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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 | 3 948 365.00 | 3 094 282.00 | 854 082.00 | 3 948 365.00 |
AT Other tangible assets | 116 189.00 | 80 740.00 | 35 449.00 | 116 189.00 |
BD Other fixed assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 4 119 492.00 | 3 183 134.00 | 936 358.00 | 4 119 492.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BX Customers and related accounts | 371 040.00 | 8 904.00 | 362 136.00 | 371 040.00 |
BZ Other receivables | 114 273.00 | | 114 273.00 | 114 273.00 |
CD Marketable securities | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 755 146.00 | | 755 146.00 | 755 146.00 |
CH Prepaid expenses | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 1 336 537.00 | 8 904.00 | 1 327 633.00 | 1 336 537.00 |
CO Grand total (0 to V) | 5 456 029.00 | 3 192 038.00 | 2 263 991.00 | 5 456 029.00 |
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 | 1 002 995.00 | | | 1 002 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 078.00 | | | 73 078.00 |
DL TOTAL (I) | 1 193 212.00 | | | 1 193 212.00 |
DU Loans and Debts from Credit Institutions (3) | 801 435.00 | | | 801 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | | | 18 698.00 |
DX Trade payables and related accounts | 128 780.00 | | | 128 780.00 |
DY Tax and social security liabilities | 113 160.00 | | | 113 160.00 |
EA Other liabilities | 8 706.00 | | | 8 706.00 |
EC TOTAL (IV) | 1 070 779.00 | | | 1 070 779.00 |
EE Grand total (I to V) | 2 263 991.00 | | | 2 263 991.00 |
EG Accrued income and payables due within one year | 456 783.00 | | | 456 783.00 |
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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 | 4 019 060.00 | | 116 027.00 | 4 019 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 826.00 | |
I4 DECREASES Grand Total | | 15 594.00 | 4 119 492.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 594.00 | 4 070 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 184.00 | | 116 002.00 | 3 970 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 801.00 | | 25.00 | 15 801.00 |
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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 | 2 970 341.00 | 228 387.00 | 15 594.00 | 2 970 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 267.00 | 228 387.00 | 15 594.00 | 2 968 267.00 |
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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 | | 6 026.00 | 14 930.00 |
7B Total provisions for depreciation | 14 930.00 | | 6 026.00 | 14 930.00 |
7C Grand total | 14 930.00 | | 6 026.00 | 14 930.00 |
UE of which provisions and reversals: - Operating | | | 6 026.00 | |
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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 | 128 780.00 | 128 780.00 | | 128 780.00 |
8C Staff and Related Accounts | 45 635.00 | 45 635.00 | | 45 635.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 320 469.00 | 320 469.00 | | 320 469.00 |
VA Doubtful or disputed receivables | 50 571.00 | 50 571.00 | | 50 571.00 |
VB VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VG Loans with a maturity of up to one year at origin | 15 100.00 | 15 100.00 | | 15 100.00 |
VH Loans with a maturity of more than one year at origin | 786 335.00 | 172 340.00 | 556 100.00 | 786 335.00 |
VI Group and Associates | 18 698.00 | 18 698.00 | | 18 698.00 |
VJ Loans taken out during the year | 160 600.00 | | | 160 600.00 |
VK Loans repaid during the year | 184 504.00 | | | 184 504.00 |
VM Income taxes | 37 767.00 | 37 767.00 | | 37 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 155.00 | 57 155.00 | | 57 155.00 |
VS Prepaid expenses | 31 868.00 | 31 868.00 | | 31 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 456.00 | 517 181.00 | 275.00 | 517 456.00 |
VW VAT | 47 509.00 | 47 509.00 | | 47 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 779.00 | 456 783.00 | 556 100.00 | 1 070 779.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 933.00 | | | 7 933.00 |
ST Other accounts | 375 617.00 | | | 375 617.00 |
XQ Rental, rental and co-ownership charges | 14 147.00 | | | 14 147.00 |
YT Subcontracting | 10 143.00 | | | 10 143.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | | | 5 154.00 |
YY Amount of VAT collected | 125 262.00 | | | 125 262.00 |
YZ Total deductible VAT on goods and services | 115 291.00 | | | 115 291.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 840.00 | | | 407 840.00 |
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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 | 14.00 | | | 14.00 |
