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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690 298.00 | 237 553.00 | 452 745.00 | 690 298.00 |
AN Land | 33 049.00 | 3 049.00 | 30 000.00 | 33 049.00 |
AP Buildings | 521 525.00 | 271 886.00 | 249 639.00 | 521 525.00 |
AR Technical installations, industrial equipment and tools | 1 742 761.00 | 1 533 876.00 | 208 885.00 | 1 742 761.00 |
AT Other tangible assets | 64 370.00 | | 64 370.00 | 64 370.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 3 319 788.00 | 2 046 365.00 | 1 273 423.00 | 3 319 788.00 |
BL Raw materials, supplies | 112 044.00 | | 112 044.00 | 112 044.00 |
BP Services in progress | 28 479.00 | | 28 479.00 | 28 479.00 |
BT Goods | 279 924.00 | | 279 924.00 | 279 924.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 375 783.00 | | 375 783.00 | 375 783.00 |
BZ Other receivables | 504 711.00 | | 504 711.00 | 504 711.00 |
CD Marketable securities | 276 203.00 | | 276 203.00 | 276 203.00 |
CF Cash and cash equivalents | 200 739.00 | | 200 739.00 | 200 739.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 1 784 974.00 | | 1 784 974.00 | 1 784 974.00 |
CO Grand total (0 to V) | 5 104 762.00 | 2 046 365.00 | 3 058 397.00 | 5 104 762.00 |
CU Other investments | 267 609.00 | | 267 609.00 | 267 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 250.00 | | | 260 250.00 |
DB Share, merger, contribution premiums, etc. | 83 842.00 | | | 83 842.00 |
DD Legal reserve (1) | 26 025.00 | | | 26 025.00 |
DH Retained earnings | 1 473 982.00 | | | 1 473 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 025.00 | | | 102 025.00 |
DJ Investment subsidies | 5 450.00 | | | 5 450.00 |
DL TOTAL (I) | 1 951 574.00 | | | 1 951 574.00 |
DU Loans and Debts from Credit Institutions (3) | 870 081.00 | | | 870 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 504.00 | | | 20 504.00 |
DX Trade payables and related accounts | 187 207.00 | | | 187 207.00 |
DY Tax and social security liabilities | 24 490.00 | | | 24 490.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 1 106 823.00 | | | 1 106 823.00 |
EE Grand total (I to V) | 3 058 397.00 | | | 3 058 397.00 |
EG Accrued income and payables due within one year | 360 537.00 | | | 360 537.00 |
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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 | 3 009 581.00 | | 311 007.00 | 3 009 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 784.00 | |
I4 DECREASES Grand Total | | 800.00 | 3 319 788.00 | |
IO DECREASES Total including other intangible assets | | | 690 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 2 361 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 298.00 | | | 690 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 506.00 | | 44 000.00 | 2 318 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 267 007.00 | 777.00 |
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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 | 1 829 974.00 | 217 191.00 | 800.00 | 1 829 974.00 |
PE DEPRECIATION Total including other intangible assets | 207 541.00 | 30 013.00 | | 207 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 434.00 | 187 178.00 | 800.00 | 1 622 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 255.00 | | 180 255.00 | 180 255.00 |
7B Total provisions for depreciation | 180 255.00 | | 180 255.00 | 180 255.00 |
7C Grand total | 180 255.00 | | 180 255.00 | 180 255.00 |
UE of which provisions and reversals: - Operating | | | 180 255.00 | |
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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 | 187 207.00 | 187 207.00 | | 187 207.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 375 783.00 | | | 375 783.00 |
VB VAT | 88 470.00 | | | 88 470.00 |
VH Loans with a maturity of more than one year at origin | 870 081.00 | 123 795.00 | 461 967.00 | 870 081.00 |
VI Group and Associates | 20 504.00 | 20 504.00 | | 20 504.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 176 071.00 | | | 176 071.00 |
VM Income taxes | 59 200.00 | | | 59 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 041.00 | | | 357 041.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 760.00 | 886 585.00 | 175.00 | 886 760.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 823.00 | 360 537.00 | 461 967.00 | 1 106 823.00 |
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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 | 7 262.00 | | | 7 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 276.00 | | | 29 276.00 |
ST Other accounts | 112 640.00 | | | 112 640.00 |
XQ Rental, rental and co-ownership charges | 71 334.00 | | | 71 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 392.00 | | | 8 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | | | 7 262.00 |
YY Amount of VAT collected | 30 332.00 | | | 30 332.00 |
YZ Total deductible VAT on goods and services | 82 602.00 | | | 82 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 642.00 | | | 221 642.00 |
