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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 | 2 461.00 | 1 953.00 | 508.00 | 2 461.00 |
AH Goodwill | 11 430.00 | | 11 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 899 162.00 | 605 622.00 | 293 540.00 | 899 162.00 |
AT Other tangible assets | 101 327.00 | 67 669.00 | 33 658.00 | 101 327.00 |
AV Fixed assets in progress | 29 131.00 | | 29 131.00 | 29 131.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 047 356.00 | 675 244.00 | 372 112.00 | 1 047 356.00 |
BX Customers and related accounts | 74 980.00 | 2 726.00 | 72 255.00 | 74 980.00 |
BZ Other receivables | 189 104.00 | | 189 104.00 | 189 104.00 |
CF Cash and cash equivalents | 87 086.00 | | 87 086.00 | 87 086.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 351 602.00 | 2 726.00 | 348 876.00 | 351 602.00 |
CO Grand total (0 to V) | 1 398 958.00 | 677 970.00 | 720 988.00 | 1 398 958.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 424 685.00 | | | 424 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 678.00 | | | -179 678.00 |
DL TOTAL (I) | 253 917.00 | | | 253 917.00 |
DU Loans and Debts from Credit Institutions (3) | 229 394.00 | | | 229 394.00 |
DW Advances and down payments received on current orders | 129 477.00 | | | 129 477.00 |
DX Trade payables and related accounts | 14 596.00 | | | 14 596.00 |
DY Tax and social security liabilities | 35 488.00 | | | 35 488.00 |
EA Other liabilities | 58 116.00 | | | 58 116.00 |
EC TOTAL (IV) | 467 071.00 | | | 467 071.00 |
EE Grand total (I to V) | 720 988.00 | | | 720 988.00 |
EG Accrued income and payables due within one year | 205 304.00 | | | 205 304.00 |
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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 | 985 094.00 | | 64 976.00 | 985 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | 2 714.00 | 1 047 356.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 13 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 1 029 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 434.00 | | | 14 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 823.00 | | 64 969.00 | 966 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | 8.00 | 3 837.00 |
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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 | 536 144.00 | 141 814.00 | 2 714.00 | 536 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 820.00 | 543.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 469.00 | 140 993.00 | 2 171.00 | 534 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 726.00 | | | 2 726.00 |
7B Total provisions for depreciation | 2 726.00 | | | 2 726.00 |
7C Grand total | 2 726.00 | | | 2 726.00 |
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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 116.00 | 58 116.00 | | 58 116.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 71 709.00 | 71 709.00 | | 71 709.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 66 677.00 | 66 677.00 | | 66 677.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 184 394.00 | 52 104.00 | 132 290.00 | 184 394.00 |
VJ Loans taken out during the year | 83 100.00 | | | 83 100.00 |
VK Loans repaid during the year | 25 953.00 | | | 25 953.00 |
VM Income taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
VN Other taxes, similar payments | 13 293.00 | 13 293.00 | | 13 293.00 |
VP Miscellaneous | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 573.00 | 91 573.00 | | 91 573.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 316.00 | 264 516.00 | 3 800.00 | 268 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 594.00 | 205 304.00 | 132 290.00 | 337 594.00 |
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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 | 2 829.00 | | | 2 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | | | 4 630.00 |
ST Other accounts | 162 935.00 | | | 162 935.00 |
XQ Rental, rental and co-ownership charges | 48 596.00 | | | 48 596.00 |
YQ Equipment leasing commitment | 10 458.00 | | | 10 458.00 |
YT Subcontracting | 19 109.00 | | | 19 109.00 |
YU External personnel | 5 784.00 | | | 5 784.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 86 109.00 | | | 86 109.00 |
YZ Total deductible VAT on goods and services | 39 117.00 | | | 39 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 054.00 | | | 241 054.00 |
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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 | 15.00 | | | 15.00 |
