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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 | 544.00 | | 544.00 | 544.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 33 820.00 | | 33 820.00 | 33 820.00 |
AP Buildings | 1 277 217.00 | 630 475.00 | 646 741.00 | 1 277 217.00 |
AR Technical installations, industrial equipment and tools | 686 539.00 | 347 197.00 | 339 341.00 | 686 539.00 |
AT Other tangible assets | 110 307.00 | 66 194.00 | 44 112.00 | 110 307.00 |
BD Other fixed assets | 885 538.00 | | 885 538.00 | 885 538.00 |
BJ TOTAL (I) | 2 995 094.00 | 1 043 868.00 | 1 951 225.00 | 2 995 094.00 |
BL Raw materials, supplies | 84 604.00 | | 84 604.00 | 84 604.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | 464 531.00 | | 464 531.00 | 464 531.00 |
BX Customers and related accounts | 177 142.00 | 30 446.00 | 146 695.00 | 177 142.00 |
BZ Other receivables | 271 081.00 | | 271 081.00 | 271 081.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 1 023 609.00 | 30 446.00 | 993 162.00 | 1 023 609.00 |
CO Grand total (0 to V) | 4 018 703.00 | 1 074 315.00 | 2 944 388.00 | 4 018 703.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 075 690.00 | | | 1 075 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 452.00 | | | 112 452.00 |
DK Regulated provisions | 45 863.00 | | | 45 863.00 |
DL TOTAL (I) | 1 344 006.00 | | | 1 344 006.00 |
DU Loans and Debts from Credit Institutions (3) | 823 265.00 | | | 823 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 506.00 | | | 595 506.00 |
DX Trade payables and related accounts | 109 245.00 | | | 109 245.00 |
DY Tax and social security liabilities | 70 613.00 | | | 70 613.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 600 381.00 | | | 1 600 381.00 |
EE Grand total (I to V) | 2 944 388.00 | | | 2 944 388.00 |
EG Accrued income and payables due within one year | 1 252 643.00 | | | 1 252 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 164.00 | | | 324 164.00 |
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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 | 3 142 941.00 | | 30 380.00 | 3 142 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 513.00 | |
I4 DECREASES Grand Total | | 178 227.00 | 2 995 094.00 | |
IO DECREASES Total including other intangible assets | | 1 562.00 | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 664.00 | 2 107 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 169.00 | | 30 380.00 | 2 254 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 513.00 | | | 886 513.00 |
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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 | 1 092 144.00 | 128 388.00 | 176 664.00 | 1 092 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 144.00 | 128 388.00 | 176 664.00 | 1 092 144.00 |
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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 | 45 863.00 | | | 45 863.00 |
6N Inventories and work in progress | 12 051.00 | | 12 051.00 | 12 051.00 |
6T Receivables | | 30 446.00 | | |
7B Total provisions for depreciation | 12 051.00 | 30 446.00 | 12 051.00 | 12 051.00 |
7C Grand total | 57 914.00 | 30 446.00 | 12 051.00 | 57 914.00 |
UE of which provisions and reversals: - Operating | | 30 446.00 | 12 051.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 109 245.00 | 109 245.00 | | 109 245.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 50 812.00 | 50 812.00 | | 50 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 145 068.00 | 145 068.00 | | 145 068.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 32 074.00 | 32 074.00 | | 32 074.00 |
VB VAT | 52 624.00 | 52 624.00 | | 52 624.00 |
VC Group and associates | 39 591.00 | 39 591.00 | | 39 591.00 |
VG Loans with a maturity of up to one year at origin | 324 164.00 | 324 164.00 | | 324 164.00 |
VH Loans with a maturity of more than one year at origin | 499 101.00 | 151 362.00 | 347 738.00 | 499 101.00 |
VI Group and Associates | 592 306.00 | 592 306.00 | | 592 306.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 171 976.00 | | | 171 976.00 |
VM Income taxes | 30 406.00 | 30 406.00 | | 30 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 859.00 | 146 859.00 | | 146 859.00 |
VS Prepaid expenses | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 895.00 | 472 895.00 | | 472 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 381.00 | 1 252 643.00 | 347 738.00 | 1 600 381.00 |
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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 | 34 361.00 | | | 34 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 272.00 | | | 34 272.00 |
ST Other accounts | 746 135.00 | | | 746 135.00 |
XQ Rental, rental and co-ownership charges | 175 697.00 | | | 175 697.00 |
YT Subcontracting | 480 210.00 | | | 480 210.00 |
YU External personnel | 44 658.00 | | | 44 658.00 |
YW Business tax | 32 756.00 | | | 32 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 117.00 | | | 67 117.00 |
YY Amount of VAT collected | 284 863.00 | | | 284 863.00 |
YZ Total deductible VAT on goods and services | 512 597.00 | | | 512 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 974.00 | | | 1 480 974.00 |
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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 | 18.00 | | | 18.00 |
