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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 77 011.00 | 18 664.00 | 58 347.00 | 77 011.00 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 20 554.00 | 10 541.00 | 10 013.00 | 20 554.00 |
AP Buildings | 3 370 858.00 | 2 279 317.00 | 1 091 541.00 | 3 370 858.00 |
AR Technical installations, industrial equipment and tools | 545 994.00 | 387 418.00 | 158 576.00 | 545 994.00 |
AT Other tangible assets | 203 446.00 | 116 381.00 | 87 065.00 | 203 446.00 |
AX Advances and down payments | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 4 292 781.00 | 2 842 639.00 | 1 450 142.00 | 4 292 781.00 |
BT Goods | 40 440.00 | | 40 440.00 | 40 440.00 |
BV Advances and down payments on orders | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 216 725.00 | | 216 725.00 | 216 725.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 290 218.00 | | 290 218.00 | 290 218.00 |
CH Prepaid expenses | 86 181.00 | | 86 181.00 | 86 181.00 |
CJ TOTAL (II) | 685 835.00 | | 685 835.00 | 685 835.00 |
CO Grand total (0 to V) | 4 978 616.00 | 2 842 639.00 | 2 135 977.00 | 4 978 616.00 |
CX Development or Research and Development Expenses | 39 600.00 | 27 742.00 | 11 858.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 221 636.00 | | | 221 636.00 |
DH Retained earnings | 571 198.00 | | | 571 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 661.00 | | | -141 661.00 |
DL TOTAL (I) | 703 974.00 | | | 703 974.00 |
DU Loans and Debts from Credit Institutions (3) | 643 739.00 | | | 643 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | | | 16 906.00 |
DW Advances and down payments received on current orders | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 621 425.00 | | | 621 425.00 |
DY Tax and social security liabilities | 143 864.00 | | | 143 864.00 |
EC TOTAL (IV) | 1 432 003.00 | | | 1 432 003.00 |
EE Grand total (I to V) | 2 135 977.00 | | | 2 135 977.00 |
EG Accrued income and payables due within one year | 991 568.00 | | | 991 568.00 |
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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 | 3 773 631.00 | | 568 995.00 | 3 773 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 49 845.00 | 4 292 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 176.00 | |
IO DECREASES Total including other intangible assets | | 2 513.00 | 120 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 737.00 | 4 121 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 192.00 | | 17 253.00 | 106 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 689.00 | | 509 471.00 | 3 658 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 95.00 | 8 750.00 |
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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 | 2 613 224.00 | 277 591.00 | 48 175.00 | 2 613 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 883.00 | 8 435.00 | | 21 883.00 |
PE DEPRECIATION Total including other intangible assets | 24 642.00 | 7 075.00 | 2 513.00 | 24 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 699.00 | 262 080.00 | 45 662.00 | 2 566 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
7B Total provisions for depreciation | 4 319.00 | | 4 319.00 | 4 319.00 |
7C Grand total | 4 319.00 | | 4 319.00 | 4 319.00 |
UE of which provisions and reversals: - Operating | | | 4 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | | | 2 850.00 |
8B Suppliers and Related Accounts | 621 425.00 | 621 425.00 | | 621 425.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 70 072.00 | 70 072.00 | | 70 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 18 630.00 | | | 18 630.00 |
VB VAT | 138 387.00 | | | 138 387.00 |
VH Loans with a maturity of more than one year at origin | 643 739.00 | 206 154.00 | 369 919.00 | 643 739.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 199 882.00 | | | 199 882.00 |
VM Income taxes | 68 830.00 | | | 68 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 038.00 | 38 038.00 | | 38 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 149.00 | | | 23 149.00 |
VS Prepaid expenses | 86 181.00 | | | 86 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 426.00 | 335 176.00 | 8 250.00 | 343 426.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 003.00 | 991 568.00 | 369 919.00 | 1 432 003.00 |
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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 | 71 758.00 | | | 71 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 762.00 | | | 90 762.00 |
ST Other accounts | 556 158.00 | | | 556 158.00 |
XQ Rental, rental and co-ownership charges | 366 731.00 | | | 366 731.00 |
YQ Equipment leasing commitment | 73 999.00 | | | 73 999.00 |
YT Subcontracting | 44 591.00 | | | 44 591.00 |
YU External personnel | 31 302.00 | | | 31 302.00 |
YW Business tax | 41 549.00 | | | 41 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 307.00 | | | 113 307.00 |
YY Amount of VAT collected | 299 117.00 | | | 299 117.00 |
YZ Total deductible VAT on goods and services | 182 715.00 | | | 182 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 543.00 | | | 1 089 543.00 |
