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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 6 037.00 | 6 037.00 | | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 856 305.00 | 2 874 972.00 | 981 333.00 | 3 856 305.00 |
AT Other tangible assets | 107 842.00 | 87 258.00 | 20 584.00 | 107 842.00 |
BD Other fixed assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 019 060.00 | 2 970 341.00 | 1 048 718.00 | 4 019 060.00 |
BL Raw materials, supplies | 14 264.00 | | 14 264.00 | 14 264.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 500 136.00 | 14 930.00 | 485 206.00 | 500 136.00 |
BZ Other receivables | 89 700.00 | | 89 700.00 | 89 700.00 |
CD Marketable securities | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 816 893.00 | | 816 893.00 | 816 893.00 |
CH Prepaid expenses | 31 164.00 | | 31 164.00 | 31 164.00 |
CJ TOTAL (II) | 1 530 564.00 | 14 930.00 | 1 515 634.00 | 1 530 564.00 |
CO Grand total (0 to V) | 5 549 624.00 | 2 985 271.00 | 2 564 353.00 | 5 549 624.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 73 539.00 | | | 73 539.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 950 593.00 | | | 950 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 402.00 | | | 152 402.00 |
DL TOTAL (I) | 1 220 135.00 | | | 1 220 135.00 |
DU Loans and Debts from Credit Institutions (3) | 825 603.00 | | | 825 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 182.00 | | | 129 182.00 |
DX Trade payables and related accounts | 120 997.00 | | | 120 997.00 |
DY Tax and social security liabilities | 148 420.00 | | | 148 420.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 36 015.00 | | | 36 015.00 |
EC TOTAL (IV) | 1 344 218.00 | | | 1 344 218.00 |
EE Grand total (I to V) | 2 564 353.00 | | | 2 564 353.00 |
EG Accrued income and payables due within one year | 708 409.00 | | | 708 409.00 |
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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 | 3 800 883.00 | | 709 294.00 | 3 800 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 801.00 | |
I4 DECREASES Grand Total | | 491 117.00 | 4 019 060.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 117.00 | 3 970 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 235.00 | | 709 066.00 | 3 752 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573.00 | | 228.00 | 15 573.00 |
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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 | 3 091 459.00 | 370 000.00 | 491 117.00 | 3 091 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 384.00 | 370 000.00 | 491 117.00 | 3 089 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 930.00 | | |
7B Total provisions for depreciation | | 14 930.00 | | |
7C Grand total | | 14 930.00 | | |
UE of which provisions and reversals: - Operating | | 14 930.00 | | |
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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 | 120 997.00 | 120 997.00 | | 120 997.00 |
8C Staff and Related Accounts | 46 349.00 | 46 349.00 | | 46 349.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8E Income Taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 015.00 | 36 015.00 | | 36 015.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 422 312.00 | 422 312.00 | | 422 312.00 |
VA Doubtful or disputed receivables | 77 824.00 | 77 824.00 | | 77 824.00 |
VB VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VH Loans with a maturity of more than one year at origin | 825 603.00 | 189 794.00 | 487 847.00 | 825 603.00 |
VI Group and Associates | 129 182.00 | 129 182.00 | | 129 182.00 |
VJ Loans taken out during the year | 500 800.00 | | | 500 800.00 |
VK Loans repaid during the year | 208 905.00 | | | 208 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 280.00 | 59 280.00 | | 59 280.00 |
VS Prepaid expenses | 31 164.00 | 31 164.00 | | 31 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 250.00 | 621 000.00 | 250.00 | 621 250.00 |
VW VAT | 60 550.00 | 60 550.00 | | 60 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 218.00 | 708 409.00 | 487 847.00 | 1 344 218.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 722.00 | | | 8 722.00 |
ST Other accounts | 250 613.00 | | | 250 613.00 |
XQ Rental, rental and co-ownership charges | 12 182.00 | | | 12 182.00 |
YT Subcontracting | 2 777.00 | | | 2 777.00 |
YU External personnel | 3 097.00 | | | 3 097.00 |
YW Business tax | 2 798.00 | | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YY Amount of VAT collected | 169 950.00 | | | 169 950.00 |
YZ Total deductible VAT on goods and services | 99 945.00 | | | 99 945.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 390.00 | | | 277 390.00 |
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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 | 13.00 | | | 13.00 |
