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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 | 225 691.00 | 189 582.00 | 36 109.00 | 225 691.00 |
AT Other tangible assets | 263 972.00 | 174 543.00 | 89 429.00 | 263 972.00 |
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) | 846 774.00 | 673 734.00 | 173 040.00 | 846 774.00 |
BL Raw materials, supplies | 997 904.00 | | 997 904.00 | 997 904.00 |
BX Customers and related accounts | 38 894.00 | | 38 894.00 | 38 894.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 1 088 458.00 | | 1 088 458.00 | 1 088 458.00 |
CO Grand total (0 to V) | 1 935 232.00 | 673 734.00 | 1 261 498.00 | 1 935 232.00 |
CU Other investments | 3 784.00 | 3 671.00 | 112.00 | 3 784.00 |
CX Development or Research and Development Expenses | 320 371.00 | 273 629.00 | 46 742.00 | 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 | -150 057.00 | | | -150 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | | | 2 460.00 |
DJ Investment subsidies | 19 711.00 | | | 19 711.00 |
DL TOTAL (I) | 524 948.00 | | | 524 948.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | | | 14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 950.00 | | | 126 950.00 |
DX Trade payables and related accounts | 360 241.00 | | | 360 241.00 |
DY Tax and social security liabilities | 146 644.00 | | | 146 644.00 |
EA Other liabilities | 87 952.00 | | | 87 952.00 |
EC TOTAL (IV) | 736 550.00 | | | 736 550.00 |
EE Grand total (I to V) | 1 261 498.00 | | | 1 261 498.00 |
EG Accrued income and payables due within one year | 721 979.00 | | | 721 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 842 640.00 | | 7 905.00 | 842 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 371.00 | | | 320 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | 3 771.00 | 846 774.00 | |
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 | | 3 771.00 | 489 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 530.00 | | 7 905.00 | 485 530.00 |
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 | 599 239.00 | 55 127.00 | 3 771.00 | 599 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 743.00 | 24 885.00 | | 248 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 655.00 | 30 241.00 | 3 771.00 | 337 655.00 |
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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 | 360 241.00 | 360 241.00 | | 360 241.00 |
8C Staff and Related Accounts | 59 818.00 | 59 818.00 | | 59 818.00 |
8D Social Security and Other Social Organizations | 65 668.00 | 65 668.00 | | 65 668.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 952.00 | 87 952.00 | | 87 952.00 |
UL Receivables related to investments | 19 466.00 | | 19 466.00 | 19 466.00 |
UT Other financial assets | 645.00 | | 646.00 | 645.00 |
UX Other trade receivables | 38 894.00 | 38 894.00 | | 38 894.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 14 570.00 | | | 14 570.00 |
VI Group and Associates | 126 950.00 | 126 950.00 | | 126 950.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 928.00 | 73 814.00 | 20 113.00 | 93 928.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 550.00 | 721 979.00 | | 736 550.00 |
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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 | 6 844.00 | | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 324.00 | | | 34 324.00 |
ST Other accounts | 192 289.00 | | | 192 289.00 |
XQ Rental, rental and co-ownership charges | 37 669.00 | | | 37 669.00 |
YQ Equipment leasing commitment | 19 332.00 | | | 19 332.00 |
YT Subcontracting | 502 943.00 | | | 502 943.00 |
YU External personnel | 62 108.00 | | | 62 108.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 695.00 | | | 9 695.00 |
YY Amount of VAT collected | 592 486.00 | | | 592 486.00 |
YZ Total deductible VAT on goods and services | 412 005.00 | | | 412 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 335.00 | | | 829 335.00 |
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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 |
