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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 | 3 948 790.00 | 3 272 564.00 | 676 226.00 | 3 948 790.00 |
AT Other tangible assets | 116 189.00 | 90 681.00 | 25 508.00 | 116 189.00 |
BD Other fixed assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 120 258.00 | 3 371 357.00 | 748 900.00 | 4 120 258.00 |
BL Raw materials, supplies | 37 643.00 | | 37 643.00 | 37 643.00 |
BX Customers and related accounts | 444 943.00 | 6 117.00 | 438 826.00 | 444 943.00 |
BZ Other receivables | 75 443.00 | | 75 443.00 | 75 443.00 |
CD Marketable securities | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 1 024 220.00 | | 1 024 220.00 | 1 024 220.00 |
CH Prepaid expenses | 34 642.00 | | 34 642.00 | 34 642.00 |
CJ TOTAL (II) | 1 662 412.00 | 6 117.00 | 1 656 294.00 | 1 662 412.00 |
CO Grand total (0 to V) | 5 782 669.00 | 3 377 475.00 | 2 405 195.00 | 5 782 669.00 |
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 | 976 073.00 | | | 976 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 755.00 | | | 58 755.00 |
DL TOTAL (I) | 1 151 967.00 | | | 1 151 967.00 |
DU Loans and Debts from Credit Institutions (3) | 819 341.00 | | | 819 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 074.00 | | | 135 074.00 |
DX Trade payables and related accounts | 159 778.00 | | | 159 778.00 |
DY Tax and social security liabilities | 118 509.00 | | | 118 509.00 |
EA Other liabilities | 20 527.00 | | | 20 527.00 |
EC TOTAL (IV) | 1 253 228.00 | | | 1 253 228.00 |
EE Grand total (I to V) | 2 405 195.00 | | | 2 405 195.00 |
EG Accrued income and payables due within one year | 657 104.00 | | | 657 104.00 |
EI Including equity loans | 135 074.00 | | | 135 074.00 |
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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 | 4 119 492.00 | | 250 340.00 | 4 119 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | 249 575.00 | 4 120 258.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 575.00 | 4 071 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 591.00 | | 250 000.00 | 4 070 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | 340.00 | 15 826.00 |
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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 | 3 183 134.00 | 334 661.00 | 146 438.00 | 3 183 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 059.00 | 334 661.00 | 146 438.00 | 3 181 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 904.00 | | 2 787.00 | 8 904.00 |
7B Total provisions for depreciation | 8 904.00 | | 2 787.00 | 8 904.00 |
7C Grand total | 8 904.00 | | 2 787.00 | 8 904.00 |
UE of which provisions and reversals: - Operating | | | 2 787.00 | |
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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 | 159 778.00 | 159 778.00 | | 159 778.00 |
8C Staff and Related Accounts | 50 192.00 | 50 192.00 | | 50 192.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 409 724.00 | 409 724.00 | | 409 724.00 |
VA Doubtful or disputed receivables | 35 219.00 | 35 219.00 | | 35 219.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VH Loans with a maturity of more than one year at origin | 819 341.00 | 223 217.00 | 596 124.00 | 819 341.00 |
VI Group and Associates | 135 074.00 | 135 074.00 | | 135 074.00 |
VJ Loans taken out during the year | 258 400.00 | | | 258 400.00 |
VK Loans repaid during the year | 240 070.00 | | | 240 070.00 |
VM Income taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 098.00 | 55 098.00 | | 55 098.00 |
VS Prepaid expenses | 34 642.00 | 34 642.00 | | 34 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 328.00 | 555 028.00 | 300.00 | 555 328.00 |
VW VAT | 49 405.00 | 49 405.00 | | 49 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 228.00 | 657 104.00 | 596 124.00 | 1 253 228.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 292.00 | | | 8 292.00 |
ST Other accounts | 426 898.00 | | | 426 898.00 |
XQ Rental, rental and co-ownership charges | 14 116.00 | | | 14 116.00 |
YT Subcontracting | 10 626.00 | | | 10 626.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 180 785.00 | | | 180 785.00 |
YZ Total deductible VAT on goods and services | 151 871.00 | | | 151 871.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 932.00 | | | 459 932.00 |
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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 |
