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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 6 037.00 | 6 037.00 | | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 580 909.00 | 2 580 540.00 | 1 000 369.00 | 3 580 909.00 |
AT Other tangible assets | 96 021.00 | 75 168.00 | 20 853.00 | 96 021.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 3 716 264.00 | 2 663 819.00 | 1 052 445.00 | 3 716 264.00 |
BL Raw materials, supplies | 16 691.00 | | 16 691.00 | 16 691.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 248 602.00 | 912.00 | 247 691.00 | 248 602.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CD Marketable securities | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 586 217.00 | | 586 217.00 | 586 217.00 |
CH Prepaid expenses | 43 213.00 | | 43 213.00 | 43 213.00 |
CJ TOTAL (II) | 1 031 511.00 | 912.00 | 1 030 599.00 | 1 031 511.00 |
CO Grand total (0 to V) | 4 747 774.00 | 2 664 730.00 | 2 083 044.00 | 4 747 774.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 73 539.00 | | | 73 539.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 721 113.00 | | | 721 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 989.00 | | | 155 989.00 |
DL TOTAL (I) | 994 241.00 | | | 994 241.00 |
DU Loans and Debts from Credit Institutions (3) | 731 841.00 | | | 731 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 377.00 | | | 126 377.00 |
DX Trade payables and related accounts | 95 071.00 | | | 95 071.00 |
DY Tax and social security liabilities | 113 300.00 | | | 113 300.00 |
EA Other liabilities | 22 214.00 | | | 22 214.00 |
EC TOTAL (IV) | 1 088 803.00 | | | 1 088 803.00 |
EE Grand total (I to V) | 2 083 044.00 | | | 2 083 044.00 |
EG Accrued income and payables due within one year | 603 051.00 | | | 603 051.00 |
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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 | 3 599 511.00 | | 307 000.00 | 3 599 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 190 247.00 | 3 716 264.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 247.00 | 3 682 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 263.00 | | 306 950.00 | 3 566 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 50.00 | 173.00 |
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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 | 2 563 899.00 | 290 167.00 | 190 247.00 | 2 563 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 824.00 | 290 167.00 | 190 247.00 | 2 561 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 912.00 | | |
7B Total provisions for depreciation | | 912.00 | | |
7C Grand total | | 912.00 | | |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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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 | 95 071.00 | 95 071.00 | | 95 071.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 247 509.00 | | | 247 509.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 15 818.00 | | | 15 818.00 |
VH Loans with a maturity of more than one year at origin | 731 841.00 | 246 089.00 | 450 267.00 | 731 841.00 |
VI Group and Associates | 126 377.00 | 126 377.00 | | 126 377.00 |
VJ Loans taken out during the year | 233 078.00 | | | 233 078.00 |
VK Loans repaid during the year | 242 681.00 | | | 242 681.00 |
VM Income taxes | 15 784.00 | | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 003.00 | | | 20 003.00 |
VS Prepaid expenses | 43 213.00 | | | 43 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 610.00 | 343 435.00 | 175.00 | 343 610.00 |
VW VAT | 49 708.00 | 49 708.00 | | 49 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 803.00 | 603 051.00 | 450 267.00 | 1 088 803.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | | | 7 306.00 |
ST Other accounts | 223 890.00 | | | 223 890.00 |
XQ Rental, rental and co-ownership charges | 13 847.00 | | | 13 847.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 928.00 | | | 1 928.00 |
YU External personnel | 6 073.00 | | | 6 073.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | | | 5 623.00 |
YY Amount of VAT collected | 137 335.00 | | | 137 335.00 |
YZ Total deductible VAT on goods and services | 89 999.00 | | | 89 999.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 044.00 | | | 253 044.00 |
