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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 990.00 | 12 990.00 | | 12 990.00 |
AP Buildings | 73 537.00 | 12 256.00 | 61 281.00 | 73 537.00 |
AR Technical installations, industrial equipment and tools | 528 510.00 | 442 778.00 | 85 733.00 | 528 510.00 |
AT Other tangible assets | 220 889.00 | 23 864.00 | 197 025.00 | 220 889.00 |
BJ TOTAL (I) | 921 301.00 | 491 888.00 | 429 414.00 | 921 301.00 |
BL Raw materials, supplies | 51 078.00 | | 51 078.00 | 51 078.00 |
BP Services in progress | 58 382.00 | | 58 382.00 | 58 382.00 |
BT Goods | 108 990.00 | | 108 990.00 | 108 990.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 85 484.00 | | 85 484.00 | 85 484.00 |
BZ Other receivables | 63 665.00 | | 63 665.00 | 63 665.00 |
CF Cash and cash equivalents | 95 298.00 | | 95 298.00 | 95 298.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 467 419.00 | | 467 419.00 | 467 419.00 |
CO Grand total (0 to V) | 1 388 720.00 | 491 888.00 | 896 833.00 | 1 388 720.00 |
CU Other investments | 85 374.00 | | 85 374.00 | 85 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 8 404.00 | | | 8 404.00 |
DH Retained earnings | 158 137.00 | | | 158 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 194.00 | | | 36 194.00 |
DK Regulated provisions | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 636 745.00 | | | 636 745.00 |
DU Loans and Debts from Credit Institutions (3) | 45 459.00 | | | 45 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 575.00 | | | 54 575.00 |
DX Trade payables and related accounts | 57 875.00 | | | 57 875.00 |
DY Tax and social security liabilities | 64 059.00 | | | 64 059.00 |
EA Other liabilities | 38 120.00 | | | 38 120.00 |
EC TOTAL (IV) | 260 087.00 | | | 260 087.00 |
EE Grand total (I to V) | 896 833.00 | | | 896 833.00 |
EG Accrued income and payables due within one year | 229 739.00 | | | 229 739.00 |
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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 | 842 986.00 | | 82 585.00 | 842 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 85 374.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 921 301.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 437.00 | | 82 500.00 | 740 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 559.00 | | 85.00 | 89 559.00 |
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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 | 466 640.00 | 25 247.00 | | 466 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 939.00 | 2 051.00 | | 10 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 701.00 | 23 196.00 | | 455 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 010.00 | | |
6N Inventories and work in progress | 9 781.00 | | 9 781.00 | 9 781.00 |
7B Total provisions for depreciation | 9 781.00 | | 9 781.00 | 9 781.00 |
7C Grand total | 9 781.00 | 4 010.00 | 9 781.00 | 9 781.00 |
UE of which provisions and reversals: - Operating | | | 9 781.00 | |
UJ - Exceptional | | 4 010.00 | | |
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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 | 57 875.00 | 57 875.00 | | 57 875.00 |
8C Staff and Related Accounts | 47 864.00 | 47 864.00 | | 47 864.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 120.00 | 38 120.00 | | 38 120.00 |
UX Other trade receivables | 85 484.00 | 85 484.00 | | 85 484.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 45 459.00 | 15 110.00 | 30 349.00 | 45 459.00 |
VI Group and Associates | 54 575.00 | 54 575.00 | | 54 575.00 |
VK Loans repaid during the year | 14 912.00 | | | 14 912.00 |
VN Other taxes, similar payments | 58 590.00 | 58 590.00 | | 58 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 671.00 | 153 671.00 | | 153 671.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 087.00 | 229 739.00 | 30 349.00 | 260 087.00 |
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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 | 4 621.00 | | | 4 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 376.00 | | | 6 376.00 |
ST Other accounts | 54 411.00 | | | 54 411.00 |
XQ Rental, rental and co-ownership charges | 40 859.00 | | | 40 859.00 |
YT Subcontracting | 68 527.00 | | | 68 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | | | 4 621.00 |
YY Amount of VAT collected | 49 112.00 | | | 49 112.00 |
YZ Total deductible VAT on goods and services | 32 090.00 | | | 32 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 172.00 | | | 170 172.00 |
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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 | 1.00 | | | 1.00 |
