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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AP Buildings | 3 687.00 | 1 874.00 | 1 813.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 388 886.00 | 233 884.00 | 155 002.00 | 388 886.00 |
AT Other tangible assets | 181 006.00 | 124 211.00 | 56 795.00 | 181 006.00 |
BB Receivables related to investments | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 621 288.00 | 360 821.00 | 260 468.00 | 621 288.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BN Goods in progress | 42 873.00 | | 42 873.00 | 42 873.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 234 232.00 | 1 390.00 | 232 841.00 | 234 232.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 78 151.00 | | 78 151.00 | 78 151.00 |
CH Prepaid expenses | 21 962.00 | | 21 962.00 | 21 962.00 |
CJ TOTAL (II) | 434 819.00 | 1 390.00 | 433 429.00 | 434 819.00 |
CO Grand total (0 to V) | 1 056 108.00 | 362 211.00 | 693 896.00 | 1 056 108.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 344 790.00 | | | 344 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | | | 3 696.00 |
DL TOTAL (I) | 356 871.00 | | | 356 871.00 |
DU Loans and Debts from Credit Institutions (3) | 98 530.00 | | | 98 530.00 |
DX Trade payables and related accounts | 104 997.00 | | | 104 997.00 |
DY Tax and social security liabilities | 118 488.00 | | | 118 488.00 |
EA Other liabilities | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 337 026.00 | | | 337 026.00 |
EE Grand total (I to V) | 693 896.00 | | | 693 896.00 |
EG Accrued income and payables due within one year | 326 264.00 | | | 326 264.00 |
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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 | 664 139.00 | | 29 736.00 | 664 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 72 587.00 | 621 288.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 587.00 | 573 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 429.00 | | 29 736.00 | 616 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 360 350.00 | 61 247.00 | 60 776.00 | 360 350.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 497.00 | 61 247.00 | 60 776.00 | 359 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 104 997.00 | 104 997.00 | | 104 997.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 57 291.00 | 57 291.00 | | 57 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UL Receivables related to investments | 790.00 | | | 790.00 |
UX Other trade receivables | 232 563.00 | | | 232 563.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VC Group and associates | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 98 530.00 | 29 290.00 | 67 492.00 | 98 530.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VP Miscellaneous | 24 976.00 | | | 24 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 21 962.00 | | | 21 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 173.00 | 288 383.00 | 790.00 | 289 173.00 |
VW VAT | 55 053.00 | 55 053.00 | | 55 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 026.00 | 267 786.00 | 67 492.00 | 337 026.00 |
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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 | 11 748.00 | | | 11 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 160 393.00 | | | 160 393.00 |
XQ Rental, rental and co-ownership charges | 22 072.00 | | | 22 072.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 75 040.00 | | | 75 040.00 |
YU External personnel | 9 344.00 | | | 9 344.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 894.00 | | | 12 894.00 |
YY Amount of VAT collected | 273 445.00 | | | 273 445.00 |
YZ Total deductible VAT on goods and services | 134 150.00 | | | 134 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 294.00 | | | 275 294.00 |
