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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 | 4 474.00 | | 4 474.00 | 4 474.00 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AJ Other Intangible Assets | | 4 474.00 | -4 474.00 | |
AP Buildings | 328 169.00 | 138 767.00 | 189 402.00 | 328 169.00 |
AR Technical installations, industrial equipment and tools | 293 498.00 | 224 330.00 | 69 168.00 | 293 498.00 |
AT Other tangible assets | 170 416.00 | 139 117.00 | 31 299.00 | 170 416.00 |
BH Other financial assets | 34 462.00 | | 34 462.00 | 34 462.00 |
BJ TOTAL (I) | 837 456.00 | 508 612.00 | 328 843.00 | 837 456.00 |
BT Goods | 615 964.00 | | 615 964.00 | 615 964.00 |
BX Customers and related accounts | 70 778.00 | | 70 778.00 | 70 778.00 |
BZ Other receivables | 206 456.00 | | 206 456.00 | 206 456.00 |
CF Cash and cash equivalents | 87 104.00 | | 87 104.00 | 87 104.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 988 643.00 | | 988 643.00 | 988 643.00 |
CO Grand total (0 to V) | 1 826 100.00 | 508 612.00 | 1 317 487.00 | 1 826 100.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DF Regulated reserves (1) | | -1.00 | | |
DH Retained earnings | -184 840.00 | -115 872.00 | | -184 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 189.00 | -68 968.00 | | 305 189.00 |
DL TOTAL (I) | 180 892.00 | -124 296.00 | | 180 892.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 663.00 | 597 517.00 | | 321 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 680.00 | | 1 635.00 |
DW Advances and down payments received on current orders | 3 724.00 | 3 799.00 | | 3 724.00 |
DX Trade payables and related accounts | 233 789.00 | 341 910.00 | | 233 789.00 |
DY Tax and social security liabilities | 117 154.00 | 52 843.00 | | 117 154.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | | | 2 176.00 |
EA Other liabilities | 6 450.00 | 21 397.00 | | 6 450.00 |
EC TOTAL (IV) | 1 136 594.00 | 1 468 146.00 | | 1 136 594.00 |
EE Grand total (I to V) | 1 317 487.00 | 1 343 850.00 | | 1 317 487.00 |
EG Accrued income and payables due within one year | 905 033.00 | 691 147.00 | | 905 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 186 801.00 | | 30.00 |
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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 | 818 000.00 | 549.00 | 18 907.00 | 818 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 474.00 | | | 4 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 673.00 | |
I4 DECREASES Grand Total | | | 837 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 223.00 | | | 4 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 179.00 | | 18 907.00 | 773 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 123.00 | 549.00 | | 36 123.00 |
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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 | 428 606.00 | 80 005.00 | | 428 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 209.00 | 80 005.00 | | 422 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 997.00 | | 18 997.00 | 18 997.00 |
7B Total provisions for depreciation | 18 997.00 | | 18 997.00 | 18 997.00 |
7C Grand total | 18 997.00 | | 18 997.00 | 18 997.00 |
UE of which provisions and reversals: - Operating | | | 5 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 233 789.00 | 233 789.00 | | 233 789.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 34 462.00 | | 34 462.00 | 34 462.00 |
UX Other trade receivables | 67 173.00 | 67 173.00 | | 67 173.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 153 402.00 | 153 402.00 | | 153 402.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 321 632.00 | 93 795.00 | 227 837.00 | 321 632.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 114 632.00 | | | 114 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 524.00 | 47 524.00 | | 47 524.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 037.00 | 285 575.00 | 34 462.00 | 320 037.00 |
VW VAT | 75 420.00 | 75 420.00 | | 75 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 870.00 | 905 033.00 | 227 837.00 | 1 132 870.00 |
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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 | 16 406.00 | | | 16 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 146.00 | | | 21 146.00 |
ST Other accounts | 164 127.00 | | | 164 127.00 |
XQ Rental, rental and co-ownership charges | 149 233.00 | | | 149 233.00 |
YQ Equipment leasing commitment | 10 912.00 | | | 10 912.00 |
YT Subcontracting | 17 864.00 | | | 17 864.00 |
YU External personnel | 1 965.00 | | | 1 965.00 |
YW Business tax | 10 529.00 | | | 10 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 935.00 | | | 26 935.00 |
YY Amount of VAT collected | 465 121.00 | | | 465 121.00 |
YZ Total deductible VAT on goods and services | 300 514.00 | | | 300 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 337.00 | | | 354 337.00 |
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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 | 21.00 | | | 21.00 |
