00 | | 104 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 103.00 | | 93.00 |
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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 | 272 270.00 | | | 272 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 272 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 760.00 | | | 271 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 229 604.00 | 12 152.00 | | 229 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 604.00 | 12 152.00 | | 229 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 995.00 | | 3 630.00 | 4 995.00 |
6T Receivables | 38 950.00 | | 4 715.00 | 38 950.00 |
7B Total provisions for depreciation | 38 950.00 | | 4 715.00 | 38 950.00 |
7C Grand total | 43 945.00 | | 8 345.00 | 43 945.00 |
UE of which provisions and reversals: - Operating | | | 4 715.00 | |
UJ - Exceptional | | | 3 630.00 | |
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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 | 32 745.00 | 32 745.00 | | 32 745.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 35 859.00 | | | 35 859.00 |
VA Doubtful or disputed receivables | 60 999.00 | | | 60 999.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 19 419.00 | 16 589.00 | 2 831.00 | 19 419.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VK Loans repaid during the year | 15 804.00 | | | 15 804.00 |
VM Income taxes | 9 384.00 | | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 308.00 | 110 308.00 | | 110 308.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 319.00 | 104 488.00 | 2 831.00 | 107 319.00 |
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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 | 6 332.00 | 7 266.00 | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 261.00 | 26 799.00 | | 17 261.00 |
ST Other accounts | 64 006.00 | 77 323.00 | | 64 006.00 |
XQ Rental, rental and co-ownership charges | 30 090.00 | 43 604.00 | | 30 090.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 9 634.00 | 62 704.00 | | 9 634.00 |
YU External personnel | 517.00 | 23 905.00 | | 517.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | 7 529.00 | | 6 593.00 |
YY Amount of VAT collected | 79 975.00 | 106 603.00 | | 79 975.00 |
YZ Total deductible VAT on goods and services | 681.00 | 68 775.00 | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 508.00 | 234 336.00 | | 121 508.00 |
