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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 | 8 104.00 | 6 547.00 | 1 556.00 | 8 104.00 |
AP Buildings | 106 255.00 | 92 686.00 | 13 568.00 | 106 255.00 |
AR Technical installations, industrial equipment and tools | 468 626.00 | 411 761.00 | 56 864.00 | 468 626.00 |
AT Other tangible assets | 371 710.00 | 245 446.00 | 126 263.00 | 371 710.00 |
BJ TOTAL (I) | 954 972.00 | 756 442.00 | 198 529.00 | 954 972.00 |
BL Raw materials, supplies | 194 493.00 | | 194 493.00 | 194 493.00 |
BN Goods in progress | 72 200.00 | | 72 200.00 | 72 200.00 |
BX Customers and related accounts | 151 068.00 | 10 012.00 | 141 056.00 | 151 068.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 82 094.00 | | 82 094.00 | 82 094.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 547 805.00 | 10 012.00 | 537 793.00 | 547 805.00 |
CO Grand total (0 to V) | 1 502 778.00 | 766 454.00 | 736 323.00 | 1 502 778.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 157 880.00 | | | 157 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 510.00 | | | -87 510.00 |
DJ Investment subsidies | 8 324.00 | | | 8 324.00 |
DK Regulated provisions | 892.00 | | | 892.00 |
DL TOTAL (I) | 441 086.00 | | | 441 086.00 |
DU Loans and Debts from Credit Institutions (3) | 87 759.00 | | | 87 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 101 984.00 | | | 101 984.00 |
DY Tax and social security liabilities | 101 115.00 | | | 101 115.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 295 237.00 | | | 295 237.00 |
EE Grand total (I to V) | 736 323.00 | | | 736 323.00 |
EG Accrued income and payables due within one year | 234 676.00 | | | 234 676.00 |
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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 | 962 607.00 | | 64 561.00 | 962 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 276.00 | |
I4 DECREASES Grand Total | | 72 196.00 | 954 972.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 996.00 | 946 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 026.00 | | 64 561.00 | 954 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 742 433.00 | 86 005.00 | 71 996.00 | 742 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 1 279.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 165.00 | 84 726.00 | 71 996.00 | 737 165.00 |
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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 | 1 019.00 | 162.00 | 289.00 | 1 019.00 |
6T Receivables | 11 539.00 | | 1 527.00 | 11 539.00 |
7B Total provisions for depreciation | 11 539.00 | | 1 527.00 | 11 539.00 |
7C Grand total | 12 558.00 | 162.00 | 1 816.00 | 12 558.00 |
UE of which provisions and reversals: - Operating | | | 1 527.00 | |
UJ - Exceptional | | 162.00 | 289.00 | |
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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 | 101 984.00 | 101 984.00 | | 101 984.00 |
8C Staff and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8D Social Security and Other Social Organizations | 50 419.00 | 50 419.00 | | 50 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 151 068.00 | 151 068.00 | | 151 068.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 87 759.00 | 27 198.00 | 60 561.00 | 87 759.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 45 658.00 | | | 45 658.00 |
VM Income taxes | 32 393.00 | 32 393.00 | | 32 393.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 913.00 | 198 913.00 | | 198 913.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 237.00 | 234 676.00 | 60 561.00 | 295 237.00 |
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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 | 13 992.00 | | | 13 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | | | 9 592.00 |
ST Other accounts | 171 095.00 | | | 171 095.00 |
XQ Rental, rental and co-ownership charges | 48 814.00 | | | 48 814.00 |
YR Real estate leasing commitment | 16 122.00 | | | 16 122.00 |
YT Subcontracting | 31 245.00 | | | 31 245.00 |
YU External personnel | 914.00 | | | 914.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 114.00 | | | 16 114.00 |
YY Amount of VAT collected | 141 558.00 | | | 141 558.00 |
YZ Total deductible VAT on goods and services | 141 077.00 | | | 141 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 663.00 | | | 261 663.00 |
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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 | 19.00 | | | 19.00 |
