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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 135 425.00 | 73 177.00 | 62 249.00 | 135 425.00 |
AR Technical installations, industrial equipment and tools | 248 297.00 | 161 517.00 | 86 780.00 | 248 297.00 |
AT Other tangible assets | 222 055.00 | 123 986.00 | 98 070.00 | 222 055.00 |
BD Other fixed assets | 19 593.00 | | 19 593.00 | 19 593.00 |
BH Other financial assets | 65 607.00 | | 65 607.00 | 65 607.00 |
BJ TOTAL (I) | 846 475.00 | 358 679.00 | 487 796.00 | 846 475.00 |
BT Goods | 67 274.00 | | 67 274.00 | 67 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 568 511.00 | | 568 511.00 | 568 511.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 664 268.00 | | 664 268.00 | 664 268.00 |
CO Grand total (0 to V) | 1 510 743.00 | 358 679.00 | 1 152 064.00 | 1 510 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 936.00 | 36 592.00 | | 82 936.00 |
DJ Investment subsidies | 102 104.00 | | | 102 104.00 |
DL TOTAL (I) | 344 349.00 | 195 901.00 | | 344 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 088.00 | 611 414.00 | | 526 088.00 |
DX Trade payables and related accounts | 135 894.00 | 106 724.00 | | 135 894.00 |
DY Tax and social security liabilities | 145 733.00 | 101 617.00 | | 145 733.00 |
EC TOTAL (IV) | 807 715.00 | 819 756.00 | | 807 715.00 |
EE Grand total (I to V) | 1 152 064.00 | 1 015 656.00 | | 1 152 064.00 |
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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 | 751 957.00 | | 182 694.00 | 751 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 200.00 | |
I4 DECREASES Grand Total | | 88 175.00 | 846 475.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 175.00 | 654 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 196.00 | | 178 541.00 | 564 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 046.00 | | 4 153.00 | 81 046.00 |
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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 | 381 391.00 | 63 858.00 | 86 570.00 | 381 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 391.00 | 63 858.00 | 86 570.00 | 381 391.00 |
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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 | 135 894.00 | 135 894.00 | | 135 894.00 |
8C Staff and Related Accounts | 66 502.00 | 66 502.00 | | 66 502.00 |
8D Social Security and Other Social Organizations | 68 001.00 | 68 001.00 | | 68 001.00 |
UT Other financial assets | 65 607.00 | | | 65 607.00 |
UX Other trade receivables | 6 158.00 | | | 6 158.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VI Group and Associates | 526 088.00 | 526 088.00 | | 526 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | | | 15 069.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 090.00 | 28 483.00 | 65 607.00 | 94 090.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 715.00 | 807 715.00 | | 807 715.00 |
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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 | 8 337.00 | | | 8 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 590.00 | | | 18 590.00 |
ST Other accounts | 117 698.00 | | | 117 698.00 |
XQ Rental, rental and co-ownership charges | 4 172.00 | | | 4 172.00 |
YW Business tax | 5 298.00 | | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 635.00 | | | 13 635.00 |
YY Amount of VAT collected | 343 299.00 | | | 343 299.00 |
YZ Total deductible VAT on goods and services | 134 034.00 | | | 134 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 459.00 | | | 140 459.00 |
