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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 202 662.00 | 175 366.00 | 27 295.00 | 202 662.00 |
AT Other tangible assets | 258 193.00 | 132 612.00 | 125 581.00 | 258 193.00 |
BB Receivables related to investments | 19 466.00 | 19 466.00 | | 19 466.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 796 295.00 | 571 065.00 | 225 230.00 | 796 295.00 |
BL Raw materials, supplies | 689 021.00 | | 689 021.00 | 689 021.00 |
BX Customers and related accounts | 71 071.00 | | 71 071.00 | 71 071.00 |
BZ Other receivables | 28 293.00 | | 28 293.00 | 28 293.00 |
CF Cash and cash equivalents | 21 804.00 | | 21 804.00 | 21 804.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 814 536.00 | | 814 536.00 | 814 536.00 |
CO Grand total (0 to V) | 1 610 832.00 | 571 065.00 | 1 039 766.00 | 1 610 832.00 |
CU Other investments | 3 784.00 | 3 671.00 | 112.00 | 3 784.00 |
CX Development or Research and Development Expenses | 298 702.00 | 227 108.00 | 71 593.00 | 298 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 955.00 | | | 518 955.00 |
DD Legal reserve (1) | 133 878.00 | | | 133 878.00 |
DH Retained earnings | -185 317.00 | | | -185 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 227.00 | | | 19 227.00 |
DJ Investment subsidies | 26 356.00 | | | 26 356.00 |
DL TOTAL (I) | 513 098.00 | | | 513 098.00 |
DU Loans and Debts from Credit Institutions (3) | 43 317.00 | | | 43 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 246 765.00 | | | 246 765.00 |
DY Tax and social security liabilities | 107 815.00 | | | 107 815.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 526 668.00 | | | 526 668.00 |
EE Grand total (I to V) | 1 039 766.00 | | | 1 039 766.00 |
EG Accrued income and payables due within one year | 502 620.00 | | | 502 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 712 808.00 | | 85 151.00 | 712 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 702.00 | | | 298 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 796 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 702.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 460 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 367.00 | | 85 151.00 | 377 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 898.00 | | | 23 898.00 |
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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 | 504 049.00 | 45 541.00 | 1 663.00 | 504 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 556.00 | 20 551.00 | | 206 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 653.00 | 24 989.00 | 1 663.00 | 284 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 138.00 | | | 23 138.00 |
7C Grand total | 23 138.00 | | | 23 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 246 765.00 | 246 765.00 | | 246 765.00 |
8C Staff and Related Accounts | 51 611.00 | 51 611.00 | | 51 611.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 19 466.00 | | 19 466.00 | 19 466.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 71 071.00 | 71 071.00 | | 71 071.00 |
VB VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 43 151.00 | 19 104.00 | 24 047.00 | 43 151.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 18 986.00 | | | 18 986.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 824.00 | 103 710.00 | 20 113.00 | 123 824.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 668.00 | 502 620.00 | 24 047.00 | 526 668.00 |
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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 | 3 537.00 | | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 229.00 | | | 14 229.00 |
ST Other accounts | 223 810.00 | | | 223 810.00 |
XQ Rental, rental and co-ownership charges | 38 006.00 | | | 38 006.00 |
YT Subcontracting | 120 728.00 | | | 120 728.00 |
YU External personnel | 26 418.00 | | | 26 418.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 488.00 | | | 6 488.00 |
YY Amount of VAT collected | 324 742.00 | | | 324 742.00 |
YZ Total deductible VAT on goods and services | 272 199.00 | | | 272 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 192.00 | | | 423 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
