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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 | 21 858.00 | 21 261.00 | 597.00 | 21 858.00 |
AP Buildings | 1 006 352.00 | 656 343.00 | 350 009.00 | 1 006 352.00 |
AR Technical installations, industrial equipment and tools | 992 203.00 | 651 139.00 | 341 064.00 | 992 203.00 |
AT Other tangible assets | 1 105 616.00 | 839 938.00 | 265 678.00 | 1 105 616.00 |
AV Fixed assets in progress | 38 204.00 | | 38 204.00 | 38 204.00 |
BB Receivables related to investments | 1 050 154.00 | | 1 050 154.00 | 1 050 154.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 5 125 313.00 | 2 176 833.00 | 2 948 479.00 | 5 125 313.00 |
BL Raw materials, supplies | 536 522.00 | | 536 522.00 | 536 522.00 |
BR Intermediate and finished products | 558 625.00 | | 558 625.00 | 558 625.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 330 341.00 | 4 411.00 | 325 930.00 | 330 341.00 |
BZ Other receivables | 89 390.00 | | 89 390.00 | 89 390.00 |
CD Marketable securities | 111 422.00 | | 111 422.00 | 111 422.00 |
CF Cash and cash equivalents | 45 708.00 | | 45 708.00 | 45 708.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 1 697 005.00 | 4 411.00 | 1 692 594.00 | 1 697 005.00 |
CO Grand total (0 to V) | 6 822 317.00 | 2 181 245.00 | 4 641 073.00 | 6 822 317.00 |
CP Shares due in less than one year | 1 050 831.00 | | | 1 050 831.00 |
CU Other investments | 900 170.00 | | 900 170.00 | 900 170.00 |
CX Development or Research and Development Expenses | 10 079.00 | 8 153.00 | 1 926.00 | 10 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 301 475.00 | 301 475.00 | | 301 475.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -541 741.00 | -287 780.00 | | -541 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 695.00 | -253 961.00 | | 56 695.00 |
DJ Investment subsidies | 81 128.00 | | | 81 128.00 |
DL TOTAL (I) | 2 897 557.00 | 2 759 735.00 | | 2 897 557.00 |
DU Loans and Debts from Credit Institutions (3) | 785 914.00 | 876 361.00 | | 785 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 770.00 | 282 013.00 | | 486 770.00 |
DX Trade payables and related accounts | 306 202.00 | 131 239.00 | | 306 202.00 |
DY Tax and social security liabilities | 147 773.00 | 109 600.00 | | 147 773.00 |
EA Other liabilities | 16 858.00 | 765.00 | | 16 858.00 |
EC TOTAL (IV) | 1 743 516.00 | 1 399 978.00 | | 1 743 516.00 |
EE Grand total (I to V) | 4 641 073.00 | 4 159 712.00 | | 4 641 073.00 |
EG Accrued income and payables due within one year | 1 743 516.00 | 1 399 976.00 | | 1 743 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 741.00 | 23 550.00 | | 17 741.00 |
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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 | 3 968 604.00 | | 1 154 467.00 | 3 968 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 079.00 | | | 10 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 759.00 | |
I4 DECREASES Grand Total | | | 5 123 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 079.00 | |
IO DECREASES Total including other intangible assets | | | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 869.00 | | 106 505.00 | 3 035 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 797.00 | | 1 047 962.00 | 900 797.00 |
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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 | 2 076 783.00 | 100 050.00 | | 2 076 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 620.00 | 2 533.00 | | 5 620.00 |
PE DEPRECIATION Total including other intangible assets | 21 261.00 | | | 21 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 902.00 | 97 517.00 | | 2 049 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 560.00 | | 28 560.00 | 28 560.00 |
6T Receivables | 1 757.00 | 2 654.00 | | 1 757.00 |
7B Total provisions for depreciation | 30 317.00 | 2 654.00 | 28 560.00 | 30 317.00 |
7C Grand total | 30 317.00 | 2 654.00 | 28 560.00 | 30 317.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | | |
UJ - Exceptional | | | 28 560.00 | |
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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 | 306 202.00 | 306 202.00 | | 306 202.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 102 508.00 | 102 508.00 | | 102 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 858.00 | 16 858.00 | | 16 858.00 |
UL Receivables related to investments | 1 050 154.00 | 1 050 154.00 | | 1 050 154.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 323 822.00 | 323 822.00 | | 323 822.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 6 519.00 | 6 519.00 | | 6 519.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VG Loans with a maturity of up to one year at origin | 83 950.00 | 83 950.00 | | 83 950.00 |
VH Loans with a maturity of more than one year at origin | 701 964.00 | 701 964.00 | | 701 964.00 |
VI Group and Associates | 486 770.00 | 486 770.00 | | 486 770.00 |
VJ Loans taken out during the year | 65 479.00 | | | 65 479.00 |
VK Loans repaid during the year | 150 438.00 | | | 150 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 189.00 | 65 189.00 | | 65 189.00 |
VS Prepaid expenses | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 119.00 | 1 483 119.00 | | 1 483 119.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 516.00 | 1 743 516.00 | | 1 743 516.00 |
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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 | 9 654.00 | 15 044.00 | | 9 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 569.00 | 29 694.00 | | 29 569.00 |
ST Other accounts | 231 357.00 | 199 362.00 | | 231 357.00 |
XQ Rental, rental and co-ownership charges | 67 279.00 | 61 990.00 | | 67 279.00 |
YT Subcontracting | 109 518.00 | 85 468.00 | | 109 518.00 |
YU External personnel | 2 376.00 | | | 2 376.00 |
YV Retrocessions of fees, commissions and brokerage | 13 917.00 | 11 775.00 | | 13 917.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 988.00 | 15 044.00 | | 9 988.00 |
YY Amount of VAT collected | 110 518.00 | 151.00 | | 110 518.00 |
YZ Total deductible VAT on goods and services | 80 624.00 | 806.00 | | 80 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 016.00 | 388 289.00 | | 454 016.00 |
