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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
AP Buildings | 199 633.00 | 40 956.00 | 158 676.00 | 199 633.00 |
AR Technical installations, industrial equipment and tools | 988 816.00 | 579 708.00 | 409 108.00 | 988 816.00 |
AT Other tangible assets | 89 881.00 | 38 712.00 | 51 170.00 | 89 881.00 |
AV Fixed assets in progress | 995 174.00 | | 995 174.00 | 995 174.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 2 287 778.00 | 670 627.00 | 1 617 151.00 | 2 287 778.00 |
BL Raw materials, supplies | 11 501.00 | | 11 501.00 | 11 501.00 |
BP Services in progress | 295 722.00 | | 295 722.00 | 295 722.00 |
BR Intermediate and finished products | | 78 648.00 | -78 648.00 | |
BT Goods | 855 268.00 | | 855 268.00 | 855 268.00 |
BV Advances and down payments on orders | 43 311.00 | | 43 311.00 | 43 311.00 |
BX Customers and related accounts | 256 486.00 | | 256 486.00 | 256 486.00 |
BZ Other receivables | 151 175.00 | | 151 175.00 | 151 175.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 334 101.00 | | 334 101.00 | 334 101.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 952 029.00 | 78 648.00 | 1 873 380.00 | 1 952 029.00 |
CO Grand total (0 to V) | 4 239 807.00 | 749 275.00 | 3 490 532.00 | 4 239 807.00 |
CU Other investments | 1 798.00 | | 1 798.00 | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 190.00 | | | 800 190.00 |
DD Legal reserve (1) | 17 972.00 | | | 17 972.00 |
DG Other reserves | 7 893.00 | | | 7 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 768.00 | | | 290 768.00 |
DL TOTAL (I) | 1 116 822.00 | | | 1 116 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 869.00 | | | 1 670 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 888.00 | | | 199 888.00 |
DX Trade payables and related accounts | 292 575.00 | | | 292 575.00 |
DY Tax and social security liabilities | 88 234.00 | | | 88 234.00 |
EA Other liabilities | 122 144.00 | | | 122 144.00 |
EC TOTAL (IV) | 2 373 710.00 | | | 2 373 710.00 |
EE Grand total (I to V) | 3 490 532.00 | | | 3 490 532.00 |
EG Accrued income and payables due within one year | 967 139.00 | | | 967 139.00 |
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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 | 1 269 319.00 | | 1 033 209.00 | 1 269 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 2 287 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 2 273 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 251.00 | | | 11 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 348.00 | | 1 032 905.00 | 1 255 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | 304.00 | 2 720.00 |
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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 | 582 135.00 | 101 856.00 | 13 365.00 | 582 135.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 884.00 | 101 856.00 | 13 365.00 | 570 884.00 |
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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 | 43 718.00 | 34 930.00 | | 43 718.00 |
7B Total provisions for depreciation | 43 718.00 | 34 930.00 | | 43 718.00 |
7C Grand total | 43 718.00 | 34 930.00 | | 43 718.00 |
UE of which provisions and reversals: - Operating | | 34 930.00 | | |
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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 | 292 575.00 | 292 575.00 | | 292 575.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 42 976.00 | 42 976.00 | | 42 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 144.00 | 122 144.00 | | 122 144.00 |
UP Loans | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 256 486.00 | | | 256 486.00 |
VB VAT | 134 533.00 | | | 134 533.00 |
VG Loans with a maturity of up to one year at origin | 264 298.00 | 264 298.00 | | 264 298.00 |
VH Loans with a maturity of more than one year at origin | 1 406 571.00 | | 415 374.00 | 1 406 571.00 |
VI Group and Associates | 199 888.00 | 199 888.00 | | 199 888.00 |
VJ Loans taken out during the year | 1 082 092.00 | | | 1 082 092.00 |
VK Loans repaid during the year | 203 041.00 | | | 203 041.00 |
VM Income taxes | 16 642.00 | | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 855.00 | 410 630.00 | 1 226.00 | 411 855.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 710.00 | 967 139.00 | 415 374.00 | 2 373 710.00 |
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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 | 4 257.00 | | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 646.00 | | | 17 646.00 |
ST Other accounts | 99 400.00 | | | 99 400.00 |
XQ Rental, rental and co-ownership charges | 93 438.00 | | | 93 438.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 755.00 | | | 9 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | | | 4 257.00 |
YY Amount of VAT collected | 98 935.00 | | | 98 935.00 |
YZ Total deductible VAT on goods and services | 195 567.00 | | | 195 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 239.00 | | | 220 239.00 |
