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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 541 479.00 | 472 516.00 | 68 961.00 | 541 479.00 |
AR Technical installations, industrial equipment and tools | 145 860.00 | 144 523.00 | 1 336.00 | 145 860.00 |
AT Other tangible assets | 297 943.00 | 253 906.00 | 44 037.00 | 297 943.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 124 818.00 | 879 789.00 | 245 029.00 | 1 124 818.00 |
BL Raw materials, supplies | 22 606.00 | | 22 606.00 | 22 606.00 |
BN Goods in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
BT Goods | 50 687.00 | | 50 687.00 | 50 687.00 |
BX Customers and related accounts | 167 000.00 | 684.00 | 166 316.00 | 167 000.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CF Cash and cash equivalents | 477 462.00 | | 477 462.00 | 477 462.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 736 544.00 | 684.00 | 735 860.00 | 736 544.00 |
CO Grand total (0 to V) | 1 861 362.00 | 880 473.00 | 980 889.00 | 1 861 362.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 13 313.00 | | | 13 313.00 |
DG Other reserves | 564 073.00 | | | 564 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 133.00 | | | -26 133.00 |
DL TOTAL (I) | 698 753.00 | | | 698 753.00 |
DQ Provisions for Expenses | 6 420.00 | | | 6 420.00 |
DR TOTAL (IV) | 6 420.00 | | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 123 866.00 | | | 123 866.00 |
DW Advances and down payments received on current orders | 28 047.00 | | | 28 047.00 |
DX Trade payables and related accounts | 43 810.00 | | | 43 810.00 |
DY Tax and social security liabilities | 78 024.00 | | | 78 024.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 275 717.00 | | | 275 717.00 |
EE Grand total (I to V) | 980 889.00 | | | 980 889.00 |
EF Of which regulated reserve for long-term capital gains | 9 322.00 | | | 9 322.00 |
EG Accrued income and payables due within one year | 187 335.00 | | | 187 335.00 |
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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 | 1 112 855.00 | | 12 619.00 | 1 112 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | 657.00 | 1 124 818.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 132 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 985 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 325.00 | | | 132 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 651.00 | | 12 287.00 | 973 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | 332.00 | 6 879.00 |
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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 | 816 462.00 | 63 983.00 | 657.00 | 816 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 621.00 | 63 983.00 | 657.00 | 807 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 052.00 | 6 420.00 | 8 052.00 | 8 052.00 |
5Z Total provisions for risks and expenses | 8 052.00 | 6 420.00 | 8 052.00 | 8 052.00 |
6T Receivables | | 684.00 | | |
7B Total provisions for depreciation | | 684.00 | | |
7C Grand total | 8 052.00 | 7 104.00 | 8 052.00 | 8 052.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 8 052.00 | |
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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 | 43 810.00 | 43 810.00 | | 43 810.00 |
8C Staff and Related Accounts | 37 177.00 | 37 177.00 | | 37 177.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 165 495.00 | 165 495.00 | | 165 495.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VH Loans with a maturity of more than one year at origin | 123 866.00 | 35 483.00 | 88 382.00 | 123 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 365.00 | 182 767.00 | 1 599.00 | 184 365.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 670.00 | 159 288.00 | 88 382.00 | 247 670.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 977.00 | | | 15 977.00 |
ST Other accounts | 115 945.00 | | | 115 945.00 |
YT Subcontracting | 128 879.00 | | | 128 879.00 |
YW Business tax | 311.00 | | | 311.00 |
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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 | 7.00 | | | 7.00 |
