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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 6 037.00 | 6 037.00 | | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 503 806.00 | 2 857 635.00 | 646 171.00 | 3 503 806.00 |
AT Other tangible assets | 92 521.00 | 79 179.00 | 13 342.00 | 92 521.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 635 687.00 | 2 944 925.00 | 690 761.00 | 3 635 687.00 |
BL Raw materials, supplies | 25 938.00 | | 25 938.00 | 25 938.00 |
BV Advances and down payments on orders | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 362 948.00 | 912.00 | 362 037.00 | 362 948.00 |
BZ Other receivables | 117 389.00 | | 117 389.00 | 117 389.00 |
CD Marketable securities | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 868 964.00 | | 868 964.00 | 868 964.00 |
CH Prepaid expenses | 43 274.00 | | 43 274.00 | 43 274.00 |
CJ TOTAL (II) | 1 501 792.00 | 912.00 | 1 500 881.00 | 1 501 792.00 |
CO Grand total (0 to V) | 5 137 479.00 | 2 945 837.00 | 2 191 642.00 | 5 137 479.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 73 539.00 | | | 73 539.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 944 112.00 | | | 944 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 066.00 | | | 148 066.00 |
DL TOTAL (I) | 1 209 317.00 | | | 1 209 317.00 |
DU Loans and Debts from Credit Institutions (3) | 462 167.00 | | | 462 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 064.00 | | | 228 064.00 |
DX Trade payables and related accounts | 148 664.00 | | | 148 664.00 |
DY Tax and social security liabilities | 120 568.00 | | | 120 568.00 |
EA Other liabilities | 22 861.00 | | | 22 861.00 |
EC TOTAL (IV) | 982 325.00 | | | 982 325.00 |
EE Grand total (I to V) | 2 191 642.00 | | | 2 191 642.00 |
EG Accrued income and payables due within one year | 677 006.00 | | | 677 006.00 |
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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 | 3 867 093.00 | | 57 025.00 | 3 867 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 288 432.00 | 3 635 687.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 432.00 | 3 602 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833 796.00 | | 57 000.00 | 3 833 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 25.00 | 223.00 |
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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 | 2 875 479.00 | 357 878.00 | 288 432.00 | 2 875 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 404.00 | 357 878.00 | 288 432.00 | 2 873 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | | | 912.00 |
7B Total provisions for depreciation | 912.00 | | | 912.00 |
7C Grand total | 912.00 | | | 912.00 |
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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 | 148 664.00 | 148 664.00 | | 148 664.00 |
8C Staff and Related Accounts | 49 163.00 | 49 163.00 | | 49 163.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 361 854.00 | 361 854.00 | | 361 854.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VH Loans with a maturity of more than one year at origin | 462 167.00 | 156 848.00 | 285 266.00 | 462 167.00 |
VI Group and Associates | 228 064.00 | 228 064.00 | | 228 064.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 215 755.00 | | | 215 755.00 |
VM Income taxes | 52 323.00 | 52 323.00 | | 52 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 174.00 | 38 174.00 | | 38 174.00 |
VS Prepaid expenses | 43 274.00 | 43 274.00 | | 43 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 812.00 | 523 612.00 | 200.00 | 523 812.00 |
VW VAT | 43 394.00 | 43 394.00 | | 43 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 325.00 | 677 006.00 | 285 266.00 | 982 325.00 |
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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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 274.00 | | | 8 274.00 |
ST Other accounts | 320 497.00 | | | 320 497.00 |
XQ Rental, rental and co-ownership charges | 21 551.00 | | | 21 551.00 |
YQ Equipment leasing commitment | 21 497.00 | | | 21 497.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YU External personnel | 11 798.00 | | | 11 798.00 |
YW Business tax | 3 343.00 | | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | | | 5 079.00 |
YY Amount of VAT collected | 127 463.00 | | | 127 463.00 |
YZ Total deductible VAT on goods and services | 109 500.00 | | | 109 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 741.00 | | | 362 741.00 |
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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 | 14.00 | | | 14.00 |
