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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 | 3 925.00 | 6 429.00 | 10 354.00 |
AF Concessions, Patents and Similar Rights | 98 253.00 | 93 623.00 | 4 630.00 | 98 253.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 324.00 | 1 802.00 | 1 522.00 | 3 324.00 |
AR Technical installations, industrial equipment and tools | 1 606 895.00 | 1 579 891.00 | 27 004.00 | 1 606 895.00 |
AT Other tangible assets | 76 052.00 | 71 358.00 | 4 694.00 | 76 052.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 803 389.00 | 1 750 600.00 | 52 789.00 | 1 803 389.00 |
BL Raw materials, supplies | 12 486.00 | | 12 486.00 | 12 486.00 |
BN Goods in progress | 234 267.00 | | 234 267.00 | 234 267.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 188 317.00 | 6 333.00 | 181 984.00 | 188 317.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 239 545.00 | | 239 545.00 | 239 545.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 707 608.00 | 6 333.00 | 701 275.00 | 707 608.00 |
CO Grand total (0 to V) | 2 510 997.00 | 1 756 933.00 | 754 064.00 | 2 510 997.00 |
CR Shares due in more than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 206.00 | | | 162 206.00 |
DD Legal reserve (1) | 26 805.00 | | | 26 805.00 |
DG Other reserves | 215 880.00 | | | 215 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 999.00 | | | -64 999.00 |
DL TOTAL (I) | 339 892.00 | | | 339 892.00 |
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) | 178 719.00 | | | 178 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | | | 8 683.00 |
DX Trade payables and related accounts | 62 415.00 | | | 62 415.00 |
DY Tax and social security liabilities | 118 370.00 | | | 118 370.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | | | 1 435.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 378 967.00 | | | 378 967.00 |
EE Grand total (I to V) | 754 064.00 | | | 754 064.00 |
EG Accrued income and payables due within one year | 218 960.00 | | | 218 960.00 |
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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 | 2 277 189.00 | | 11 917.00 | 2 277 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 354.00 | | | 10 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 485 718.00 | 1 803 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 354.00 | |
IO DECREASES Total including other intangible assets | | | 105 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 718.00 | 1 686 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 876.00 | | | 105 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 080.00 | | 11 909.00 | 2 160 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 8.00 | 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 | 2 185 103.00 | 32 274.00 | 466 777.00 | 2 185 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 3 451.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 89 840.00 | 3 783.00 | | 89 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 789.00 | 25 039.00 | 466 777.00 | 2 094 789.00 |
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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 | | | 35 206.00 |
6T Receivables | 7 036.00 | | 704.00 | 7 036.00 |
7B Total provisions for depreciation | 7 036.00 | | 704.00 | 7 036.00 |
7C Grand total | 42 242.00 | | 704.00 | 42 242.00 |
UE of which provisions and reversals: - Operating | | | 704.00 | |
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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 | 62 415.00 | 62 415.00 | | 62 415.00 |
8C Staff and Related Accounts | 53 675.00 | 53 675.00 | | 53 675.00 |
8D Social Security and Other Social Organizations | 46 373.00 | 46 373.00 | | 46 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 180 717.00 | 180 717.00 | | 180 717.00 |
VA Doubtful or disputed receivables | 7 599.00 | 703.00 | 6 896.00 | 7 599.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 178 719.00 | 18 712.00 | 153 269.00 | 178 719.00 |
VI Group and Associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VS Prepaid expenses | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 935.00 | 214 039.00 | 6 896.00 | 220 935.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 967.00 | 218 960.00 | 153 269.00 | 378 967.00 |
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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 | 20 104.00 | | | 20 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 707.00 | | | 18 707.00 |
ST Other accounts | 146 639.00 | | | 146 639.00 |
XQ Rental, rental and co-ownership charges | 7 880.00 | | | 7 880.00 |
YT Subcontracting | 96 004.00 | | | 96 004.00 |
YU External personnel | 1 315.00 | | | 1 315.00 |
YW Business tax | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 217 903.00 | | | 217 903.00 |
YZ Total deductible VAT on goods and services | 79 232.00 | | | 79 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 544.00 | | | 270 544.00 |
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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 | 16.00 | | | 16.00 |
