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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 222 587.00 | 184 568.00 | 38 018.00 | 222 587.00 |
AT Other tangible assets | 262 943.00 | 153 086.00 | 109 856.00 | 262 943.00 |
BB Receivables related to investments | 19 466.00 | 19 466.00 | | 19 466.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 842 640.00 | 622 378.00 | 220 262.00 | 842 640.00 |
BL Raw materials, supplies | 834 204.00 | | 834 204.00 | 834 204.00 |
BX Customers and related accounts | 236 702.00 | | 236 702.00 | 236 702.00 |
BZ Other receivables | 18 236.00 | | 18 236.00 | 18 236.00 |
CF Cash and cash equivalents | 97 749.00 | | 97 749.00 | 97 749.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 188 727.00 | | 1 188 727.00 | 1 188 727.00 |
CO Grand total (0 to V) | 2 031 368.00 | 622 378.00 | 1 408 990.00 | 2 031 368.00 |
CU Other investments | 3 784.00 | 3 671.00 | 112.00 | 3 784.00 |
CX Development or Research and Development Expenses | 320 371.00 | 248 743.00 | 71 627.00 | 320 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 955.00 | | | 518 955.00 |
DD Legal reserve (1) | 133 878.00 | | | 133 878.00 |
DH Retained earnings | -166 090.00 | | | -166 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | | | 16 032.00 |
DJ Investment subsidies | 23 034.00 | | | 23 034.00 |
DL TOTAL (I) | 525 809.00 | | | 525 809.00 |
DU Loans and Debts from Credit Institutions (3) | 33 947.00 | | | 33 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 355 179.00 | | | 355 179.00 |
DY Tax and social security liabilities | 117 036.00 | | | 117 036.00 |
EA Other liabilities | 256 946.00 | | | 256 946.00 |
EC TOTAL (IV) | 883 181.00 | | | 883 181.00 |
EE Grand total (I to V) | 1 408 990.00 | | | 1 408 990.00 |
EG Accrued income and payables due within one year | 868 538.00 | | | 868 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 796 295.00 | | 49 159.00 | 796 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 702.00 | | 21 669.00 | 298 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 842 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 371.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 814.00 | 485 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 855.00 | | 27 489.00 | 460 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 898.00 | | | 23 898.00 |
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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 | 547 927.00 | 54 126.00 | 2 814.00 | 547 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 108.00 | 21 635.00 | | 227 108.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 978.00 | 32 491.00 | 2 814.00 | 307 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 138.00 | | | 23 138.00 |
7C Grand total | 23 138.00 | | | 23 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 355 179.00 | 355 179.00 | | 355 179.00 |
8C Staff and Related Accounts | 56 621.00 | 56 621.00 | | 56 621.00 |
8D Social Security and Other Social Organizations | 52 640.00 | 52 640.00 | | 52 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 946.00 | 256 946.00 | | 256 946.00 |
UL Receivables related to investments | 19 466.00 | | 19 466.00 | 19 466.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 236 702.00 | 236 702.00 | | 236 702.00 |
VB VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 33 733.00 | 19 162.00 | 14 570.00 | 33 733.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 887.00 | 256 774.00 | 20 113.00 | 276 887.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 108.00 | 868 538.00 | 14 570.00 | 883 108.00 |
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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 | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 309.00 | | | 13 309.00 |
ST Other accounts | 209 615.00 | | | 209 615.00 |
XQ Rental, rental and co-ownership charges | 38 825.00 | | | 38 825.00 |
YT Subcontracting | 383 917.00 | | | 383 917.00 |
YU External personnel | 77 068.00 | | | 77 068.00 |
YW Business tax | 5 159.00 | | | 5 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 610.00 | | | 12 610.00 |
YY Amount of VAT collected | 477 262.00 | | | 477 262.00 |
YZ Total deductible VAT on goods and services | 408 356.00 | | | 408 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 736.00 | | | 722 736.00 |
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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 | 9.00 | | | 9.00 |
