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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 55 200.00 | 14 797.00 | 40 402.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 997.00 | 3 020.00 | 4 017.00 |
AT Other tangible assets | 41 862.00 | 16 944.00 | 24 918.00 | 41 862.00 |
AV Fixed assets in progress | 140 833.00 | | 140 833.00 | 140 833.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 267 103.00 | 32 738.00 | 234 364.00 | 267 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 356.00 | 2 837.00 | 33 518.00 | 36 356.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CD Marketable securities | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 83 057.00 | 2 837.00 | 80 219.00 | 83 057.00 |
CO Grand total (0 to V) | 350 160.00 | 35 576.00 | 314 584.00 | 350 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 286.00 | 106 295.00 | | 133 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | 26 990.00 | | 29 907.00 |
DL TOTAL (I) | 171 578.00 | 141 670.00 | | 171 578.00 |
DU Loans and Debts from Credit Institutions (3) | 77 381.00 | | | 77 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 357.00 | | 584.00 |
DW Advances and down payments received on current orders | 20 801.00 | 9 885.00 | | 20 801.00 |
DX Trade payables and related accounts | 17 572.00 | 9 837.00 | | 17 572.00 |
DY Tax and social security liabilities | 26 666.00 | 9 053.00 | | 26 666.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 143 005.00 | 29 274.00 | | 143 005.00 |
EE Grand total (I to V) | 314 584.00 | 170 945.00 | | 314 584.00 |
EG Accrued income and payables due within one year | 56 897.00 | | | 56 897.00 |
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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 | 133 684.00 | | 157 999.00 | 133 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 24 580.00 | 267 103.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 580.00 | 241 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 494.00 | | 157 999.00 | 108 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 40 408.00 | 13 607.00 | 21 277.00 | 40 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 408.00 | 13 607.00 | 21 277.00 | 40 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | 2 147.00 | | 690.00 |
7B Total provisions for depreciation | 690.00 | 2 147.00 | | 690.00 |
7C Grand total | 690.00 | 2 147.00 | | 690.00 |
UE of which provisions and reversals: - Operating | | 2 147.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 32 951.00 | 32 951.00 | | 32 951.00 |
VA Doubtful or disputed receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 77 381.00 | 12 074.00 | 49 461.00 | 77 381.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 83 681.00 | | | 83 681.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 250.00 | 52 963.00 | 2 286.00 | 55 250.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 204.00 | 56 897.00 | 49 461.00 | 122 204.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | | | 6 245.00 |
ST Other accounts | 54 633.00 | | | 54 633.00 |
XQ Rental, rental and co-ownership charges | 33 111.00 | | | 33 111.00 |
YT Subcontracting | 507.00 | | | 507.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 41 145.00 | | | 41 145.00 |
YZ Total deductible VAT on goods and services | 8 652.00 | | | 8 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 498.00 | | | 94 498.00 |
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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 |
