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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 206.00 | 118 972.00 | 22 234.00 | 141 206.00 |
AR Technical installations, industrial equipment and tools | 1 046 537.00 | 774 151.00 | 272 386.00 | 1 046 537.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 190 119.00 | 893 874.00 | 296 245.00 | 1 190 119.00 |
BL Raw materials, supplies | 16 918.00 | | 16 918.00 | 16 918.00 |
BX Customers and related accounts | 196 571.00 | | 196 571.00 | 196 571.00 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CD Marketable securities | 210 687.00 | | 210 687.00 | 210 687.00 |
CF Cash and cash equivalents | 1 385 131.00 | | 1 385 131.00 | 1 385 131.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 1 847 097.00 | | 1 847 097.00 | 1 847 097.00 |
CO Grand total (0 to V) | 3 037 216.00 | 893 874.00 | 2 143 342.00 | 3 037 216.00 |
CU Other investments | 1 325.00 | | 1 325.00 | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 105 535.00 | | | 1 105 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 736.00 | | | 171 736.00 |
DL TOTAL (I) | 1 392 271.00 | | | 1 392 271.00 |
DU Loans and Debts from Credit Institutions (3) | 212 003.00 | | | 212 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 438.00 | | | 324 438.00 |
DX Trade payables and related accounts | 153 126.00 | | | 153 126.00 |
DY Tax and social security liabilities | 61 504.00 | | | 61 504.00 |
EC TOTAL (IV) | 751 071.00 | | | 751 071.00 |
EE Grand total (I to V) | 2 143 342.00 | | | 2 143 342.00 |
EG Accrued income and payables due within one year | 611 700.00 | | | 611 700.00 |
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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 | 1 240 479.00 | | 34 245.00 | 1 240 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 84 606.00 | 1 190 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 606.00 | 1 188 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 879.00 | | 34 220.00 | 1 238 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 25.00 | 1 600.00 |
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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 | 848 351.00 | 130 128.00 | 84 606.00 | 848 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 351.00 | 130 128.00 | 84 606.00 | 848 351.00 |
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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 | 153 126.00 | 153 126.00 | | 153 126.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 28 473.00 | 28 473.00 | | 28 473.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 196 571.00 | 196 571.00 | | 196 571.00 |
VB VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VH Loans with a maturity of more than one year at origin | 212 003.00 | 72 632.00 | 139 370.00 | 212 003.00 |
VI Group and Associates | 324 438.00 | 324 438.00 | | 324 438.00 |
VK Loans repaid during the year | 83 987.00 | | | 83 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 661.00 | 234 361.00 | 300.00 | 234 661.00 |
VW VAT | 29 919.00 | 29 919.00 | | 29 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 071.00 | 611 700.00 | 139 370.00 | 751 071.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 025.00 | | | 9 025.00 |
ST Other accounts | 68 148.00 | | | 68 148.00 |
XQ Rental, rental and co-ownership charges | 51 175.00 | | | 51 175.00 |
YQ Equipment leasing commitment | 21 120.00 | | | 21 120.00 |
YT Subcontracting | 43 654.00 | | | 43 654.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
YY Amount of VAT collected | 117 504.00 | | | 117 504.00 |
YZ Total deductible VAT on goods and services | 45 532.00 | | | 45 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 003.00 | | | 172 003.00 |
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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 | 1.00 | | | 1.00 |
