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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 12 183.00 | 12 183.00 | | 12 183.00 |
AR Technical installations, industrial equipment and tools | 428 545.00 | 301 994.00 | 126 551.00 | 428 545.00 |
AT Other tangible assets | 309 623.00 | 260 610.00 | 49 014.00 | 309 623.00 |
AV Fixed assets in progress | 55 927.00 | | 55 927.00 | 55 927.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 807 629.00 | 575 957.00 | 231 673.00 | 807 629.00 |
BL Raw materials, supplies | 26 503.00 | | 26 503.00 | 26 503.00 |
BX Customers and related accounts | 123 243.00 | | 123 243.00 | 123 243.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CD Marketable securities | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 25 408.00 | | 25 408.00 | 25 408.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 203 453.00 | | 203 453.00 | 203 453.00 |
CO Grand total (0 to V) | 1 011 082.00 | 575 957.00 | 435 126.00 | 1 011 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 169.00 | | | 239 169.00 |
DH Retained earnings | -75 313.00 | | | -75 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | | | 26 697.00 |
DL TOTAL (I) | 199 353.00 | | | 199 353.00 |
DU Loans and Debts from Credit Institutions (3) | 124 993.00 | | | 124 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 58 827.00 | | | 58 827.00 |
DY Tax and social security liabilities | 44 423.00 | | | 44 423.00 |
EA Other liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 235 773.00 | | | 235 773.00 |
EE Grand total (I to V) | 435 126.00 | | | 435 126.00 |
EG Accrued income and payables due within one year | 168 252.00 | | | 168 252.00 |
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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 | 787 358.00 | | 20 272.00 | 787 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 807 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 007.00 | | 20 272.00 | 786 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 523 269.00 | 52 688.00 | | 523 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 099.00 | 52 688.00 | | 522 099.00 |
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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 | 58 827.00 | 58 827.00 | | 58 827.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 123 243.00 | 123 243.00 | | 123 243.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 124 993.00 | 57 472.00 | 61 737.00 | 124 993.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 68 189.00 | | | 68 189.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 359.00 | 134 178.00 | 181.00 | 134 359.00 |
VW VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 873.00 | 167 352.00 | 61 737.00 | 234 873.00 |
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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 | 5 053.00 | | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 813.00 | | | 16 813.00 |
ST Other accounts | 135 124.00 | | | 135 124.00 |
XQ Rental, rental and co-ownership charges | 20 109.00 | | | 20 109.00 |
YT Subcontracting | 107 774.00 | | | 107 774.00 |
YU External personnel | 8 571.00 | | | 8 571.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 797.00 | | | 6 797.00 |
YY Amount of VAT collected | 140 031.00 | | | 140 031.00 |
YZ Total deductible VAT on goods and services | 85 792.00 | | | 85 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 392.00 | | | 288 392.00 |
