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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 | 153 999.00 | 87 037.00 | 66 962.00 | 153 999.00 |
AH Goodwill | 219 775.00 | | 219 775.00 | 219 775.00 |
AJ Other Intangible Assets | | | | |
AN Land | 61 794.00 | | 61 794.00 | 61 794.00 |
AP Buildings | 1 275 182.00 | 196 370.00 | 1 078 813.00 | 1 275 182.00 |
AR Technical installations, industrial equipment and tools | 226 833.00 | 181 400.00 | 45 433.00 | 226 833.00 |
AT Other tangible assets | 234 666.00 | 152 751.00 | 81 916.00 | 234 666.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 565 616.00 | 757 336.00 | 1 808 279.00 | 2 565 616.00 |
BL Raw materials, supplies | 146 495.00 | | 146 495.00 | 146 495.00 |
BT Goods | 538 386.00 | | 538 386.00 | 538 386.00 |
BX Customers and related accounts | 380 763.00 | 11 314.00 | 369 449.00 | 380 763.00 |
BZ Other receivables | 101 031.00 | | 101 031.00 | 101 031.00 |
CF Cash and cash equivalents | 233 434.00 | | 233 434.00 | 233 434.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 405 385.00 | 11 314.00 | 1 394 071.00 | 1 405 385.00 |
CO Grand total (0 to V) | 3 971 001.00 | 768 651.00 | 3 202 350.00 | 3 971 001.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 378 073.00 | 139 779.00 | 238 294.00 | 378 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 389 870.00 | 249 102.00 | | 389 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 140 768.00 | | 25 125.00 |
DJ Investment subsidies | 28 544.00 | 28 544.00 | | 28 544.00 |
DL TOTAL (I) | 727 339.00 | 702 214.00 | | 727 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 595.00 | 1 601 660.00 | | 1 428 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 675.00 | 306 956.00 | | 400 675.00 |
DW Advances and down payments received on current orders | | 10 856.00 | | |
DX Trade payables and related accounts | 480 979.00 | 515 293.00 | | 480 979.00 |
DY Tax and social security liabilities | 163 465.00 | 112 464.00 | | 163 465.00 |
DZ Fixed asset liabilities and related accounts | | 10 716.00 | | |
EA Other liabilities | 1 298.00 | 14 991.00 | | 1 298.00 |
EC TOTAL (IV) | 2 475 011.00 | 2 572 934.00 | | 2 475 011.00 |
EE Grand total (I to V) | 3 202 350.00 | 3 275 148.00 | | 3 202 350.00 |
EG Accrued income and payables due within one year | 2 475 011.00 | 1 130 078.00 | | 2 475 011.00 |
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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 | 2 443 275.00 | | 1 341 131.00 | 2 443 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 982.00 | | 192 745.00 | 283 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 412.00 | 15 292.00 | |
I4 DECREASES Grand Total | | 1 218 791.00 | 2 565 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 98 654.00 | 378 073.00 | |
IO DECREASES Total including other intangible assets | | 13 300.00 | 373 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 426.00 | 1 798 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 193.00 | | 19 881.00 | 367 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 808.00 | | 1 122 093.00 | 1 776 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 292.00 | | 6 412.00 | 15 292.00 |
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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 | 601 799.00 | 155 537.00 | | 601 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 714.00 | 55 065.00 | | 84 714.00 |
PE DEPRECIATION Total including other intangible assets | 60 889.00 | 26 148.00 | | 60 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 196.00 | 74 324.00 | | 456 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 314.00 | | | 11 314.00 |
7B Total provisions for depreciation | 11 314.00 | | | 11 314.00 |
7C Grand total | 11 314.00 | | | 11 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 480 979.00 | 480 979.00 | | 480 979.00 |
8C Staff and Related Accounts | 63 692.00 | 63 692.00 | | 63 692.00 |
8D Social Security and Other Social Organizations | 53 650.00 | 53 650.00 | | 53 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 368 827.00 | 368 827.00 | | 368 827.00 |
VA Doubtful or disputed receivables | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VH Loans with a maturity of more than one year at origin | 1 428 595.00 | 1 428 595.00 | | 1 428 595.00 |
VI Group and Associates | 15 675.00 | 15 675.00 | | 15 675.00 |
VJ Loans taken out during the year | 11 550 766.00 | | | 11 550 766.00 |
VK Loans repaid during the year | 11 597 559.00 | | | 11 597 559.00 |
VM Income taxes | 55 043.00 | 55 043.00 | | 55 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 570.00 | 500 570.00 | | 500 570.00 |
VW VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 011.00 | 2 475 011.00 | | 2 475 011.00 |
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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 | 24 363.00 | 8 794.00 | | 24 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 393.00 | 62 092.00 | | 57 393.00 |
ST Other accounts | 484 454.00 | 424 844.00 | | 484 454.00 |
XQ Rental, rental and co-ownership charges | 19 019.00 | 18 629.00 | | 19 019.00 |
YT Subcontracting | 3 191.00 | 2 321.00 | | 3 191.00 |
YW Business tax | 5 590.00 | 3 338.00 | | 5 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 953.00 | 12 132.00 | | 29 953.00 |
YY Amount of VAT collected | 162 991.00 | 168 453.00 | | 162 991.00 |
YZ Total deductible VAT on goods and services | 158 347.00 | 218 370.00 | | 158 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 056.00 | 507 887.00 | | 564 056.00 |
