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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 24 763.00 | 5 185.00 | 19 578.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 361 817.00 | 316 201.00 | 45 616.00 | 361 817.00 |
AT Other tangible assets | 144 647.00 | 141 478.00 | 3 169.00 | 144 647.00 |
AX Advances and down payments | | | 2.00 | |
BJ TOTAL (I) | 536 150.00 | 464 643.00 | 71 507.00 | 536 150.00 |
BL Raw materials, supplies | 55 678.00 | | 55 678.00 | 55 678.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 25 424.00 | | 25 424.00 | 25 424.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 226 105.00 | | 226 105.00 | 226 105.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 326 271.00 | | 326 271.00 | 326 271.00 |
CO Grand total (0 to V) | 862 421.00 | 464 643.00 | 397 778.00 | 862 421.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 230 946.00 | 250 392.00 | | 230 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | -19 446.00 | | 410.00 |
DJ Investment subsidies | 15 521.00 | 22 986.00 | | 15 521.00 |
DL TOTAL (I) | 256 939.00 | 263 994.00 | | 256 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 865.00 | 82 784.00 | | 62 865.00 |
DW Advances and down payments received on current orders | 3 636.00 | 10 389.00 | | 3 636.00 |
DX Trade payables and related accounts | 36 424.00 | 48 997.00 | | 36 424.00 |
DY Tax and social security liabilities | 18 977.00 | 9 082.00 | | 18 977.00 |
EA Other liabilities | 18 937.00 | 19 332.00 | | 18 937.00 |
EC TOTAL (IV) | 140 839.00 | 170 585.00 | | 140 839.00 |
EE Grand total (I to V) | 397 778.00 | 434 579.00 | | 397 778.00 |
EG Accrued income and payables due within one year | 110 074.00 | 117 060.00 | | 110 074.00 |
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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 | 532 928.00 | | 3 221.00 | 532 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 536 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 027.00 | | 3 199.00 | 528 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 22.00 | 1 292.00 |
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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 | 429 010.00 | 35 633.00 | | 429 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 230.00 | 35 633.00 | | 427 230.00 |
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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 | 43 136.00 | 16 007.00 | 27 129.00 | 43 136.00 |
8B Suppliers and Related Accounts | 36 424.00 | 36 424.00 | | 36 424.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 937.00 | 18 937.00 | | 18 937.00 |
UX Other trade receivables | 25 424.00 | 25 424.00 | | 25 424.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 19 729.00 | 19 729.00 | | 19 729.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 288.00 | 37 288.00 | | 37 288.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 203.00 | 110 074.00 | 27 129.00 | 137 203.00 |
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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 | 3 355.00 | 4 772.00 | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 824.00 | 7 757.00 | | 7 824.00 |
ST Other accounts | 83 357.00 | 83 875.00 | | 83 357.00 |
XQ Rental, rental and co-ownership charges | 13 255.00 | 13 148.00 | | 13 255.00 |
YT Subcontracting | 1 218.00 | 695.00 | | 1 218.00 |
YU External personnel | | 3 920.00 | | |
YW Business tax | 1 127.00 | 1 128.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | 5 900.00 | | 4 482.00 |
YY Amount of VAT collected | 71 499.00 | 72 007.00 | | 71 499.00 |
YZ Total deductible VAT on goods and services | 48 966.00 | 50 401.00 | | 48 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 654.00 | 109 394.00 | | 105 654.00 |
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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 | 10.00 | | | 10.00 |
