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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 122 234.00 | | 122 234.00 | 122 234.00 |
AP Buildings | 1 541.00 | 1 233.00 | 308.00 | 1 541.00 |
AR Technical installations, industrial equipment and tools | 1 621 051.00 | 810 408.00 | 810 643.00 | 1 621 051.00 |
AT Other tangible assets | 176 015.00 | 171 356.00 | 4 658.00 | 176 015.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BF Loans | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | 2 019 833.00 | 987 975.00 | 1 031 859.00 | 2 019 833.00 |
BL Raw materials, supplies | 6 803.00 | | 6 803.00 | 6 803.00 |
BV Advances and down payments on orders | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 312 159.00 | 8 539.00 | 303 620.00 | 312 159.00 |
BZ Other receivables | 270 918.00 | | 270 918.00 | 270 918.00 |
CF Cash and cash equivalents | 107 629.00 | | 107 629.00 | 107 629.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 713 140.00 | 8 539.00 | 704 601.00 | 713 140.00 |
CO Grand total (0 to V) | 2 732 974.00 | 996 514.00 | 1 736 460.00 | 2 732 974.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 55 282.00 | | | 55 282.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 491 133.00 | | | 491 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | | | 301.00 |
DJ Investment subsidies | 144 975.00 | | | 144 975.00 |
DL TOTAL (I) | 792 891.00 | | | 792 891.00 |
DU Loans and Debts from Credit Institutions (3) | 548 321.00 | | | 548 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 889.00 | | | 114 889.00 |
DX Trade payables and related accounts | 88 327.00 | | | 88 327.00 |
DY Tax and social security liabilities | 191 935.00 | | | 191 935.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 943 569.00 | | | 943 569.00 |
EE Grand total (I to V) | 1 736 460.00 | | | 1 736 460.00 |
EG Accrued income and payables due within one year | 675 462.00 | | | 675 462.00 |
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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 | 1 942 984.00 | | 76 850.00 | 1 942 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | | 2 019 833.00 | |
IO DECREASES Total including other intangible assets | | | 127 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 212.00 | | | 127 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 756.00 | | 76 850.00 | 1 797 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | | | 18 016.00 |
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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 | 871 526.00 | 116 449.00 | | 871 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 548.00 | 116 449.00 | | 866 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 539.00 | | | 8 539.00 |
7B Total provisions for depreciation | 8 539.00 | | | 8 539.00 |
7C Grand total | 8 539.00 | | | 8 539.00 |
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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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8C Staff and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UP Loans | 849.00 | | 849.00 | 849.00 |
UT Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
UX Other trade receivables | 301 947.00 | 301 947.00 | | 301 947.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 548 321.00 | 280 214.00 | 268 106.00 | 548 321.00 |
VI Group and Associates | 114 889.00 | 114 889.00 | | 114 889.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 151 697.00 | | | 151 697.00 |
VM Income taxes | 13 051.00 | 13 051.00 | | 13 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 405.00 | 257 405.00 | | 257 405.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 512.00 | 585 312.00 | 15 200.00 | 600 512.00 |
VW VAT | 88 573.00 | 88 573.00 | | 88 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 569.00 | 675 462.00 | 268 106.00 | 943 569.00 |
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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 | 18 900.00 | | | 18 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 013.00 | | | 17 013.00 |
ST Other accounts | 188 467.00 | | | 188 467.00 |
XQ Rental, rental and co-ownership charges | 83 603.00 | | | 83 603.00 |
YQ Equipment leasing commitment | 15 057.00 | | | 15 057.00 |
YT Subcontracting | 49 762.00 | | | 49 762.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 8 858.00 | | | 8 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 758.00 | | | 27 758.00 |
YY Amount of VAT collected | 180 139.00 | | | 180 139.00 |
YZ Total deductible VAT on goods and services | 55 948.00 | | | 55 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 545.00 | | | 339 545.00 |
