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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 201 005.00 | 176 775.00 | 24 230.00 | 201 005.00 |
AT Other tangible assets | 317 508.00 | 257 952.00 | 59 556.00 | 317 508.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 538 602.00 | 452 052.00 | 86 550.00 | 538 602.00 |
BL Raw materials, supplies | 92 521.00 | | 92 521.00 | 92 521.00 |
BN Goods in progress | 14 642.00 | | 14 642.00 | 14 642.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 211 301.00 | 2 772.00 | 208 529.00 | 211 301.00 |
BZ Other receivables | 58 861.00 | | 58 861.00 | 58 861.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 392 178.00 | 2 772.00 | 389 406.00 | 392 178.00 |
CO Grand total (0 to V) | 930 780.00 | 454 824.00 | 475 956.00 | 930 780.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 728.00 | 98 672.00 | | 97 728.00 |
DD Legal reserve (1) | 43 197.00 | 43 197.00 | | 43 197.00 |
DE Statutory or contractual reserves | 67 753.00 | 67 753.00 | | 67 753.00 |
DH Retained earnings | -36 178.00 | -39 197.00 | | -36 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 859.00 | 3 019.00 | | -32 859.00 |
DL TOTAL (I) | 139 642.00 | 173 445.00 | | 139 642.00 |
DU Loans and Debts from Credit Institutions (3) | 154 113.00 | 70 488.00 | | 154 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 29 511.00 | | 20 383.00 |
DW Advances and down payments received on current orders | 2 333.00 | 1 202.00 | | 2 333.00 |
DX Trade payables and related accounts | 63 402.00 | 40 619.00 | | 63 402.00 |
DY Tax and social security liabilities | 81 692.00 | 78 328.00 | | 81 692.00 |
EA Other liabilities | 5 422.00 | 11 079.00 | | 5 422.00 |
EB Prepaid income (2) | 8 967.00 | | | 8 967.00 |
EC TOTAL (IV) | 336 314.00 | 231 227.00 | | 336 314.00 |
EE Grand total (I to V) | 475 956.00 | 404 672.00 | | 475 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 163.00 | | | 88 163.00 |
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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 | 525 018.00 | | 34 085.00 | 525 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 538 602.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 518 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 932.00 | | 34 082.00 | 504 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 3.00 | 1 236.00 |
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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 | 441 111.00 | 31 442.00 | 20 500.00 | 441 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 325.00 | | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 786.00 | 31 442.00 | 20 500.00 | 423 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | | 3 043.00 | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | | 3 043.00 | 5 815.00 |
7C Grand total | 5 815.00 | | 3 043.00 | 5 815.00 |
UE of which provisions and reversals: - Operating | | | 3 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 383.00 | 20 383.00 | | 20 383.00 |
8B Suppliers and Related Accounts | 63 402.00 | 63 402.00 | | 63 402.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
8L Deferred income | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 207 606.00 | | | 207 606.00 |
VA Doubtful or disputed receivables | 3 695.00 | | | 3 695.00 |
VB VAT | 8 162.00 | | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 154 113.00 | 117 470.00 | 36 643.00 | 154 113.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 26 532.00 | | | 26 532.00 |
VM Income taxes | 31 595.00 | | | 31 595.00 |
VP Miscellaneous | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 12 915.00 | | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 432.00 | 283 077.00 | 355.00 | 283 432.00 |
VW VAT | 47 034.00 | 47 034.00 | | 47 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 979.00 | 297 336.00 | 36 643.00 | 333 979.00 |
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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 | 17 849.00 | 14 821.00 | | 17 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | 16 127.00 | | 13 851.00 |
ST Other accounts | 207 317.00 | 205 345.00 | | 207 317.00 |
XQ Rental, rental and co-ownership charges | 44 410.00 | 51 006.00 | | 44 410.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 68 640.00 | 52 173.00 | | 68 640.00 |
YU External personnel | 87 615.00 | 47 560.00 | | 87 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 849.00 | 14 821.00 | | 17 849.00 |
YY Amount of VAT collected | 214 577.00 | 234 602.00 | | 214 577.00 |
YZ Total deductible VAT on goods and services | 139 826.00 | 128 429.00 | | 139 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 831.00 | 372 211.00 | | 421 831.00 |
