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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 209 304.00 | | 209 304.00 | 209 304.00 |
AJ Other Intangible Assets | 4 497.00 | 4 497.00 | | 4 497.00 |
AP Buildings | 2 153 674.00 | 1 190 268.00 | 963 406.00 | 2 153 674.00 |
AR Technical installations, industrial equipment and tools | 351 055.00 | 258 665.00 | 92 390.00 | 351 055.00 |
AT Other tangible assets | 1 452 385.00 | 981 346.00 | 471 038.00 | 1 452 385.00 |
BD Other fixed assets | 184 226.00 | | 184 226.00 | 184 226.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 356 426.00 | 2 435 267.00 | 1 921 158.00 | 4 356 426.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 36 803.00 | | 36 803.00 | 36 803.00 |
CD Marketable securities | 310 098.00 | | 310 098.00 | 310 098.00 |
CF Cash and cash equivalents | 642 150.00 | | 642 150.00 | 642 150.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 1 008 250.00 | | 1 008 250.00 | 1 008 250.00 |
CO Grand total (0 to V) | 5 364 677.00 | 2 435 267.00 | 2 929 409.00 | 5 364 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 761 529.00 | | | 1 761 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 957.00 | | | 79 957.00 |
DJ Investment subsidies | 49 740.00 | | | 49 740.00 |
DL TOTAL (I) | 1 909 673.00 | | | 1 909 673.00 |
DU Loans and Debts from Credit Institutions (3) | 662 536.00 | | | 662 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 033.00 | | | 164 033.00 |
DW Advances and down payments received on current orders | 37 799.00 | | | 37 799.00 |
DX Trade payables and related accounts | 59 194.00 | | | 59 194.00 |
DY Tax and social security liabilities | 95 394.00 | | | 95 394.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 1 019 735.00 | | | 1 019 735.00 |
EE Grand total (I to V) | 2 929 409.00 | | | 2 929 409.00 |
EG Accrued income and payables due within one year | 690 331.00 | | | 690 331.00 |
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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 | 4 360 259.00 | | 148 599.00 | 4 360 259.00 |
I3 DECREASES Total Financial Fixed Assets | 87 816.00 | | 185 019.00 | 87 816.00 |
I4 DECREASES Grand Total | 97 748.00 | 54 684.00 | 4 356 426.00 | 97 748.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 214 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 932.00 | 54 684.00 | 3 957 115.00 | 9 932.00 |
KD ACQUISITIONS Total including other intangible assets | 214 291.00 | | | 214 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 564.00 | | 148 167.00 | 3 873 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 403.00 | | 432.00 | 272 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 932.00 | | | 9 932.00 |
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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 | 2 240 281.00 | 249 671.00 | 54 684.00 | 2 240 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 293.00 | 249 671.00 | 54 684.00 | 2 235 293.00 |
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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 | 59 194.00 | 59 194.00 | | 59 194.00 |
8C Staff and Related Accounts | 70 775.00 | 70 775.00 | | 70 775.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 662 536.00 | 370 931.00 | 222 990.00 | 662 536.00 |
VI Group and Associates | 164 033.00 | 164 033.00 | | 164 033.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 318.00 | | | 94 318.00 |
VM Income taxes | 30 736.00 | 30 736.00 | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 793.00 | 45 000.00 | 792.00 | 45 793.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 935.00 | 690 331.00 | 222 990.00 | 981 935.00 |
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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 | 11 753.00 | | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 402.00 | | | 32 402.00 |
ST Other accounts | 175 831.00 | | | 175 831.00 |
XQ Rental, rental and co-ownership charges | 95 223.00 | | | 95 223.00 |
YT Subcontracting | 68 369.00 | | | 68 369.00 |
YU External personnel | 10 875.00 | | | 10 875.00 |
YW Business tax | 3 689.00 | | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 442.00 | | | 15 442.00 |
YY Amount of VAT collected | 133 608.00 | | | 133 608.00 |
YZ Total deductible VAT on goods and services | 51 824.00 | | | 51 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 702.00 | | | 382 702.00 |
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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 | 15.00 | | | 15.00 |
