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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 860.00 | | 4 860.00 | 4 860.00 |
AP Buildings | 437 562.00 | 363 811.00 | 73 751.00 | 437 562.00 |
AR Technical installations, industrial equipment and tools | 2 973 832.00 | 2 119 695.00 | 854 137.00 | 2 973 832.00 |
AT Other tangible assets | 763 457.00 | 517 935.00 | 245 522.00 | 763 457.00 |
BD Other fixed assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 4 200 728.00 | 3 002 581.00 | 1 198 146.00 | 4 200 728.00 |
BL Raw materials, supplies | 20 549.00 | | 20 549.00 | 20 549.00 |
BT Goods | 36 007.00 | | 36 007.00 | 36 007.00 |
BV Advances and down payments on orders | 111 422.00 | | 111 422.00 | 111 422.00 |
BX Customers and related accounts | 555 391.00 | 40 907.00 | 514 485.00 | 555 391.00 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CF Cash and cash equivalents | 50 052.00 | | 50 052.00 | 50 052.00 |
CH Prepaid expenses | 132 749.00 | | 132 749.00 | 132 749.00 |
CJ TOTAL (II) | 953 401.00 | 40 907.00 | 912 495.00 | 953 401.00 |
CO Grand total (0 to V) | 5 154 129.00 | 3 043 488.00 | 2 110 641.00 | 5 154 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 277 866.00 | | | 277 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 461.00 | | | -89 461.00 |
DL TOTAL (I) | 298 405.00 | | | 298 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 395.00 | | | 1 487 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | | | 8 747.00 |
DX Trade payables and related accounts | 134 553.00 | | | 134 553.00 |
DY Tax and social security liabilities | 144 995.00 | | | 144 995.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 18 546.00 | | | 18 546.00 |
EC TOTAL (IV) | 1 812 236.00 | | | 1 812 236.00 |
EE Grand total (I to V) | 2 110 641.00 | | | 2 110 641.00 |
EG Accrued income and payables due within one year | 801 521.00 | | | 801 521.00 |
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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 | 3 843 755.00 | | 538 699.00 | 3 843 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 181 726.00 | 4 200 728.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 726.00 | 4 179 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 052.00 | | 537 386.00 | 3 824 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | 1 313.00 | 3 563.00 |
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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 | 2 821 422.00 | 358 860.00 | 177 700.00 | 2 821 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 282.00 | 358 860.00 | 177 700.00 | 2 820 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 329.00 | | 7 422.00 | 48 329.00 |
7B Total provisions for depreciation | 48 329.00 | | 7 422.00 | 48 329.00 |
7C Grand total | 48 329.00 | | 7 422.00 | 48 329.00 |
UE of which provisions and reversals: - Operating | | | 7 422.00 | |
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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 | 134 553.00 | 134 553.00 | | 134 553.00 |
8C Staff and Related Accounts | 34 325.00 | 34 325.00 | | 34 325.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UX Other trade receivables | 507 566.00 | 507 566.00 | | 507 566.00 |
VA Doubtful or disputed receivables | 47 825.00 | 47 825.00 | | 47 825.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 1 487 395.00 | 476 679.00 | 728 825.00 | 1 487 395.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VJ Loans taken out during the year | 843 771.00 | | | 843 771.00 |
VK Loans repaid during the year | 364 768.00 | | | 364 768.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 668.00 | 43 668.00 | | 43 668.00 |
VS Prepaid expenses | 132 749.00 | 132 749.00 | | 132 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 371.00 | 735 371.00 | | 735 371.00 |
VW VAT | 84 503.00 | 84 503.00 | | 84 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 236.00 | 801 521.00 | 728 825.00 | 1 812 236.00 |
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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 | 7 054.00 | | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 907.00 | | | 21 907.00 |
ST Other accounts | 971 053.00 | | | 971 053.00 |
XQ Rental, rental and co-ownership charges | 58 220.00 | | | 58 220.00 |
YQ Equipment leasing commitment | 1 004 617.00 | | | 1 004 617.00 |
YT Subcontracting | 144 171.00 | | | 144 171.00 |
YU External personnel | 1 694.00 | | | 1 694.00 |
YW Business tax | 8 161.00 | | | 8 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 215.00 | | | 15 215.00 |
YY Amount of VAT collected | 342 620.00 | | | 342 620.00 |
YZ Total deductible VAT on goods and services | 249 113.00 | | | 249 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 045.00 | | | 1 197 045.00 |
