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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 122 234.00 | | 122 234.00 | 122 234.00 |
AP Buildings | 1 541.00 | 1 336.00 | 205.00 | 1 541.00 |
AR Technical installations, industrial equipment and tools | 1 627 333.00 | 922 898.00 | 704 435.00 | 1 627 333.00 |
AT Other tangible assets | 177 715.00 | 173 673.00 | 4 042.00 | 177 715.00 |
AV Fixed assets in progress | 84 461.00 | | 84 461.00 | 84 461.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BF Loans | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | 2 035 777.00 | 1 102 885.00 | 932 892.00 | 2 035 777.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 228 574.00 | | 228 574.00 | 228 574.00 |
BZ Other receivables | 174 062.00 | | 174 062.00 | 174 062.00 |
CF Cash and cash equivalents | 74 686.00 | | 74 686.00 | 74 686.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 494 942.00 | | 494 942.00 | 494 942.00 |
CO Grand total (0 to V) | 2 530 719.00 | 1 102 885.00 | 1 427 835.00 | 2 530 719.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 55 282.00 | | | 55 282.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 491 434.00 | | | 491 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 876.00 | | | -40 876.00 |
DJ Investment subsidies | 126 035.00 | | | 126 035.00 |
DL TOTAL (I) | 733 075.00 | | | 733 075.00 |
DU Loans and Debts from Credit Institutions (3) | 365 569.00 | | | 365 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 993.00 | | | 151 993.00 |
DX Trade payables and related accounts | 66 016.00 | | | 66 016.00 |
DY Tax and social security liabilities | 111 084.00 | | | 111 084.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 694 760.00 | | | 694 760.00 |
EE Grand total (I to V) | 1 427 835.00 | | | 1 427 835.00 |
EG Accrued income and payables due within one year | 513 878.00 | | | 513 878.00 |
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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 | 2 019 833.00 | | 16 444.00 | 2 019 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 516.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 035 777.00 | |
IO DECREASES Total including other intangible assets | | | 127 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 212.00 | | | 127 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 606.00 | | 16 444.00 | 1 874 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | | | 18 016.00 |
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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 | 987 975.00 | 114 910.00 | | 987 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 997.00 | 114 910.00 | | 982 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
7B Total provisions for depreciation | 8 539.00 | | 8 539.00 | 8 539.00 |
7C Grand total | 8 539.00 | | 8 539.00 | 8 539.00 |
UE of which provisions and reversals: - Operating | | | 8 539.00 | |
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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 | 66 016.00 | 66 016.00 | | 66 016.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 36 921.00 | 36 921.00 | | 36 921.00 |
8J Fixed Asset Liabilities and Related Accounts | | -1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UP Loans | 349.00 | | 349.00 | 349.00 |
UT Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
UX Other trade receivables | 228 574.00 | 228 574.00 | | 228 574.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 132 692.00 | 132 692.00 | | 132 692.00 |
VH Loans with a maturity of more than one year at origin | 232 877.00 | 51 996.00 | 180 881.00 | 232 877.00 |
VI Group and Associates | 151 993.00 | 151 993.00 | | 151 993.00 |
VK Loans repaid during the year | 132 692.00 | | | 132 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 674.00 | 173 674.00 | | 173 674.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 480.00 | 402 779.00 | 14 700.00 | 417 480.00 |
VW VAT | 48 723.00 | 48 723.00 | | 48 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 760.00 | 513 878.00 | 180 881.00 | 694 760.00 |
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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 | 17 017.00 | | | 17 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 974.00 | | | 26 974.00 |
ST Other accounts | 171 234.00 | | | 171 234.00 |
XQ Rental, rental and co-ownership charges | 95 690.00 | | | 95 690.00 |
YQ Equipment leasing commitment | 10 731.00 | | | 10 731.00 |
YT Subcontracting | 34 422.00 | | | 34 422.00 |
YW Business tax | 8 600.00 | | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 617.00 | | | 25 617.00 |
YY Amount of VAT collected | 165 827.00 | | | 165 827.00 |
YZ Total deductible VAT on goods and services | 58 227.00 | | | 58 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 319.00 | | | 328 319.00 |
