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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 010.00 | | 133 010.00 | 133 010.00 |
AN Land | 116 676.00 | 43 174.00 | 73 501.00 | 116 676.00 |
AP Buildings | 426 793.00 | 157 280.00 | 269 513.00 | 426 793.00 |
AR Technical installations, industrial equipment and tools | 1 030 372.00 | 757 530.00 | 272 842.00 | 1 030 372.00 |
AT Other tangible assets | 128 191.00 | 25 670.00 | 102 521.00 | 128 191.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 433 305.00 | 983 654.00 | 1 449 650.00 | 2 433 305.00 |
BL Raw materials, supplies | 24 927.00 | | 24 927.00 | 24 927.00 |
BP Services in progress | 31 632.00 | | 31 632.00 | 31 632.00 |
BT Goods | 309 269.00 | | 309 269.00 | 309 269.00 |
BX Customers and related accounts | 126 450.00 | | 126 450.00 | 126 450.00 |
BZ Other receivables | 1 273 228.00 | | 1 273 228.00 | 1 273 228.00 |
CD Marketable securities | 392 733.00 | | 392 733.00 | 392 733.00 |
CF Cash and cash equivalents | 1 773 197.00 | | 1 773 197.00 | 1 773 197.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 3 939 567.00 | | 3 939 567.00 | 3 939 567.00 |
CO Grand total (0 to V) | 6 372 871.00 | 983 654.00 | 5 389 217.00 | 6 372 871.00 |
CU Other investments | 587 509.00 | | 587 509.00 | 587 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | | | 251 520.00 |
DD Legal reserve (1) | 25 152.00 | | | 25 152.00 |
DG Other reserves | 3 380 644.00 | | | 3 380 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 454.00 | | | 498 454.00 |
DL TOTAL (I) | 4 155 771.00 | | | 4 155 771.00 |
DU Loans and Debts from Credit Institutions (3) | 934 619.00 | | | 934 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 816.00 | | | 62 816.00 |
DX Trade payables and related accounts | 74 958.00 | | | 74 958.00 |
DY Tax and social security liabilities | 157 440.00 | | | 157 440.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 1 233 446.00 | | | 1 233 446.00 |
EE Grand total (I to V) | 5 389 217.00 | | | 5 389 217.00 |
EG Accrued income and payables due within one year | 382 481.00 | | | 382 481.00 |
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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 | 2 324 311.00 | | 109 244.00 | 2 324 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 598 263.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 433 305.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 133 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 010.00 | | | 133 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 813.00 | | 109 219.00 | 1 592 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 488.00 | | 25.00 | 598 488.00 |
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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 | 841 779.00 | 141 876.00 | | 841 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 779.00 | 141 876.00 | | 841 779.00 |
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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 | 74 958.00 | 74 958.00 | | 74 958.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 123 470.00 | 123 470.00 | | 123 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 126 450.00 | 126 450.00 | | 126 450.00 |
VB VAT | 84 581.00 | 84 581.00 | | 84 581.00 |
VH Loans with a maturity of more than one year at origin | 934 619.00 | 83 654.00 | 628 273.00 | 934 619.00 |
VI Group and Associates | 62 816.00 | 62 816.00 | | 62 816.00 |
VK Loans repaid during the year | 63 391.00 | | | 63 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 648.00 | 1 188 648.00 | | 1 188 648.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 833.00 | 1 407 808.00 | 10 025.00 | 1 417 833.00 |
VW VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 446.00 | 382 481.00 | 628 273.00 | 1 233 446.00 |
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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 | 5 967.00 | | | 5 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 794.00 | | | 3 794.00 |
ST Other accounts | 61 868.00 | | | 61 868.00 |
XQ Rental, rental and co-ownership charges | 55 379.00 | | | 55 379.00 |
YT Subcontracting | 12 690.00 | | | 12 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 17 642.00 | | | 17 642.00 |
YZ Total deductible VAT on goods and services | 70 722.00 | | | 70 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 730.00 | | | 133 730.00 |
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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 | 1.00 | | | 1.00 |
