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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 | 143 784.00 | 60 889.00 | 82 895.00 | 143 784.00 |
AH Goodwill | 219 775.00 | | 219 775.00 | 219 775.00 |
AJ Other Intangible Assets | 3 634.00 | | 3 634.00 | 3 634.00 |
AN Land | 61 794.00 | | 61 794.00 | 61 794.00 |
AP Buildings | 1 275 182.00 | 156 638.00 | 1 118 545.00 | 1 275 182.00 |
AR Technical installations, industrial equipment and tools | 222 142.00 | 161 820.00 | 60 322.00 | 222 142.00 |
AT Other tangible assets | 217 690.00 | 137 738.00 | 79 952.00 | 217 690.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 443 275.00 | 601 799.00 | 1 841 476.00 | 2 443 275.00 |
BL Raw materials, supplies | 110 815.00 | | 110 815.00 | 110 815.00 |
BT Goods | 734 369.00 | | 734 369.00 | 734 369.00 |
BX Customers and related accounts | 330 423.00 | 11 314.00 | 319 109.00 | 330 423.00 |
BZ Other receivables | 86 677.00 | | 86 677.00 | 86 677.00 |
CF Cash and cash equivalents | 178 613.00 | | 178 613.00 | 178 613.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 444 985.00 | 11 314.00 | 1 433 671.00 | 1 444 985.00 |
CO Grand total (0 to V) | 3 888 261.00 | 613 113.00 | 3 275 148.00 | 3 888 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 283 982.00 | 84 714.00 | 199 268.00 | 283 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 249 102.00 | 431 521.00 | | 249 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 768.00 | -182 419.00 | | 140 768.00 |
DJ Investment subsidies | 28 544.00 | 28 544.00 | | 28 544.00 |
DL TOTAL (I) | 702 214.00 | 561 446.00 | | 702 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 660.00 | 1 321 320.00 | | 1 601 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 956.00 | 426 954.00 | | 306 956.00 |
DW Advances and down payments received on current orders | 10 856.00 | | | 10 856.00 |
DX Trade payables and related accounts | 515 293.00 | 497 528.00 | | 515 293.00 |
DY Tax and social security liabilities | 112 464.00 | 105 967.00 | | 112 464.00 |
DZ Fixed asset liabilities and related accounts | 10 716.00 | 60 605.00 | | 10 716.00 |
EA Other liabilities | 14 991.00 | 18 151.00 | | 14 991.00 |
EC TOTAL (IV) | 2 572 934.00 | 2 430 526.00 | | 2 572 934.00 |
EE Grand total (I to V) | 3 275 148.00 | 2 991 972.00 | | 3 275 148.00 |
EG Accrued income and payables due within one year | 1 130 078.00 | 1 203 782.00 | | 1 130 078.00 |
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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 | 2 259 425.00 | | 236 867.00 | 2 259 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 940.00 | | 92 042.00 | 191 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 292.00 | |
I4 DECREASES Grand Total | | 53 017.00 | 2 443 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 982.00 | |
IO DECREASES Total including other intangible assets | | 43 644.00 | 367 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 373.00 | 1 776 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 103.00 | | 60 735.00 | 350 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 112.00 | | 84 069.00 | 1 702 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 271.00 | | 21.00 | 15 271.00 |
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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 | 463 431.00 | 138 377.00 | 9.00 | 463 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 280.00 | 38 434.00 | | 46 280.00 |
PE DEPRECIATION Total including other intangible assets | 39 415.00 | 21 475.00 | | 39 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 737.00 | 78 468.00 | 9.00 | 377 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 314.00 | | | 11 314.00 |
7B Total provisions for depreciation | 11 314.00 | | | 11 314.00 |
7C Grand total | 11 314.00 | | | 11 314.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 515 293.00 | 515 293.00 | | 515 293.00 |
8C Staff and Related Accounts | 53 412.00 | 53 412.00 | | 53 412.00 |
8D Social Security and Other Social Organizations | 47 457.00 | 47 457.00 | | 47 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 318 487.00 | 318 487.00 | | 318 487.00 |
VA Doubtful or disputed receivables | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VH Loans with a maturity of more than one year at origin | 1 601 660.00 | 169 660.00 | 719 578.00 | 1 601 660.00 |
VI Group and Associates | 46 956.00 | 46 956.00 | | 46 956.00 |
VJ Loans taken out during the year | 348 838.00 | | | 348 838.00 |
VK Loans repaid during the year | 68 555.00 | | | 68 555.00 |
VM Income taxes | 57 592.00 | 57 592.00 | | 57 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 688.00 | 421 188.00 | 13 500.00 | 434 688.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 078.00 | 1 130 078.00 | 719 578.00 | 2 562 078.00 |
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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 | 8 794.00 | 15 723.00 | | 8 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 092.00 | 41 543.00 | | 62 092.00 |
ST Other accounts | 424 844.00 | 371 755.00 | | 424 844.00 |
XQ Rental, rental and co-ownership charges | 18 629.00 | 18 399.00 | | 18 629.00 |
YT Subcontracting | 2 321.00 | 5 201.00 | | 2 321.00 |
YW Business tax | 3 338.00 | 5 429.00 | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 132.00 | 21 152.00 | | 12 132.00 |
YY Amount of VAT collected | 168 453.00 | 132 271.00 | | 168 453.00 |
YZ Total deductible VAT on goods and services | 218 370.00 | 140 730.00 | | 218 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 887.00 | 436 897.00 | | 507 887.00 |
