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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 | 21 303.00 | 21 303.00 | | 21 303.00 |
AF Concessions, Patents and Similar Rights | 89 936.00 | 27 410.00 | 62 526.00 | 89 936.00 |
AH Goodwill | 512 844.00 | 78 965.00 | 433 879.00 | 512 844.00 |
AP Buildings | 10 104.00 | 9 795.00 | 309.00 | 10 104.00 |
AR Technical installations, industrial equipment and tools | 1 512 765.00 | 1 317 023.00 | 195 742.00 | 1 512 765.00 |
AT Other tangible assets | 212 457.00 | 146 081.00 | 66 376.00 | 212 457.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 380 198.00 | 1 600 579.00 | 779 619.00 | 2 380 198.00 |
BL Raw materials, supplies | 269 087.00 | 5 194.00 | 263 893.00 | 269 087.00 |
BR Intermediate and finished products | 153 445.00 | | 153 445.00 | 153 445.00 |
BT Goods | 49 114.00 | | 49 114.00 | 49 114.00 |
BV Advances and down payments on orders | 19 381.00 | | 19 381.00 | 19 381.00 |
BX Customers and related accounts | 276 391.00 | | 276 391.00 | 276 391.00 |
BZ Other receivables | 603 882.00 | | 603 882.00 | 603 882.00 |
CF Cash and cash equivalents | 155 259.00 | | 155 259.00 | 155 259.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 528 308.00 | 5 194.00 | 1 523 114.00 | 1 528 308.00 |
CO Grand total (0 to V) | 3 908 507.00 | 1 605 773.00 | 2 302 733.00 | 3 908 507.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 710.00 | | | 202 710.00 |
DB Share, merger, contribution premiums, etc. | 313 278.00 | | | 313 278.00 |
DD Legal reserve (1) | 20 271.00 | | | 20 271.00 |
DG Other reserves | 105 158.00 | | | 105 158.00 |
DH Retained earnings | 7 719.00 | | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 113.00 | | | 87 113.00 |
DJ Investment subsidies | 44 657.00 | | | 44 657.00 |
DL TOTAL (I) | 780 908.00 | | | 780 908.00 |
DP Provisions for Risks | 21 728.00 | | | 21 728.00 |
DR TOTAL (IV) | 21 728.00 | | | 21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 939 656.00 | | | 939 656.00 |
DX Trade payables and related accounts | 334 232.00 | | | 334 232.00 |
DY Tax and social security liabilities | 193 791.00 | | | 193 791.00 |
DZ Fixed asset liabilities and related accounts | 30 467.00 | | | 30 467.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 1 500 097.00 | | | 1 500 097.00 |
EE Grand total (I to V) | 2 302 733.00 | | | 2 302 733.00 |
EG Accrued income and payables due within one year | 1 272 209.00 | | | 1 272 209.00 |
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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 | 1 811 528.00 | | 871 632.00 | 1 811 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 888.00 | 386.00 | |
I4 DECREASES Grand Total | | 86 364.00 | 2 380 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 21 303.00 | |
IO DECREASES Total including other intangible assets | | 3 698.00 | 602 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 778.00 | 1 755 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 779.00 | | 448 699.00 | 157 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 534.00 | | 184 971.00 | 1 645 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214.00 | | 216 657.00 | 8 214.00 |
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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 | 1 451 082.00 | 160 623.00 | 61 126.00 | 1 451 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 303.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 126.00 | 7 946.00 | 3 698.00 | 52 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 955.00 | 131 372.00 | 57 428.00 | 1 398 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 728.00 | | |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 19 741.00 | | 14 547.00 | 19 741.00 |
6T Receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
7B Total provisions for depreciation | 23 640.00 | 50 000.00 | 18 446.00 | 23 640.00 |
7C Grand total | 23 640.00 | 71 728.00 | 18 446.00 | 23 640.00 |
UE of which provisions and reversals: - Operating | | | 18 446.00 | |
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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 | 334 232.00 | 334 232.00 | | 334 232.00 |
8C Staff and Related Accounts | 78 224.00 | 78 224.00 | | 78 224.00 |
8D Social Security and Other Social Organizations | 93 123.00 | 93 123.00 | | 93 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 276 391.00 | 276 391.00 | | 276 391.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 58 564.00 | 58 564.00 | | 58 564.00 |
VC Group and associates | 316 470.00 | 316 470.00 | | 316 470.00 |
VH Loans with a maturity of more than one year at origin | 939 656.00 | 711 768.00 | 201 637.00 | 939 656.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 63 937.00 | | | 63 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 780.00 | 228 780.00 | | 228 780.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 399.00 | 882 021.00 | 378.00 | 882 399.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 097.00 | 1 272 209.00 | 201 637.00 | 1 500 097.00 |
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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 | 48 482.00 | | | 48 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 444.00 | | | 93 444.00 |
ST Other accounts | 543 924.00 | | | 543 924.00 |
XQ Rental, rental and co-ownership charges | 132 429.00 | | | 132 429.00 |
YT Subcontracting | 21 258.00 | | | 21 258.00 |
YU External personnel | 100 068.00 | | | 100 068.00 |
YW Business tax | 36 940.00 | | | 36 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 422.00 | | | 85 422.00 |
YY Amount of VAT collected | 46 649.00 | | | 46 649.00 |
YZ Total deductible VAT on goods and services | 52 506.00 | | | 52 506.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 125.00 | | | 891 125.00 |
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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 | 24.00 | | | 24.00 |
