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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 340.00 | 481.00 | 11 859.00 | 12 340.00 |
AP Buildings | 120 294.00 | 22 692.00 | 97 602.00 | 120 294.00 |
AR Technical installations, industrial equipment and tools | 2 048 571.00 | 1 321 666.00 | 726 905.00 | 2 048 571.00 |
AT Other tangible assets | 131 699.00 | 46 530.00 | 85 168.00 | 131 699.00 |
BJ TOTAL (I) | 2 320 393.00 | 1 393 859.00 | 926 534.00 | 2 320 393.00 |
BL Raw materials, supplies | 62 400.00 | | 62 400.00 | 62 400.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 595 100.00 | | 595 100.00 | 595 100.00 |
BZ Other receivables | 349 953.00 | | 349 953.00 | 349 953.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | 234 710.00 | | 234 710.00 | 234 710.00 |
CJ TOTAL (II) | 1 250 580.00 | | 1 250 580.00 | 1 250 580.00 |
CO Grand total (0 to V) | 3 570 973.00 | 1 393 859.00 | 2 177 114.00 | 3 570 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 67 737.00 | | | 67 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 875.00 | | | 42 875.00 |
DL TOTAL (I) | 120 511.00 | | | 120 511.00 |
DU Loans and Debts from Credit Institutions (3) | 848 603.00 | | | 848 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | | | 36 840.00 |
DX Trade payables and related accounts | 214 162.00 | | | 214 162.00 |
DY Tax and social security liabilities | 118 388.00 | | | 118 388.00 |
EA Other liabilities | 838 609.00 | | | 838 609.00 |
EC TOTAL (IV) | 2 056 603.00 | | | 2 056 603.00 |
EE Grand total (I to V) | 2 177 114.00 | | | 2 177 114.00 |
EG Accrued income and payables due within one year | 1 545 467.00 | | | 1 545 467.00 |
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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 | 2 196 929.00 | | 209 198.00 | 2 196 929.00 |
I4 DECREASES Grand Total | | 85 733.00 | 2 320 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 733.00 | 2 312 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 439.00 | | 209 198.00 | 2 189 439.00 |
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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 | 1 158 863.00 | 235 043.00 | 47.00 | 1 158 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 373.00 | 235 043.00 | 47.00 | 1 156 373.00 |
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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 | 214 162.00 | 214 162.00 | | 214 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 609.00 | 838 609.00 | | 838 609.00 |
UX Other trade receivables | 595 100.00 | | | 595 100.00 |
VB VAT | 62 895.00 | | | 62 895.00 |
VG Loans with a maturity of up to one year at origin | 158 283.00 | 152 721.00 | 5 561.00 | 158 283.00 |
VH Loans with a maturity of more than one year at origin | 690 321.00 | 184 746.00 | 358 871.00 | 690 321.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VJ Loans taken out during the year | 233 500.00 | | | 233 500.00 |
VK Loans repaid during the year | 152 991.00 | | | 152 991.00 |
VM Income taxes | 3 337.00 | | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 784.00 | | | 286 784.00 |
VS Prepaid expenses | 234 710.00 | | | 234 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 826.00 | 1 182 826.00 | | 1 182 826.00 |
VW VAT | 118 388.00 | 118 388.00 | | 118 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 603.00 | 1 545 467.00 | 364 432.00 | 2 056 603.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 357.00 | | | 15 357.00 |
ST Other accounts | 577 673.00 | | | 577 673.00 |
XQ Rental, rental and co-ownership charges | 52 180.00 | | | 52 180.00 |
YQ Equipment leasing commitment | 1 015 323.00 | | | 1 015 323.00 |
YT Subcontracting | 5 065.00 | | | 5 065.00 |
YU External personnel | 408 612.00 | | | 408 612.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 312 163.00 | | | 312 163.00 |
YZ Total deductible VAT on goods and services | 240 201.00 | | | 240 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 888.00 | | | 1 058 888.00 |
