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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 | 31 352.00 | 30 292.00 | 1 060.00 | 31 352.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 323 440.00 | 58 429.00 | 265 011.00 | 323 440.00 |
AR Technical installations, industrial equipment and tools | 192 225.00 | 130 509.00 | 61 717.00 | 192 225.00 |
AT Other tangible assets | 63 068.00 | 40 426.00 | 22 642.00 | 63 068.00 |
AV Fixed assets in progress | 139 327.00 | | 139 327.00 | 139 327.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 799 862.00 | 259 656.00 | 540 206.00 | 799 862.00 |
BL Raw materials, supplies | 166 974.00 | | 166 974.00 | 166 974.00 |
BR Intermediate and finished products | 170 258.00 | | 170 258.00 | 170 258.00 |
BX Customers and related accounts | 207 258.00 | | 207 258.00 | 207 258.00 |
BZ Other receivables | 221 237.00 | | 221 237.00 | 221 237.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 292 822.00 | | 292 822.00 | 292 822.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 411 017.00 | | 1 411 017.00 | 1 411 017.00 |
CO Grand total (0 to V) | 2 210 879.00 | 259 656.00 | 1 951 223.00 | 2 210 879.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 444 054.00 | 1 307 047.00 | | 1 444 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 196.00 | 137 007.00 | | -294 196.00 |
DL TOTAL (I) | 1 259 858.00 | 1 554 054.00 | | 1 259 858.00 |
DU Loans and Debts from Credit Institutions (3) | 368 355.00 | 412 678.00 | | 368 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 1 485.00 | | 989.00 |
DX Trade payables and related accounts | 168 712.00 | 173 376.00 | | 168 712.00 |
DY Tax and social security liabilities | 95 386.00 | 77 556.00 | | 95 386.00 |
EA Other liabilities | 57 923.00 | | | 57 923.00 |
EC TOTAL (IV) | 691 365.00 | 665 095.00 | | 691 365.00 |
EE Grand total (I to V) | 1 951 223.00 | 2 219 148.00 | | 1 951 223.00 |
EG Accrued income and payables due within one year | 362 020.00 | 665 095.00 | | 362 020.00 |
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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 | 751 592.00 | | 111 825.00 | 751 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 765.00 | | | 59 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 63 555.00 | 799 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 765.00 | | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 31 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 142.00 | | | 35 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 235.00 | | 111 825.00 | 656 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 267 002.00 | 56 209.00 | 63 555.00 | 267 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 765.00 | | 59 765.00 | 59 765.00 |
PE DEPRECIATION Total including other intangible assets | 30 114.00 | 3 968.00 | 3 790.00 | 30 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 122.00 | 52 241.00 | | 177 122.00 |
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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 | 168 712.00 | 168 712.00 | | 168 712.00 |
8C Staff and Related Accounts | 53 335.00 | 53 335.00 | | 53 335.00 |
8D Social Security and Other Social Organizations | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 923.00 | 57 923.00 | | 57 923.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 207 258.00 | | | 207 258.00 |
VB VAT | 11 546.00 | | | 11 546.00 |
VH Loans with a maturity of more than one year at origin | 368 355.00 | 39 009.00 | 163 450.00 | 368 355.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 44 324.00 | | | 44 324.00 |
VM Income taxes | 147 229.00 | | | 147 229.00 |
VP Miscellaneous | 62 125.00 | | | 62 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 413.00 | 431 413.00 | | 431 413.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 365.00 | 362 020.00 | 163 450.00 | 691 365.00 |
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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 | 4 692.00 | 10 911.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 246.00 | 48 184.00 | | 23 246.00 |
ST Other accounts | 71 634.00 | 86 244.00 | | 71 634.00 |
XQ Rental, rental and co-ownership charges | 1 146.00 | 14 829.00 | | 1 146.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 592 928.00 | 691 052.00 | | 592 928.00 |
YW Business tax | 10 888.00 | 9 328.00 | | 10 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 580.00 | 20 239.00 | | 15 580.00 |
YY Amount of VAT collected | 14 160.00 | 9 451.00 | | 14 160.00 |
YZ Total deductible VAT on goods and services | 57 031.00 | 77 283.00 | | 57 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 954.00 | 840 309.00 | | 688 954.00 |
