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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 3 113.00 | 3 113.00 | | 3 113.00 |
AR Technical installations, industrial equipment and tools | 351 669.00 | 325 246.00 | 26 423.00 | 351 669.00 |
AT Other tangible assets | 209 202.00 | 173 151.00 | 36 051.00 | 209 202.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 572 110.00 | 504 972.00 | 67 138.00 | 572 110.00 |
BL Raw materials, supplies | 23 840.00 | | 23 840.00 | 23 840.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 307 915.00 | 20 546.00 | 287 369.00 | 307 915.00 |
BZ Other receivables | 50 282.00 | | 50 282.00 | 50 282.00 |
CD Marketable securities | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 397 471.00 | 20 546.00 | 376 925.00 | 397 471.00 |
CO Grand total (0 to V) | 969 581.00 | 525 518.00 | 444 063.00 | 969 581.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 169 191.00 | | | 169 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 950.00 | | | -102 950.00 |
DL TOTAL (I) | 74 821.00 | | | 74 821.00 |
DU Loans and Debts from Credit Institutions (3) | 89 817.00 | | | 89 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 919.00 | | | 30 919.00 |
DW Advances and down payments received on current orders | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 139 869.00 | | | 139 869.00 |
DY Tax and social security liabilities | 104 800.00 | | | 104 800.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 369 242.00 | | | 369 242.00 |
EE Grand total (I to V) | 444 063.00 | | | 444 063.00 |
EG Accrued income and payables due within one year | 345 945.00 | | | 345 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 342.00 | | | 42 342.00 |
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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 | 617 986.00 | | 34 843.00 | 617 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | 80 719.00 | 572 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 719.00 | 563 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 860.00 | | 34 843.00 | 609 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 515 745.00 | 45 997.00 | 56 771.00 | 515 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 283.00 | 45 997.00 | 56 771.00 | 512 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 534.00 | | 15 987.00 | 36 534.00 |
7B Total provisions for depreciation | 36 534.00 | | 15 987.00 | 36 534.00 |
7C Grand total | 36 534.00 | | 15 987.00 | 36 534.00 |
UE of which provisions and reversals: - Operating | | | 15 987.00 | |
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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 | 139 869.00 | 139 869.00 | | 139 869.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
UX Other trade receivables | 271 888.00 | 271 888.00 | | 271 888.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 36 027.00 | 36 027.00 | | 36 027.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 89 817.00 | 68 858.00 | 20 959.00 | 89 817.00 |
VI Group and Associates | 30 919.00 | 30 919.00 | | 30 919.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 78 925.00 | | | 78 925.00 |
VM Income taxes | 15 842.00 | 15 842.00 | | 15 842.00 |
VN Other taxes, similar payments | 11 145.00 | 11 145.00 | | 11 145.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 346.00 | 362 758.00 | 4 588.00 | 367 346.00 |
VW VAT | 43 462.00 | 43 462.00 | | 43 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 904.00 | 345 945.00 | 20 959.00 | 366 904.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 843.00 | | | 17 843.00 |
ST Other accounts | 211 700.00 | | | 211 700.00 |
XQ Rental, rental and co-ownership charges | 46 186.00 | | | 46 186.00 |
YQ Equipment leasing commitment | 55 975.00 | | | 55 975.00 |
YT Subcontracting | 28 422.00 | | | 28 422.00 |
YU External personnel | 11 647.00 | | | 11 647.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 345.00 | | | 5 345.00 |
YY Amount of VAT collected | 151 332.00 | | | 151 332.00 |
YZ Total deductible VAT on goods and services | 127 312.00 | | | 127 312.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 798.00 | | | 315 798.00 |
