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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 | 6 216.00 | 5 164.00 | 1 051.00 | 6 216.00 |
AH Goodwill | 30 460.00 | | 30 460.00 | 30 460.00 |
AJ Other Intangible Assets | 13 676.00 | 4 332.00 | 9 345.00 | 13 676.00 |
AP Buildings | 11 409.00 | 1 144.00 | 10 265.00 | 11 409.00 |
AR Technical installations, industrial equipment and tools | 80 166.00 | 35 628.00 | 44 538.00 | 80 166.00 |
AT Other tangible assets | 60 288.00 | 29 639.00 | 30 648.00 | 60 288.00 |
BJ TOTAL (I) | 206 652.00 | 75 908.00 | 130 745.00 | 206 652.00 |
BL Raw materials, supplies | 59 931.00 | | 59 931.00 | 59 931.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 57 888.00 | | 57 888.00 | 57 888.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 159 344.00 | | 159 344.00 | 159 344.00 |
CO Grand total (0 to V) | 365 997.00 | 75 908.00 | 290 089.00 | 365 997.00 |
CU Other investments | 4 437.00 | | 4 437.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 26 475.00 | | |
DH Retained earnings | -63 612.00 | | | -63 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 891.00 | -90 088.00 | | -201 891.00 |
DL TOTAL (I) | -244 354.00 | -42 462.00 | | -244 354.00 |
DU Loans and Debts from Credit Institutions (3) | 238 475.00 | 222 152.00 | | 238 475.00 |
DW Advances and down payments received on current orders | 6 039.00 | 9 683.00 | | 6 039.00 |
DX Trade payables and related accounts | 104 593.00 | 174 253.00 | | 104 593.00 |
DY Tax and social security liabilities | 181 231.00 | 94 353.00 | | 181 231.00 |
EA Other liabilities | 4 104.00 | 2 646.00 | | 4 104.00 |
EC TOTAL (IV) | 534 442.00 | 503 086.00 | | 534 442.00 |
EE Grand total (I to V) | 290 089.00 | 460 623.00 | | 290 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 400.00 | | | 32 400.00 |
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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 | 193 688.00 | | 12 965.00 | 193 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 206 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 352.00 | | | 50 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 019.00 | | 11 845.00 | 140 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | 1 120.00 | 3 317.00 |
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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 | 48 151.00 | 27 758.00 | | 48 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 4 509.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 163.00 | 23 249.00 | | 43 163.00 |
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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 | 104 593.00 | 104 593.00 | | 104 593.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 102 267.00 | 102 267.00 | | 102 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 57 888.00 | | | 57 888.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 238 475.00 | 119 697.00 | 109 967.00 | 238 475.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 23 150.00 | | | 23 150.00 |
VM Income taxes | 21 283.00 | | | 21 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 809.00 | 94 809.00 | | 94 809.00 |
VW VAT | 46 690.00 | 46 690.00 | | 46 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 403.00 | 409 625.00 | 109 967.00 | 528 403.00 |
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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 | 11 945.00 | 13 743.00 | | 11 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 540.00 | 22 865.00 | | 18 540.00 |
ST Other accounts | 112 539.00 | 89 229.00 | | 112 539.00 |
XQ Rental, rental and co-ownership charges | 95 727.00 | 68 905.00 | | 95 727.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 35 169.00 | 19 843.00 | | 35 169.00 |
YU External personnel | 16 677.00 | 11 634.00 | | 16 677.00 |
YW Business tax | 1 596.00 | 2 013.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 541.00 | 15 756.00 | | 13 541.00 |
YY Amount of VAT collected | 198 265.00 | 168 107.00 | | 198 265.00 |
YZ Total deductible VAT on goods and services | 132 305.00 | 140 023.00 | | 132 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 652.00 | 212 476.00 | | 278 652.00 |
