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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 711 284.00 | 610 027.00 | 2 101 257.00 | 2 711 284.00 |
AT Other tangible assets | 1 014 444.00 | 345 828.00 | 668 616.00 | 1 014 444.00 |
AV Fixed assets in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 3 793 299.00 | 957 855.00 | 2 835 444.00 | 3 793 299.00 |
BL Raw materials, supplies | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 266 469.00 | | 266 469.00 | 266 469.00 |
BZ Other receivables | 79 517.00 | | 79 517.00 | 79 517.00 |
CF Cash and cash equivalents | 158 673.00 | | 158 673.00 | 158 673.00 |
CH Prepaid expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
CJ TOTAL (II) | 542 308.00 | | 542 308.00 | 542 308.00 |
CO Grand total (0 to V) | 4 335 607.00 | 957 855.00 | 3 377 752.00 | 4 335 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 984.00 | | | 422 984.00 |
DH Retained earnings | 804 655.00 | | | 804 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 991.00 | | | -10 991.00 |
DJ Investment subsidies | 213 550.00 | | | 213 550.00 |
DL TOTAL (I) | 1 441 198.00 | | | 1 441 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 272.00 | | | 1 243 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 275.00 | | | 239 275.00 |
DW Advances and down payments received on current orders | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 319 346.00 | | | 319 346.00 |
DY Tax and social security liabilities | 121 328.00 | | | 121 328.00 |
EC TOTAL (IV) | 1 936 554.00 | | | 1 936 554.00 |
EE Grand total (I to V) | 3 377 752.00 | | | 3 377 752.00 |
EG Accrued income and payables due within one year | -6 171 027.00 | | | -6 171 027.00 |
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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 | 3 942 085.00 | | 118 064.00 | 3 942 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | 266 851.00 | 3 793 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 851.00 | 3 727 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 085.00 | | 118 064.00 | 3 876 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 681 582.00 | 479 162.00 | 202 889.00 | 681 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 469.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 051.00 | 478 694.00 | 202 889.00 | 680 051.00 |
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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 | 319 346.00 | 319 346.00 | | 319 346.00 |
8C Staff and Related Accounts | 72 674.00 | 72 674.00 | | 72 674.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 266 469.00 | 266 469.00 | | 266 469.00 |
VB VAT | 72 518.00 | 72 518.00 | | 72 518.00 |
VC Group and associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 1 243 272.00 | -6 864 309.00 | 7 877 470.00 | 1 243 272.00 |
VI Group and Associates | 239 275.00 | 239 275.00 | | 239 275.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 434 780.00 | | | 434 780.00 |
VN Other taxes, similar payments | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 28 462.00 | 28 462.00 | | 28 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 449.00 | 374 449.00 | 64 000.00 | 438 449.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 554.00 | -6 171 027.00 | 7 877 470.00 | 1 936 554.00 |
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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 | 7 517.00 | | | 7 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 923.00 | | | 42 923.00 |
ST Other accounts | 382 398.00 | | | 382 398.00 |
XQ Rental, rental and co-ownership charges | 155 378.00 | | | 155 378.00 |
YT Subcontracting | 26 417.00 | | | 26 417.00 |
YU External personnel | 146 984.00 | | | 146 984.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | | | 7 941.00 |
YY Amount of VAT collected | 193 557.00 | | | 193 557.00 |
YZ Total deductible VAT on goods and services | 65 747.00 | | | 65 747.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 100.00 | | | 754 100.00 |
