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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 | 715.00 | 119.00 | 595.00 | 715.00 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 164 672.00 | 118 738.00 | 45 933.00 | 164 672.00 |
AT Other tangible assets | 38 615.00 | 33 189.00 | 5 426.00 | 38 615.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 246 123.00 | 152 048.00 | 94 074.00 | 246 123.00 |
BL Raw materials, supplies | 25 834.00 | | 25 834.00 | 25 834.00 |
BN Goods in progress | 109 835.00 | | 109 835.00 | 109 835.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 243 639.00 | 45 296.00 | 198 342.00 | 243 639.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CF Cash and cash equivalents | 39 583.00 | | 39 583.00 | 39 583.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 445 610.00 | 45 296.00 | 400 313.00 | 445 610.00 |
CO Grand total (0 to V) | 691 733.00 | 197 345.00 | 494 388.00 | 691 733.00 |
CU Other investments | 5 047.00 | | 5 047.00 | 5 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 118 879.00 | | | 118 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 134.00 | | | -56 134.00 |
DJ Investment subsidies | 15 952.00 | | | 15 952.00 |
DL TOTAL (I) | 139 967.00 | | | 139 967.00 |
DU Loans and Debts from Credit Institutions (3) | 105 792.00 | | | 105 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DW Advances and down payments received on current orders | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 107 696.00 | | | 107 696.00 |
DY Tax and social security liabilities | 117 469.00 | | | 117 469.00 |
EA Other liabilities | 20 883.00 | | | 20 883.00 |
EC TOTAL (IV) | 354 420.00 | | | 354 420.00 |
EE Grand total (I to V) | 494 388.00 | | | 494 388.00 |
EG Accrued income and payables due within one year | 263 589.00 | | | 263 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 438.00 | | | 16 438.00 |
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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 | 236 337.00 | | 9 786.00 | 236 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | | 246 123.00 | |
IO DECREASES Total including other intangible assets | | | 37 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 822.00 | | 715.00 | 36 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 267.00 | | 9 021.00 | 194 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | 50.00 | 5 247.00 |
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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 | 134 667.00 | 17 381.00 | | 134 667.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 667.00 | 17 261.00 | | 134 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 496.00 | 20 480.00 | 7 680.00 | 32 496.00 |
7B Total provisions for depreciation | 32 496.00 | 20 480.00 | 7 680.00 | 32 496.00 |
7C Grand total | 32 496.00 | 20 480.00 | 7 680.00 | 32 496.00 |
UE of which provisions and reversals: - Operating | | 20 480.00 | 7 680.00 | |
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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 | 107 696.00 | 107 696.00 | | 107 696.00 |
8C Staff and Related Accounts | 31 067.00 | 31 067.00 | | 31 067.00 |
8D Social Security and Other Social Organizations | 53 069.00 | 53 069.00 | | 53 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 176 768.00 | 176 768.00 | | 176 768.00 |
VA Doubtful or disputed receivables | 66 870.00 | 66 870.00 | | 66 870.00 |
VB VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VG Loans with a maturity of up to one year at origin | 16 438.00 | 16 438.00 | | 16 438.00 |
VH Loans with a maturity of more than one year at origin | 89 353.00 | | | 89 353.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | -7 102.00 | | | -7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 441.00 | 268 191.00 | 250.00 | 268 441.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 943.00 | 263 589.00 | | 352 943.00 |
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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 | 9 551.00 | | | 9 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 102.00 | | | 18 102.00 |
ST Other accounts | 132 245.00 | | | 132 245.00 |
XQ Rental, rental and co-ownership charges | 68 064.00 | | | 68 064.00 |
YT Subcontracting | 40 015.00 | | | 40 015.00 |
YU External personnel | 1 822.00 | | | 1 822.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 826.00 | | | 10 826.00 |
YY Amount of VAT collected | 124 904.00 | | | 124 904.00 |
YZ Total deductible VAT on goods and services | 98 658.00 | | | 98 658.00 |
ZE Dividends | 36 075.00 | | | 36 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 250.00 | | | 260 250.00 |
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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 | 13.00 | | | 13.00 |
