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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 | 5 385.00 | 3 607.00 | 1 777.00 | 5 385.00 |
AH Goodwill | 145 899.00 | | 145 899.00 | 145 899.00 |
AP Buildings | 139 075.00 | 137 284.00 | 1 791.00 | 139 075.00 |
AR Technical installations, industrial equipment and tools | 55 993.00 | 52 948.00 | 3 045.00 | 55 993.00 |
AT Other tangible assets | 111 926.00 | 79 998.00 | 31 927.00 | 111 926.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 462 553.00 | 273 838.00 | 188 714.00 | 462 553.00 |
BT Goods | 99 600.00 | 13 100.00 | 86 500.00 | 99 600.00 |
BV Advances and down payments on orders | 65 386.00 | | 65 386.00 | 65 386.00 |
BX Customers and related accounts | 146 300.00 | 5 463.00 | 140 837.00 | 146 300.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 351 547.00 | 18 563.00 | 332 984.00 | 351 547.00 |
CO Grand total (0 to V) | 814 100.00 | 292 401.00 | 521 698.00 | 814 100.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 325.00 | | | 93 325.00 |
DD Legal reserve (1) | 1 288.00 | | | 1 288.00 |
DE Statutory or contractual reserves | 10 220.00 | | | 10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 267.00 | | | -79 267.00 |
DL TOTAL (I) | 25 566.00 | | | 25 566.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 217 258.00 | | | 217 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 049.00 | | | 95 049.00 |
DW Advances and down payments received on current orders | 52 499.00 | | | 52 499.00 |
DX Trade payables and related accounts | 56 795.00 | | | 56 795.00 |
DY Tax and social security liabilities | 63 030.00 | | | 63 030.00 |
EC TOTAL (IV) | 484 632.00 | | | 484 632.00 |
EE Grand total (I to V) | 521 698.00 | | | 521 698.00 |
EG Accrued income and payables due within one year | 377 913.00 | | | 377 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 178.00 | | | 151 178.00 |
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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 | 634 543.00 | | 462 328.00 | 634 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 318.00 | 4 273.00 | |
I4 DECREASES Grand Total | | 634 318.00 | 462 553.00 | |
IO DECREASES Total including other intangible assets | | | 151 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 543.00 | | 4 048.00 | 634 543.00 |
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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 | | 273 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270 231.00 | | |
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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 | | 11 500.00 | | |
6N Inventories and work in progress | | 13 100.00 | 8 100.00 | |
6T Receivables | | 5 463.00 | | |
7B Total provisions for depreciation | 384 261.00 | 18 563.00 | 392 361.00 | 384 261.00 |
7C Grand total | 384 261.00 | 30 063.00 | 392 361.00 | 384 261.00 |
UE of which provisions and reversals: - Operating | | 15 926.00 | 8 100.00 | |
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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 | 56 795.00 | 56 795.00 | | 56 795.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 139 532.00 | 139 532.00 | | 139 532.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VG Loans with a maturity of up to one year at origin | 151 178.00 | 151 178.00 | | 151 178.00 |
VH Loans with a maturity of more than one year at origin | 66 080.00 | 11 859.00 | 48 974.00 | 66 080.00 |
VI Group and Associates | 95 049.00 | 95 049.00 | | 95 049.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 919.00 | | | 3 919.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 395.00 | 180 682.00 | 3 713.00 | 184 395.00 |
VW VAT | 40 356.00 | 40 356.00 | | 40 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 133.00 | 377 913.00 | 48 974.00 | 432 133.00 |
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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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | | | 8 667.00 |
ST Other accounts | 112 407.00 | | | 112 407.00 |
XQ Rental, rental and co-ownership charges | 33 971.00 | | | 33 971.00 |
YT Subcontracting | 15 814.00 | | | 15 814.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | | | 3 786.00 |
YY Amount of VAT collected | 313 051.00 | | | 313 051.00 |
YZ Total deductible VAT on goods and services | 235 836.00 | | | 235 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 859.00 | | | 170 859.00 |
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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 | 5.00 | | | 5.00 |
