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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 | 11 001.00 | 8 000.00 | 3 000.00 | 11 001.00 |
AP Buildings | 25 856.00 | 25 256.00 | 599.00 | 25 856.00 |
AR Technical installations, industrial equipment and tools | 698 324.00 | 355 099.00 | 343 225.00 | 698 324.00 |
AT Other tangible assets | 1 125 987.00 | 893 922.00 | 232 064.00 | 1 125 987.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 861 673.00 | 1 282 279.00 | 579 393.00 | 1 861 673.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BR Intermediate and finished products | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 219 304.00 | | 219 304.00 | 219 304.00 |
BZ Other receivables | 69 284.00 | | 69 284.00 | 69 284.00 |
CD Marketable securities | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 301 987.00 | | 301 987.00 | 301 987.00 |
CH Prepaid expenses | 41 668.00 | | 41 668.00 | 41 668.00 |
CJ TOTAL (II) | 685 022.00 | | 685 022.00 | 685 022.00 |
CO Grand total (0 to V) | 2 546 696.00 | 1 282 279.00 | 1 264 416.00 | 2 546 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 445 915.00 | | | 445 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 956.00 | | | -25 956.00 |
DJ Investment subsidies | 12 907.00 | | | 12 907.00 |
DK Regulated provisions | 12 876.00 | | | 12 876.00 |
DL TOTAL (I) | 456 743.00 | | | 456 743.00 |
DU Loans and Debts from Credit Institutions (3) | 321 186.00 | | | 321 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 379.00 | | | 123 379.00 |
DX Trade payables and related accounts | 243 362.00 | | | 243 362.00 |
DY Tax and social security liabilities | 70 347.00 | | | 70 347.00 |
EA Other liabilities | 16 619.00 | | | 16 619.00 |
EB Prepaid income (2) | 32 778.00 | | | 32 778.00 |
EC TOTAL (IV) | 807 672.00 | | | 807 672.00 |
EE Grand total (I to V) | 1 264 416.00 | | | 1 264 416.00 |
EG Accrued income and payables due within one year | 585 726.00 | | | 585 726.00 |
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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 | 1 670 099.00 | | 209 172.00 | 1 670 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 505.00 | |
I4 DECREASES Grand Total | | 17 597.00 | 1 861 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 597.00 | 1 850 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 698.00 | | 209 067.00 | 1 655 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 105.00 | 3 400.00 |
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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 | 1 108 824.00 | 188 053.00 | 14 597.00 | 1 108 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 2 283.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 106.00 | 185 769.00 | 14 597.00 | 1 103 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 663.00 | 54.00 | 35 840.00 | 48 663.00 |
7C Grand total | 48 663.00 | 54.00 | 35 840.00 | 48 663.00 |
UJ - Exceptional | | 54.00 | 35 840.00 | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 243 362.00 | 243 362.00 | | 243 362.00 |
8C Staff and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
8L Deferred income | 32 778.00 | 32 778.00 | | 32 778.00 |
UX Other trade receivables | 219 304.00 | 219 304.00 | | 219 304.00 |
VB VAT | 48 185.00 | 48 185.00 | | 48 185.00 |
VH Loans with a maturity of more than one year at origin | 321 186.00 | 99 239.00 | 199 725.00 | 321 186.00 |
VI Group and Associates | 123 149.00 | 123 149.00 | | 123 149.00 |
VJ Loans taken out during the year | 182 607.00 | | | 182 607.00 |
VK Loans repaid during the year | 124 270.00 | | | 124 270.00 |
VM Income taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 41 668.00 | 41 668.00 | | 41 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 256.00 | 330 256.00 | | 330 256.00 |
VW VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 672.00 | 585 726.00 | 199 725.00 | 807 672.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 372.00 | | | 20 372.00 |
ST Other accounts | 193 711.00 | | | 193 711.00 |
XQ Rental, rental and co-ownership charges | 25 125.00 | | | 25 125.00 |
YQ Equipment leasing commitment | 150 232.00 | | | 150 232.00 |
YT Subcontracting | 276 425.00 | | | 276 425.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 177 762.00 | | | 177 762.00 |
YZ Total deductible VAT on goods and services | 111 231.00 | | | 111 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 634.00 | | | 515 634.00 |
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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 | 4.00 | | | 4.00 |
