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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 354.00 | 473.00 | 9 881.00 | 10 354.00 |
AF Concessions, Patents and Similar Rights | 98 253.00 | 89 840.00 | 8 413.00 | 98 253.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | | | |
AP Buildings | 3 324.00 | 1 470.00 | 1 854.00 | 3 324.00 |
AR Technical installations, industrial equipment and tools | 2 072 453.00 | 2 017 874.00 | 54 579.00 | 2 072 453.00 |
AT Other tangible assets | 84 303.00 | 75 445.00 | 8 858.00 | 84 303.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 277 189.00 | 2 185 103.00 | 92 087.00 | 2 277 189.00 |
BL Raw materials, supplies | 27 552.00 | | 27 552.00 | 27 552.00 |
BN Goods in progress | 232 179.00 | | 232 179.00 | 232 179.00 |
BV Advances and down payments on orders | 11 071.00 | | 11 071.00 | 11 071.00 |
BX Customers and related accounts | 231 521.00 | 7 036.00 | 224 485.00 | 231 521.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 48 891.00 | | 48 891.00 | 48 891.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 576 425.00 | 7 036.00 | 569 388.00 | 576 425.00 |
CO Grand total (0 to V) | 2 853 614.00 | 2 192 139.00 | 661 475.00 | 2 853 614.00 |
CR Shares due in more than one year | 8 444.00 | | | 8 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 206.00 | 268 052.00 | | 162 206.00 |
DD Legal reserve (1) | 26 805.00 | 26 805.00 | | 26 805.00 |
DG Other reserves | 111 683.00 | 198 465.00 | | 111 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 197.00 | 7 372.00 | | 104 197.00 |
DL TOTAL (I) | 404 891.00 | 500 694.00 | | 404 891.00 |
DP Provisions for Risks | 35 206.00 | | | 35 206.00 |
DR TOTAL (IV) | 35 206.00 | | | 35 206.00 |
DU Loans and Debts from Credit Institutions (3) | 33 863.00 | 63 853.00 | | 33 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | | | 8 513.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 44 588.00 | 84 810.00 | | 44 588.00 |
DY Tax and social security liabilities | 114 972.00 | 116 339.00 | | 114 972.00 |
DZ Fixed asset liabilities and related accounts | 11 012.00 | | | 11 012.00 |
EA Other liabilities | 1 671.00 | 2 282.00 | | 1 671.00 |
EB Prepaid income (2) | 4 999.00 | 15 692.00 | | 4 999.00 |
EC TOTAL (IV) | 221 378.00 | 282 977.00 | | 221 378.00 |
EE Grand total (I to V) | 661 475.00 | 783 671.00 | | 661 475.00 |
EG Accrued income and payables due within one year | 216 293.00 | 249 129.00 | | 216 293.00 |
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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 | 2 361 618.00 | | 47 488.00 | 2 361 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 131 916.00 | 2 277 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 354.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 105 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 766.00 | 2 160 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 196.00 | | 7 830.00 | 102 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 542.00 | | 29 304.00 | 2 258 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 2 252 690.00 | 29 330.00 | 96 916.00 | 2 252 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 473.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 831.00 | 2 159.00 | 4 150.00 | 91 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 858.00 | 26 697.00 | 92 766.00 | 2 160 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 206.00 | | |
6T Receivables | 13 479.00 | | 6 442.00 | 13 479.00 |
7B Total provisions for depreciation | 13 479.00 | | 6 442.00 | 13 479.00 |
7C Grand total | 13 479.00 | 35 206.00 | 6 442.00 | 13 479.00 |
UE of which provisions and reversals: - Operating | | | 6 442.00 | |
UJ - Exceptional | | 35 206.00 | | |
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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 | 44 588.00 | 44 588.00 | | 44 588.00 |
8C Staff and Related Accounts | 55 195.00 | 55 195.00 | | 55 195.00 |
8D Social Security and Other Social Organizations | 45 967.00 | 45 967.00 | | 45 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
8L Deferred income | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 223 078.00 | 223 078.00 | | 223 078.00 |
VA Doubtful or disputed receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 28 779.00 | 5 085.00 | 33 863.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VK Loans repaid during the year | 29 971.00 | | | 29 971.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 732.00 | 248 288.00 | 8 444.00 | 256 732.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 618.00 | 214 533.00 | 5 085.00 | 219 618.00 |
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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 | 19 334.00 | | | 19 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 562.00 | | | 30 562.00 |
ST Other accounts | 201 686.00 | | | 201 686.00 |
XQ Rental, rental and co-ownership charges | 1 591.00 | | | 1 591.00 |
YQ Equipment leasing commitment | 27 030.00 | | | 27 030.00 |
YT Subcontracting | 58 533.00 | | | 58 533.00 |
YU External personnel | 11 958.00 | | | 11 958.00 |
YW Business tax | 3 915.00 | | | 3 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 249.00 | | | 23 249.00 |
YY Amount of VAT collected | 228 470.00 | | | 228 470.00 |
YZ Total deductible VAT on goods and services | 88 071.00 | | | 88 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 330.00 | | | 304 330.00 |
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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 | 15.00 | | | 15.00 |
