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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 14 274.00 | 14 274.00 | | 14 274.00 |
AN Land | 64 216.00 | | 64 216.00 | 64 216.00 |
AR Technical installations, industrial equipment and tools | 484 021.00 | 300 472.00 | 183 550.00 | 484 021.00 |
AT Other tangible assets | 518 227.00 | 393 295.00 | 124 932.00 | 518 227.00 |
BH Other financial assets | 53 688.00 | | 53 688.00 | 53 688.00 |
BJ TOTAL (I) | 1 135 255.00 | 708 869.00 | 426 386.00 | 1 135 255.00 |
BL Raw materials, supplies | 533 098.00 | | 533 098.00 | 533 098.00 |
BN Goods in progress | 149 200.00 | | 149 200.00 | 149 200.00 |
BX Customers and related accounts | 969 126.00 | 62 549.00 | 906 577.00 | 969 126.00 |
BZ Other receivables | 175 319.00 | | 175 319.00 | 175 319.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 1 907 442.00 | 62 549.00 | 1 844 893.00 | 1 907 442.00 |
CO Grand total (0 to V) | 3 042 697.00 | 771 417.00 | 2 271 279.00 | 3 042 697.00 |
CR Shares due in more than one year | 77 559.00 | | | 77 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 046.00 | 75 046.00 | | 75 046.00 |
DD Legal reserve (1) | 1 732.00 | 1 732.00 | | 1 732.00 |
DG Other reserves | 154 220.00 | 154 220.00 | | 154 220.00 |
DH Retained earnings | -676 818.00 | -1 599 037.00 | | -676 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | 922 219.00 | | 27 714.00 |
DL TOTAL (I) | -418 105.00 | -445 819.00 | | -418 105.00 |
DP Provisions for Risks | 8 216.00 | 8 216.00 | | 8 216.00 |
DR TOTAL (IV) | 8 216.00 | 8 216.00 | | 8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35 701.00 | 35 701.00 | | 35 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 139.00 | | 4 819.00 |
DX Trade payables and related accounts | 544 609.00 | 636 757.00 | | 544 609.00 |
DY Tax and social security liabilities | 340 474.00 | 299 526.00 | | 340 474.00 |
EA Other liabilities | 1 659 890.00 | 1 715 251.00 | | 1 659 890.00 |
EB Prepaid income (2) | 95 676.00 | 25 263.00 | | 95 676.00 |
EC TOTAL (IV) | 2 681 169.00 | 2 712 638.00 | | 2 681 169.00 |
EE Grand total (I to V) | 2 271 279.00 | 2 275 034.00 | | 2 271 279.00 |
EG Accrued income and payables due within one year | 1 188 852.00 | 2 712 638.00 | | 1 188 852.00 |
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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 | 920 916.00 | | 284 041.00 | 920 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 293.00 | 53 688.00 | |
I4 DECREASES Grand Total | | 69 702.00 | 1 135 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 1 066 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274.00 | | | 14 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 307.00 | | 219 566.00 | 847 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 506.00 | | 64 475.00 | 58 506.00 |
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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 | 578 064.00 | 130 856.00 | 52.00 | 578 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 14 148.00 | 127.00 | | 14 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 088.00 | 130 729.00 | 52.00 | 563 088.00 |
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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 | 8 216.00 | | | 8 216.00 |
6T Receivables | 71 931.00 | | 9 383.00 | 71 931.00 |
7B Total provisions for depreciation | 71 931.00 | | 9 383.00 | 71 931.00 |
7C Grand total | 80 148.00 | | 9 383.00 | 80 148.00 |
UE of which provisions and reversals: - Operating | | | 9 383.00 | |
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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 | 544 609.00 | 544 609.00 | | 544 609.00 |
8C Staff and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8D Social Security and Other Social Organizations | 62 602.00 | 62 602.00 | | 62 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 890.00 | 167 573.00 | 746 159.00 | 1 659 890.00 |
8L Deferred income | 95 676.00 | 95 676.00 | | 95 676.00 |
UT Other financial assets | 53 688.00 | | 53 688.00 | 53 688.00 |
UX Other trade receivables | 891 567.00 | 891 567.00 | | 891 567.00 |
VA Doubtful or disputed receivables | 77 559.00 | | 77 559.00 | 77 559.00 |
VB VAT | 89 828.00 | 89 828.00 | | 89 828.00 |
VH Loans with a maturity of more than one year at origin | 35 701.00 | 35 701.00 | | 35 701.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 995.00 | 84 995.00 | | 84 995.00 |
VS Prepaid expenses | 34 776.00 | 34 776.00 | | 34 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 909.00 | 1 101 662.00 | 131 247.00 | 1 232 909.00 |
VW VAT | 227 554.00 | 227 554.00 | | 227 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 169.00 | 1 188 852.00 | 746 159.00 | 2 681 169.00 |
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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 | 17 584.00 | 22 893.00 | | 17 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 375.00 | 92 932.00 | | 33 375.00 |
ST Other accounts | 405 693.00 | 454 035.00 | | 405 693.00 |
XQ Rental, rental and co-ownership charges | 265 791.00 | 187 517.00 | | 265 791.00 |
YT Subcontracting | 2 960 475.00 | 2 811 283.00 | | 2 960 475.00 |
YW Business tax | 7 576.00 | 13 097.00 | | 7 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 160.00 | 35 990.00 | | 25 160.00 |
YY Amount of VAT collected | 612 745.00 | 720 719.00 | | 612 745.00 |
YZ Total deductible VAT on goods and services | 238 697.00 | 234 659.00 | | 238 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665 334.00 | 3 545 768.00 | | 3 665 334.00 |
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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 | 27.00 | | | 27.00 |
