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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 119 530.00 | 110 291.00 | 9 239.00 | 119 530.00 |
AH Goodwill | | 263.00 | -263.00 | |
AJ Other Intangible Assets | 4 027.00 | | 4 027.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 75 319.00 | 57 308.00 | 18 011.00 | 75 319.00 |
AT Other tangible assets | 162 875.00 | 50 218.00 | 112 657.00 | 162 875.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 448 750.00 | | 448 750.00 | 448 750.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 849 542.00 | 233 839.00 | 615 703.00 | 849 542.00 |
BL Raw materials, supplies | 139 649.00 | 21 000.00 | 118 649.00 | 139 649.00 |
BX Customers and related accounts | 164 157.00 | | 164 157.00 | 164 157.00 |
BZ Other receivables | 82 927.00 | | 82 927.00 | 82 927.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 238 444.00 | | 238 444.00 | 238 444.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 696 125.00 | 21 000.00 | 675 125.00 | 696 125.00 |
CO Grand total (0 to V) | 1 545 668.00 | 254 839.00 | 1 290 829.00 | 1 545 668.00 |
CP Shares due in less than one year | 21 152.00 | | | 21 152.00 |
CX Development or Research and Development Expenses | 16 590.00 | 14 460.00 | 2 130.00 | 16 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 400 433.00 | 265 829.00 | | 400 433.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 557.00 | 134 603.00 | | 27 557.00 |
DJ Investment subsidies | 19 919.00 | 22 547.00 | | 19 919.00 |
DL TOTAL (I) | 491 940.00 | 467 012.00 | | 491 940.00 |
DU Loans and Debts from Credit Institutions (3) | 657 429.00 | 774 309.00 | | 657 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 568.00 | | 503.00 |
DX Trade payables and related accounts | 47 235.00 | 16 116.00 | | 47 235.00 |
DY Tax and social security liabilities | 69 038.00 | 52 981.00 | | 69 038.00 |
EA Other liabilities | 24 683.00 | 2 737.00 | | 24 683.00 |
EC TOTAL (IV) | 798 889.00 | 846 711.00 | | 798 889.00 |
EE Grand total (I to V) | 1 290 829.00 | 1 313 723.00 | | 1 290 829.00 |
EG Accrued income and payables due within one year | 798 889.00 | 189 282.00 | | 798 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 803 660.00 | | 45 882.00 | 803 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 889.00 | | | 17 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 902.00 | |
I4 DECREASES Grand Total | | | 849 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 889.00 | |
IO DECREASES Total including other intangible assets | | | 123 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 407.00 | | 4 150.00 | 119 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 462.00 | | 41 732.00 | 196 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 902.00 | | | 469 902.00 |
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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 | 200 115.00 | 33 724.00 | | 200 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 748.00 | 4 011.00 | | 11 748.00 |
PE DEPRECIATION Total including other intangible assets | 107 873.00 | 2 682.00 | | 107 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 494.00 | 27 032.00 | | 80 494.00 |
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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 | 37 068.00 | 21 000.00 | 37 068.00 | 37 068.00 |
7B Total provisions for depreciation | 37 068.00 | 21 000.00 | 37 068.00 | 37 068.00 |
7C Grand total | 37 068.00 | 21 000.00 | 37 068.00 | 37 068.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 47 235.00 | 47 235.00 | | 47 235.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 152.00 | 19 152.00 | | 19 152.00 |
UX Other trade receivables | 164 157.00 | 164 157.00 | | 164 157.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 657 429.00 | 657 429.00 | | 657 429.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | 116 165.00 | | | 116 165.00 |
VM Income taxes | 45 279.00 | 45 279.00 | | 45 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 479.00 | 33 479.00 | | 33 479.00 |
VS Prepaid expenses | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 185.00 | 284 185.00 | | 284 185.00 |
VW VAT | 20 494.00 | 20 494.00 | | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 889.00 | 798 889.00 | | 798 889.00 |
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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 | 4 385.00 | 5 511.00 | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 021.00 | 23 210.00 | | 36 021.00 |
ST Other accounts | 137 454.00 | 119 696.00 | | 137 454.00 |
XQ Rental, rental and co-ownership charges | 105 214.00 | 102 949.00 | | 105 214.00 |
YT Subcontracting | 2 886.00 | 3 876.00 | | 2 886.00 |
YU External personnel | 1 603.00 | 2 308.00 | | 1 603.00 |
YW Business tax | 2 761.00 | 3 151.00 | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 146.00 | 8 662.00 | | 7 146.00 |
YY Amount of VAT collected | 261 407.00 | 241 988.00 | | 261 407.00 |
YZ Total deductible VAT on goods and services | 55 481.00 | 51 746.00 | | 55 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 177.00 | 252 040.00 | | 283 177.00 |
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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 | 8.00 | | | 8.00 |
