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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 309.00 | 453 644.00 | 36 665.00 | 490 309.00 |
AR Technical installations, industrial equipment and tools | 818 789.00 | 694 195.00 | 124 595.00 | 818 789.00 |
AT Other tangible assets | 188 905.00 | 167 104.00 | 21 801.00 | 188 905.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 1 504 480.00 | 1 314 943.00 | 189 537.00 | 1 504 480.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 389 055.00 | | 389 055.00 | 389 055.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 13 043.00 | 458.00 | 12 585.00 | 13 043.00 |
BZ Other receivables | 68 139.00 | | 68 139.00 | 68 139.00 |
CF Cash and cash equivalents | 112 201.00 | | 112 201.00 | 112 201.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 597 529.00 | 458.00 | 597 071.00 | 597 529.00 |
CO Grand total (0 to V) | 2 102 009.00 | 1 315 401.00 | 786 608.00 | 2 102 009.00 |
CR Shares due in more than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 485.00 | | | 2 485.00 |
DF Regulated reserves (1) | 28 438.00 | | | 28 438.00 |
DH Retained earnings | -160 704.00 | | | -160 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 012.00 | | | 94 012.00 |
DL TOTAL (I) | 6 154.00 | | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 192 957.00 | | | 192 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 779.00 | | | 134 779.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 325 940.00 | | | 325 940.00 |
DY Tax and social security liabilities | 121 010.00 | | | 121 010.00 |
DZ Fixed asset liabilities and related accounts | 4 606.00 | | | 4 606.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 780 454.00 | | | 780 454.00 |
EE Grand total (I to V) | 786 608.00 | | | 786 608.00 |
EG Accrued income and payables due within one year | 540 911.00 | | | 540 911.00 |
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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 | 1 459 108.00 | | 60 936.00 | 1 459 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | 15 564.00 | 1 504 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 564.00 | 1 498 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 632.00 | | 60 936.00 | 1 452 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 1 251 467.00 | 79 039.00 | 15 564.00 | 1 251 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 467.00 | 79 039.00 | 15 564.00 | 1 251 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 752.00 | 482.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | 752.00 | 482.00 | 188.00 |
7C Grand total | 188.00 | 752.00 | 482.00 | 188.00 |
UE of which provisions and reversals: - Operating | | 752.00 | 482.00 | |
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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 | 325 940.00 | 325 940.00 | | 325 940.00 |
8C Staff and Related Accounts | 41 401.00 | 41 401.00 | | 41 401.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
UX Other trade receivables | 12 491.00 | 12 491.00 | | 12 491.00 |
VA Doubtful or disputed receivables | 552.00 | | 552.00 | 552.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VH Loans with a maturity of more than one year at origin | 192 957.00 | 33 503.00 | 140 159.00 | 192 957.00 |
VI Group and Associates | 134 779.00 | 54 779.00 | 80 000.00 | 134 779.00 |
VK Loans repaid during the year | 30 064.00 | | | 30 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 460.00 | 23 460.00 | | 23 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 547.00 | 60 547.00 | | 60 547.00 |
VS Prepaid expenses | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 792.00 | 93 864.00 | 6 928.00 | 100 792.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 365.00 | 540 911.00 | 220 159.00 | 780 365.00 |
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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 | 39 410.00 | | | 39 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 690.00 | | | 21 690.00 |
ST Other accounts | 198 719.00 | | | 198 719.00 |
XQ Rental, rental and co-ownership charges | 102 821.00 | | | 102 821.00 |
YT Subcontracting | 26 291.00 | | | 26 291.00 |
YU External personnel | 4 140.00 | | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 410.00 | | | 39 410.00 |
YY Amount of VAT collected | 784 294.00 | | | 784 294.00 |
YZ Total deductible VAT on goods and services | 736 133.00 | | | 736 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 661.00 | | | 353 661.00 |
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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 | 17.00 | | | 17.00 |
