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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 24 763.00 | 3 734.00 | 21 029.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 358 617.00 | 282 852.00 | 75 766.00 | 358 617.00 |
AT Other tangible assets | 144 647.00 | 140 644.00 | 4 003.00 | 144 647.00 |
BJ TOTAL (I) | 532 928.00 | 429 010.00 | 103 919.00 | 532 928.00 |
BL Raw materials, supplies | 60 175.00 | | 60 175.00 | 60 175.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 35 231.00 | | 35 231.00 | 35 231.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 209 383.00 | | 209 383.00 | 209 383.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 330 660.00 | | 330 660.00 | 330 660.00 |
CO Grand total (0 to V) | 863 588.00 | 429 010.00 | 434 579.00 | 863 588.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 250 392.00 | 257 496.00 | | 250 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 446.00 | -7 104.00 | | -19 446.00 |
DJ Investment subsidies | 22 986.00 | 30 451.00 | | 22 986.00 |
DL TOTAL (I) | 263 994.00 | 290 905.00 | | 263 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 784.00 | 103 201.00 | | 82 784.00 |
DW Advances and down payments received on current orders | 10 389.00 | 10 067.00 | | 10 389.00 |
DX Trade payables and related accounts | 48 997.00 | 36 645.00 | | 48 997.00 |
DY Tax and social security liabilities | 9 082.00 | 17 548.00 | | 9 082.00 |
EA Other liabilities | 19 332.00 | 19 939.00 | | 19 332.00 |
EC TOTAL (IV) | 170 585.00 | 187 399.00 | | 170 585.00 |
EE Grand total (I to V) | 434 579.00 | 478 305.00 | | 434 579.00 |
EG Accrued income and payables due within one year | 117 060.00 | 177 332.00 | | 117 060.00 |
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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 | 547 991.00 | | 3 344.00 | 547 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 18 406.00 | 532 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 406.00 | 528 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 109.00 | | 3 325.00 | 543 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 19.00 | 1 273.00 |
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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 | 411 691.00 | 35 725.00 | 18 406.00 | 411 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 911.00 | 35 725.00 | 18 406.00 | 409 911.00 |
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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 | 63 204.00 | 20 068.00 | 43 136.00 | 63 204.00 |
8B Suppliers and Related Accounts | 48 997.00 | 48 997.00 | | 48 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
UX Other trade receivables | 35 231.00 | 35 231.00 | | 35 231.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VI Group and Associates | 19 580.00 | 19 580.00 | | 19 580.00 |
VK Loans repaid during the year | 21 881.00 | | | 21 881.00 |
VM Income taxes | 12 124.00 | 12 124.00 | | 12 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 59 802.00 | | 59 802.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 196.00 | 117 060.00 | 43 136.00 | 160 196.00 |
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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 | 4 772.00 | 4 135.00 | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | 9 508.00 | | 7 757.00 |
ST Other accounts | 83 875.00 | 80 994.00 | | 83 875.00 |
XQ Rental, rental and co-ownership charges | 13 148.00 | 13 030.00 | | 13 148.00 |
YT Subcontracting | 695.00 | 4 369.00 | | 695.00 |
YU External personnel | 3 920.00 | 3 803.00 | | 3 920.00 |
YW Business tax | 1 128.00 | 1 164.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | 5 299.00 | | 5 900.00 |
YY Amount of VAT collected | 72 007.00 | 80 059.00 | | 72 007.00 |
YZ Total deductible VAT on goods and services | 50 401.00 | 47 439.00 | | 50 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 394.00 | 111 704.00 | | 109 394.00 |
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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 | 10.00 | | | 10.00 |
