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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 9 632.00 | 6 700.00 | 2 932.00 | 9 632.00 |
AR Technical installations, industrial equipment and tools | 778 062.00 | 686 956.00 | 91 106.00 | 778 062.00 |
AT Other tangible assets | 201 211.00 | 96 794.00 | 104 417.00 | 201 211.00 |
BJ TOTAL (I) | 999 078.00 | 794 833.00 | 204 244.00 | 999 078.00 |
BL Raw materials, supplies | 10 089.00 | | 10 089.00 | 10 089.00 |
BP Services in progress | 172 916.00 | | 172 916.00 | 172 916.00 |
BR Intermediate and finished products | 453 324.00 | | 453 324.00 | 453 324.00 |
BT Goods | 48 396.00 | | 48 396.00 | 48 396.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 241 206.00 | | 241 206.00 | 241 206.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 396 203.00 | | 396 203.00 | 396 203.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 1 345 029.00 | | 1 345 029.00 | 1 345 029.00 |
CO Grand total (0 to V) | 2 344 107.00 | 794 833.00 | 1 549 274.00 | 2 344 107.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 001 433.00 | | | 1 001 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 280.00 | | | 203 280.00 |
DJ Investment subsidies | 11 548.00 | | | 11 548.00 |
DL TOTAL (I) | 1 238 261.00 | | | 1 238 261.00 |
DU Loans and Debts from Credit Institutions (3) | 169 747.00 | | | 169 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 75 973.00 | | | 75 973.00 |
DY Tax and social security liabilities | 48 271.00 | | | 48 271.00 |
DZ Fixed asset liabilities and related accounts | 16 229.00 | | | 16 229.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 311 013.00 | | | 311 013.00 |
EE Grand total (I to V) | 1 549 274.00 | | | 1 549 274.00 |
EG Accrued income and payables due within one year | 205 077.00 | | | 205 077.00 |
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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 | 958 127.00 | | 48 702.00 | 958 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 999 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 988 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 961.00 | | 48 696.00 | 947 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | 6.00 | 5 784.00 |
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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 | 745 208.00 | 57 376.00 | 7 751.00 | 745 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 825.00 | 57 376.00 | 7 751.00 | 740 825.00 |
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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 | 75 973.00 | 75 973.00 | | 75 973.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 241 206.00 | | | 241 206.00 |
VB VAT | 11 686.00 | | | 11 686.00 |
VH Loans with a maturity of more than one year at origin | 169 747.00 | 63 811.00 | 105 936.00 | 169 747.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 69 652.00 | | | 69 652.00 |
VN Other taxes, similar payments | 4 434.00 | | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 101.00 | 264 101.00 | | 264 101.00 |
VW VAT | 34 329.00 | 34 329.00 | | 34 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 013.00 | 205 077.00 | 105 936.00 | 311 013.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 708.00 | | | 7 708.00 |
ST Other accounts | 48 377.00 | | | 48 377.00 |
XQ Rental, rental and co-ownership charges | 208 835.00 | | | 208 835.00 |
YT Subcontracting | 85 100.00 | | | 85 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | | | 3 883.00 |
YY Amount of VAT collected | 123 003.00 | | | 123 003.00 |
YZ Total deductible VAT on goods and services | 36 491.00 | | | 36 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 020.00 | | | 350 020.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
