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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 30 248.00 | 22 040.00 | 8 208.00 | 30 248.00 |
AT Other tangible assets | 309 191.00 | 206 160.00 | 103 031.00 | 309 191.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 733 077.00 | 234 842.00 | 498 235.00 | 733 077.00 |
BL Raw materials, supplies | 142 769.00 | | 142 769.00 | 142 769.00 |
BN Goods in progress | 75 239.00 | | 75 239.00 | 75 239.00 |
BT Goods | 38 801.00 | | 38 801.00 | 38 801.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 60 945.00 | 5 624.00 | 55 321.00 | 60 945.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 71 974.00 | | 71 974.00 | 71 974.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 407 901.00 | 5 624.00 | 402 278.00 | 407 901.00 |
CO Grand total (0 to V) | 1 140 978.00 | 240 466.00 | 900 513.00 | 1 140 978.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 522 334.00 | 522 334.00 | | 522 334.00 |
DH Retained earnings | -2 658.00 | -5 122.00 | | -2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 230.00 | 2 464.00 | | -94 230.00 |
DJ Investment subsidies | | 533.00 | | |
DL TOTAL (I) | 450 526.00 | 545 289.00 | | 450 526.00 |
DU Loans and Debts from Credit Institutions (3) | 83 078.00 | 110 838.00 | | 83 078.00 |
DW Advances and down payments received on current orders | 31 451.00 | 6 077.00 | | 31 451.00 |
DX Trade payables and related accounts | 114 877.00 | 95 589.00 | | 114 877.00 |
DY Tax and social security liabilities | 196 676.00 | 202 462.00 | | 196 676.00 |
EA Other liabilities | 23 905.00 | 45 263.00 | | 23 905.00 |
EC TOTAL (IV) | 449 987.00 | 460 229.00 | | 449 987.00 |
EE Grand total (I to V) | 900 513.00 | 1 005 518.00 | | 900 513.00 |
EG Accrued income and payables due within one year | 363 367.00 | 454 152.00 | | 363 367.00 |
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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 | 691 361.00 | | 42 479.00 | 691 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | 763.00 | 733 078.00 | |
IO DECREASES Total including other intangible assets | | | 386 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 339 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 643.00 | | | 386 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 223.00 | | 42 479.00 | 298 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 624.00 | | |
7B Total provisions for depreciation | | 5 624.00 | | |
7C Grand total | | 5 624.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 22 184.00 | 29 185.00 | | 22 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | 11 831.00 | | 8 748.00 |
ST Other accounts | 291 291.00 | 303 796.00 | | 291 291.00 |
XQ Rental, rental and co-ownership charges | 148 382.00 | 141 267.00 | | 148 382.00 |
YQ Equipment leasing commitment | 75 659.00 | 179 214.00 | | 75 659.00 |
YT Subcontracting | 48 330.00 | 43 556.00 | | 48 330.00 |
YW Business tax | 8 223.00 | 7 891.00 | | 8 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 407.00 | 37 076.00 | | 30 407.00 |
YY Amount of VAT collected | 223 863.00 | 287 511.00 | | 223 863.00 |
YZ Total deductible VAT on goods and services | 88 308.00 | 102 025.00 | | 88 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 750.00 | 500 450.00 | | 496 750.00 |
