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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 18 000.00 | 10 070.00 | 7 930.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 492 628.00 | 368 493.00 | 124 136.00 | 492 628.00 |
AT Other tangible assets | 270 825.00 | 205 809.00 | 65 016.00 | 270 825.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 826 539.00 | 588 447.00 | 238 092.00 | 826 539.00 |
BL Raw materials, supplies | 73 793.00 | | 73 793.00 | 73 793.00 |
BN Goods in progress | 37 483.00 | | 37 483.00 | 37 483.00 |
BX Customers and related accounts | 210 109.00 | 29 528.00 | 180 581.00 | 210 109.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 373 656.00 | 29 528.00 | 344 128.00 | 373 656.00 |
CO Grand total (0 to V) | 1 200 195.00 | 617 975.00 | 582 219.00 | 1 200 195.00 |
CR Shares due in more than one year | 39 371.00 | | | 39 371.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 764.00 | 184 764.00 | | 184 764.00 |
DH Retained earnings | -22 447.00 | -101 910.00 | | -22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 631.00 | 79 464.00 | | 65 631.00 |
DL TOTAL (I) | 249 948.00 | 184 317.00 | | 249 948.00 |
DU Loans and Debts from Credit Institutions (3) | 157 073.00 | 227 862.00 | | 157 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 474.00 | | | 22 474.00 |
DW Advances and down payments received on current orders | 12 000.00 | 24 372.00 | | 12 000.00 |
DX Trade payables and related accounts | 45 057.00 | 70 205.00 | | 45 057.00 |
DY Tax and social security liabilities | 92 680.00 | 116 904.00 | | 92 680.00 |
EA Other liabilities | 2 987.00 | 2 357.00 | | 2 987.00 |
EC TOTAL (IV) | 332 271.00 | 441 701.00 | | 332 271.00 |
EE Grand total (I to V) | 582 219.00 | 626 018.00 | | 582 219.00 |
EG Accrued income and payables due within one year | 218 852.00 | 260 293.00 | | 218 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 830 626.00 | | 41 999.00 | 830 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 46 086.00 | 826 539.00 | |
IO DECREASES Total including other intangible assets | | | 57 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 086.00 | 763 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 075.00 | | | 57 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 541.00 | | 41 999.00 | 767 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 564 371.00 | 70 162.00 | 46 086.00 | 564 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | 3 600.00 | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 826.00 | 66 562.00 | 46 086.00 | 553 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 681.00 | 26 881.00 | 121 033.00 | 123 681.00 |
7B Total provisions for depreciation | 123 681.00 | 26 881.00 | 121 033.00 | 123 681.00 |
7C Grand total | 123 681.00 | 26 881.00 | 121 033.00 | 123 681.00 |
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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 | 45 057.00 | 45 057.00 | | 45 057.00 |
8C Staff and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 170 738.00 | 170 738.00 | | 170 738.00 |
VA Doubtful or disputed receivables | 39 371.00 | | 39 371.00 | 39 371.00 |
VB VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 157 073.00 | 55 654.00 | 101 420.00 | 157 073.00 |
VI Group and Associates | 22 474.00 | 22 474.00 | | 22 474.00 |
VK Loans repaid during the year | 72 590.00 | | | 72 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 409.00 | 200 028.00 | 45 381.00 | 245 409.00 |
VW VAT | 44 822.00 | 44 822.00 | | 44 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 271.00 | 218 852.00 | 101 420.00 | 320 271.00 |
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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 | 3 778.00 | 3 028.00 | | 3 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 694.00 | 10 394.00 | | 11 694.00 |
ST Other accounts | 172 159.00 | 154 199.00 | | 172 159.00 |
XQ Rental, rental and co-ownership charges | 55 106.00 | 43 056.00 | | 55 106.00 |
YT Subcontracting | 50 978.00 | 3 500.00 | | 50 978.00 |
YW Business tax | 2 761.00 | 2 077.00 | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | 5 105.00 | | 6 539.00 |
YY Amount of VAT collected | 211 553.00 | 182.00 | | 211 553.00 |
YZ Total deductible VAT on goods and services | 92 863.00 | 73 507.00 | | 92 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 937.00 | 211 149.00 | | 289 937.00 |
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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 | 14.00 | | | 14.00 |
