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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 167.00 | | 29 167.00 | 29 167.00 |
AJ Other Intangible Assets | 11 539.00 | 11 412.00 | 127.00 | 11 539.00 |
AP Buildings | 15 982.00 | 14 796.00 | 1 186.00 | 15 982.00 |
AR Technical installations, industrial equipment and tools | 175 239.00 | 120 134.00 | 55 106.00 | 175 239.00 |
AT Other tangible assets | 142 009.00 | 137 440.00 | 4 569.00 | 142 009.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 387 924.00 | 283 781.00 | 104 143.00 | 387 924.00 |
BL Raw materials, supplies | 58 901.00 | | 58 901.00 | 58 901.00 |
BN Goods in progress | 37 984.00 | | 37 984.00 | 37 984.00 |
BX Customers and related accounts | 86 392.00 | 1 096.00 | 85 296.00 | 86 392.00 |
BZ Other receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 225 297.00 | 1 096.00 | 224 201.00 | 225 297.00 |
CO Grand total (0 to V) | 613 221.00 | 284 877.00 | 328 344.00 | 613 221.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 335.00 | 178 335.00 | | 178 335.00 |
DH Retained earnings | -88 975.00 | -73 640.00 | | -88 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 387.00 | -15 335.00 | | -30 387.00 |
DJ Investment subsidies | 6 883.00 | 7 707.00 | | 6 883.00 |
DL TOTAL (I) | 74 656.00 | 105 867.00 | | 74 656.00 |
DU Loans and Debts from Credit Institutions (3) | 86 805.00 | 120 353.00 | | 86 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 520.00 | | 134.00 |
DW Advances and down payments received on current orders | 10 416.00 | | | 10 416.00 |
DX Trade payables and related accounts | 96 520.00 | 86 895.00 | | 96 520.00 |
DY Tax and social security liabilities | 59 813.00 | 46 777.00 | | 59 813.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 253 688.00 | 254 559.00 | | 253 688.00 |
EE Grand total (I to V) | 328 344.00 | 360 425.00 | | 328 344.00 |
EG Accrued income and payables due within one year | 237 943.00 | 221 609.00 | | 237 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 949.00 | 66 480.00 | | 51 949.00 |
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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 | 429 601.00 | | 6 930.00 | 429 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 988.00 | |
I4 DECREASES Grand Total | | 48 607.00 | 387 924.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 40 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 857.00 | 333 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 206.00 | | 2 250.00 | 45 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 407.00 | | 4 680.00 | 370 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | | 13 988.00 |
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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 | 317 871.00 | 12 323.00 | 46 413.00 | 317 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 464.00 | 4 556.00 | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 367.00 | 11 859.00 | 41 857.00 | 302 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | | 1 096.00 |
7C Grand total | 1 096.00 | | | 1 096.00 |
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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 | 96 520.00 | 96 520.00 | | 96 520.00 |
8C Staff and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
UL Receivables related to investments | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 85 197.00 | | | 85 197.00 |
VA Doubtful or disputed receivables | 1 195.00 | | | 1 195.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 53 855.00 | 53 855.00 | | 53 855.00 |
VH Loans with a maturity of more than one year at origin | 32 950.00 | 17 205.00 | 15 745.00 | 32 950.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VM Income taxes | 12 630.00 | | | 12 630.00 |
VP Miscellaneous | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 832.00 | 124 832.00 | | 124 832.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 272.00 | 227 527.00 | 15 745.00 | 243 272.00 |
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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 | 4 328.00 | 4 759.00 | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | 4 949.00 | | 5 170.00 |
ST Other accounts | 115 839.00 | 138 499.00 | | 115 839.00 |
XQ Rental, rental and co-ownership charges | 22 411.00 | 46 184.00 | | 22 411.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 62 927.00 | 90 735.00 | | 62 927.00 |
YT Subcontracting | 2 004.00 | 5 188.00 | | 2 004.00 |
YU External personnel | 5 036.00 | 14 583.00 | | 5 036.00 |
YW Business tax | 1 765.00 | 1 553.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | 6 312.00 | | 6 093.00 |
YY Amount of VAT collected | 232 882.00 | 97 955.00 | | 232 882.00 |
YZ Total deductible VAT on goods and services | 74 341.00 | 89 379.00 | | 74 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 460.00 | 209 403.00 | | 150 460.00 |
