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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 | 17 529.00 | 16 900.00 | 629.00 | 17 529.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 31 036.00 | 6 035.00 | 25 001.00 | 31 036.00 |
AP Buildings | 33 688.00 | 33 688.00 | | 33 688.00 |
AR Technical installations, industrial equipment and tools | 53 633.00 | 45 081.00 | 8 552.00 | 53 633.00 |
AT Other tangible assets | 312 686.00 | 283 064.00 | 29 622.00 | 312 686.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 108 069.00 | | 108 069.00 | 108 069.00 |
BJ TOTAL (I) | 848 878.00 | 543 005.00 | 305 873.00 | 848 878.00 |
BL Raw materials, supplies | 109 202.00 | | 109 202.00 | 109 202.00 |
BT Goods | 102 008.00 | | 102 008.00 | 102 008.00 |
BX Customers and related accounts | 42 040.00 | | 42 040.00 | 42 040.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 301 568.00 | | 301 568.00 | 301 568.00 |
CO Grand total (0 to V) | 1 150 446.00 | 543 005.00 | 607 441.00 | 1 150 446.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | | 158 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 64 372.00 | | | 64 372.00 |
DH Retained earnings | 62 595.00 | | | 62 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | | | 23 175.00 |
DL TOTAL (I) | 158 527.00 | | | 158 527.00 |
DU Loans and Debts from Credit Institutions (3) | 197 148.00 | | | 197 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 608.00 | | | 14 608.00 |
DW Advances and down payments received on current orders | 52 337.00 | | | 52 337.00 |
DX Trade payables and related accounts | 136 856.00 | | | 136 856.00 |
DY Tax and social security liabilities | 46 475.00 | | | 46 475.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 448 915.00 | | | 448 915.00 |
EE Grand total (I to V) | 607 441.00 | | | 607 441.00 |
EG Accrued income and payables due within one year | 448 915.00 | | | 448 915.00 |
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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 | 740 651.00 | 107 829.00 | 4 705.00 | 740 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 237.00 | | | 158 237.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 122 069.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 707.00 | 848 878.00 | 3 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 168 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 400 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 565.00 | | | 168 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 009.00 | | 4 705.00 | 396 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | 107 829.00 | | 17 840.00 |
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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 | 498 842.00 | 44 870.00 | 707.00 | 498 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 237.00 | | | 158 237.00 |
PE DEPRECIATION Total including other intangible assets | 16 671.00 | 6 265.00 | | 16 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 934.00 | 38 606.00 | 707.00 | 323 934.00 |
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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 | 136 856.00 | 136 856.00 | | 136 856.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UP Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
UT Other financial assets | 108 069.00 | | 108 069.00 | 108 069.00 |
UX Other trade receivables | 42 040.00 | 42 040.00 | | 42 040.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 197 148.00 | 197 148.00 | | 197 148.00 |
VI Group and Associates | 14 608.00 | 14 608.00 | | 14 608.00 |
VK Loans repaid during the year | 70 125.00 | | | 70 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 20 755.00 | 20 755.00 | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 649.00 | 78 480.00 | 114 169.00 | 192 649.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 578.00 | 396 578.00 | | 396 578.00 |
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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 | 8 975.00 | | | 8 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 621.00 | | | 22 621.00 |
ST Other accounts | 161 865.00 | | | 161 865.00 |
XQ Rental, rental and co-ownership charges | 96 544.00 | | | 96 544.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 5 967.00 | | | 5 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 942.00 | | | 14 942.00 |
YY Amount of VAT collected | 91 139.00 | | | 91 139.00 |
YZ Total deductible VAT on goods and services | 71 764.00 | | | 71 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 431.00 | | | 281 431.00 |
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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 | 6.00 | | | 6.00 |
