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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 | 1 654.00 | 1 563.00 | 91.00 | 1 654.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 128 585.00 | 118 434.00 | 10 151.00 | 128 585.00 |
AR Technical installations, industrial equipment and tools | 635 729.00 | 472 591.00 | 163 138.00 | 635 729.00 |
AT Other tangible assets | 558 644.00 | 498 587.00 | 60 057.00 | 558 644.00 |
AV Fixed assets in progress | 18 753.00 | | 18 753.00 | 18 753.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 1 399 630.00 | 1 116 974.00 | 282 656.00 | 1 399 630.00 |
BL Raw materials, supplies | 23 663.00 | | 23 663.00 | 23 663.00 |
BR Intermediate and finished products | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 123 396.00 | 10 771.00 | 112 625.00 | 123 396.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CD Marketable securities | 27 480.00 | | 27 480.00 | 27 480.00 |
CF Cash and cash equivalents | 270 847.00 | | 270 847.00 | 270 847.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 481 594.00 | 10 771.00 | 470 823.00 | 481 594.00 |
CO Grand total (0 to V) | 1 881 224.00 | 1 127 745.00 | 753 479.00 | 1 881 224.00 |
CX Development or Research and Development Expenses | 46 256.00 | 25 799.00 | 20 457.00 | 46 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 191 568.00 | | | 191 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | | | 27 577.00 |
DL TOTAL (I) | 264 423.00 | | | 264 423.00 |
DP Provisions for Risks | 116 777.00 | | | 116 777.00 |
DR TOTAL (IV) | 116 777.00 | | | 116 777.00 |
DU Loans and Debts from Credit Institutions (3) | 41 516.00 | | | 41 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 306.00 | | | 185 306.00 |
DX Trade payables and related accounts | 100 667.00 | | | 100 667.00 |
DY Tax and social security liabilities | 14 791.00 | | | 14 791.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 372 279.00 | | | 372 279.00 |
EE Grand total (I to V) | 753 479.00 | | | 753 479.00 |
EG Accrued income and payables due within one year | 164 105.00 | | | 164 105.00 |
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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 | 1 346 323.00 | | 68 961.00 | 1 346 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 743.00 | | 6 513.00 | 39 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 1 399 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 1 341 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | 864.00 | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 782.00 | | 61 584.00 | 1 295 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 1 053 179.00 | 66 760.00 | 2 965.00 | 1 053 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 587.00 | 3 212.00 | | 22 587.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 891.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 920.00 | 62 657.00 | 2 965.00 | 1 029 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 024.00 | 18 753.00 | | 98 024.00 |
6T Receivables | 6 601.00 | 4 334.00 | 165.00 | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | 4 334.00 | 165.00 | 6 601.00 |
7C Grand total | 104 625.00 | 23 087.00 | 165.00 | 104 625.00 |
UE of which provisions and reversals: - Operating | | 23 087.00 | 165.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 100 667.00 | 100 667.00 | | 100 667.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 996.00 | | | 1 996.00 |
UX Other trade receivables | 110 915.00 | | | 110 915.00 |
VA Doubtful or disputed receivables | 12 481.00 | | | 12 481.00 |
VB VAT | 13 413.00 | | | 13 413.00 |
VH Loans with a maturity of more than one year at origin | 41 516.00 | 18 583.00 | 22 932.00 | 41 516.00 |
VI Group and Associates | 185 242.00 | | 185 242.00 | 185 242.00 |
VK Loans repaid during the year | 31 142.00 | | | 31 142.00 |
VM Income taxes | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 16 804.00 | | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 001.00 | 141 524.00 | 14 477.00 | 156 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 279.00 | 164 105.00 | 208 174.00 | 372 279.00 |
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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 | 11 117.00 | | | 11 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | | | 2 315.00 |
ST Other accounts | 186 377.00 | | | 186 377.00 |
XQ Rental, rental and co-ownership charges | 17 797.00 | | | 17 797.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 312.00 | | | 5 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 429.00 | | | 16 429.00 |
YY Amount of VAT collected | 92 894.00 | | | 92 894.00 |
YZ Total deductible VAT on goods and services | 66 506.00 | | | 66 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 488.00 | | | 206 488.00 |
