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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 | 541 565.00 | 108 314.00 | 433 251.00 | 541 565.00 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 1 243.00 | 10 557.00 | 11 800.00 |
AJ Other Intangible Assets | 95 301.00 | 22 987.00 | 72 313.00 | 95 301.00 |
AN Land | 2 697 879.00 | 1 193 702.00 | 1 504 177.00 | 2 697 879.00 |
AP Buildings | 374 791.00 | 152 769.00 | 222 022.00 | 374 791.00 |
AR Technical installations, industrial equipment and tools | 1 269 272.00 | 930 272.00 | 338 999.00 | 1 269 272.00 |
AT Other tangible assets | 380 422.00 | 224 943.00 | 155 479.00 | 380 422.00 |
AV Fixed assets in progress | 462 923.00 | | 462 923.00 | 462 923.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 7 386 176.00 | 2 634 231.00 | 4 751 945.00 | 7 386 176.00 |
BL Raw materials, supplies | 37 306.00 | | 37 306.00 | 37 306.00 |
BR Intermediate and finished products | 41 344.00 | | 41 344.00 | 41 344.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 675 391.00 | 19 102.00 | 1 656 289.00 | 1 675 391.00 |
BZ Other receivables | 4 288 479.00 | | 4 288 479.00 | 4 288 479.00 |
CF Cash and cash equivalents | 6 046 037.00 | | 6 046 037.00 | 6 046 037.00 |
CH Prepaid expenses | 52 077.00 | | 52 077.00 | 52 077.00 |
CJ TOTAL (II) | 12 151 433.00 | 19 102.00 | 12 132 331.00 | 12 151 433.00 |
CO Grand total (0 to V) | 19 537 609.00 | 2 653 333.00 | 16 884 277.00 | 19 537 609.00 |
CR Shares due in more than one year | 3 516 061.00 | | | 3 516 061.00 |
CU Other investments | 1 502 266.00 | | 1 502 266.00 | 1 502 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 090.00 | 228 580.00 | | 422 090.00 |
DB Share, merger, contribution premiums, etc. | 9 606 269.00 | 371 540.00 | | 9 606 269.00 |
DD Legal reserve (1) | 22 858.00 | 22 858.00 | | 22 858.00 |
DG Other reserves | 209 490.00 | 1 135 768.00 | | 209 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 089.00 | 83 634.00 | | 90 089.00 |
DJ Investment subsidies | 1 290 701.00 | 1 335 023.00 | | 1 290 701.00 |
DL TOTAL (I) | 11 641 497.00 | 3 177 403.00 | | 11 641 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 457.00 | 3 454 958.00 | | 3 052 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 920.00 | 338 704.00 | | 263 920.00 |
DX Trade payables and related accounts | 1 088 187.00 | 1 085 034.00 | | 1 088 187.00 |
DY Tax and social security liabilities | 505 041.00 | 512 068.00 | | 505 041.00 |
DZ Fixed asset liabilities and related accounts | 164 509.00 | 89 620.00 | | 164 509.00 |
EA Other liabilities | 168 666.00 | 102 450.00 | | 168 666.00 |
EC TOTAL (IV) | 5 242 779.00 | 5 582 834.00 | | 5 242 779.00 |
EE Grand total (I to V) | 16 884 277.00 | 8 760 237.00 | | 16 884 277.00 |
EG Accrued income and payables due within one year | 2 398 945.00 | 2 194 014.00 | | 2 398 945.00 |
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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 | 5 694 846.00 | | 2 206 731.00 | 5 694 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 541 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 552 223.00 | |
I4 DECREASES Grand Total | 10 400.00 | 505 001.00 | 7 386 176.00 | 10 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 541 565.00 | |
IO DECREASES Total including other intangible assets | 10 400.00 | | 107 101.00 | 10 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 480 000.00 | 5 185 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 117.00 | | 12 384.00 | 105 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 306.00 | | 1 118 981.00 | 4 546 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 424.00 | | 533 800.00 | 1 043 424.00 |
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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 | 2 229 166.00 | 405 065.00 | | 2 229 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 108 314.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 751.00 | 2 480.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 415.00 | 294 272.00 | | 2 207 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 951.00 | 3 151.00 | | 15 951.00 |
7B Total provisions for depreciation | 15 951.00 | 3 151.00 | | 15 951.00 |
7C Grand total | 15 951.00 | 3 151.00 | | 15 951.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | | |
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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 | 1 088 187.00 | 1 088 187.00 | | 1 088 187.00 |
8C Staff and Related Accounts | 83 933.00 | 83 933.00 | | 83 933.00 |
8D Social Security and Other Social Organizations | 135 946.00 | 135 946.00 | | 135 946.00 |
8E Income Taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 509.00 | 164 509.00 | | 164 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 666.00 | 168 666.00 | | 168 666.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 1 652 468.00 | 1 652 468.00 | | 1 652 468.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 22 922.00 | 22 922.00 | | 22 922.00 |
VB VAT | 266 393.00 | 266 393.00 | | 266 393.00 |
VC Group and associates | 3 532 718.00 | 16 657.00 | 3 516 061.00 | 3 532 718.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 3 049 501.00 | 469 587.00 | 2 395 018.00 | 3 049 501.00 |
VI Group and Associates | 263 920.00 | | | 263 920.00 |
VK Loans repaid during the year | 403 556.00 | | | 403 556.00 |
VM Income taxes | 13 222.00 | 13 222.00 | | 13 222.00 |
VP Miscellaneous | 455 957.00 | 455 957.00 | | 455 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 639.00 | 34 639.00 | | 34 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 256.00 | 14 256.00 | | 14 256.00 |
VS Prepaid expenses | 52 077.00 | 52 077.00 | | 52 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 646.00 | 2 499 885.00 | 3 565 761.00 | 6 065 646.00 |
VW VAT | 240 899.00 | 240 899.00 | | 240 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 779.00 | 2 398 945.00 | 2 395 018.00 | 5 242 779.00 |
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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 | 58 666.00 | 47 981.00 | | 58 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 240.00 | 141 007.00 | | 179 240.00 |
ST Other accounts | 1 742 760.00 | 1 540 996.00 | | 1 742 760.00 |
XQ Rental, rental and co-ownership charges | 126 500.00 | 91 933.00 | | 126 500.00 |
YQ Equipment leasing commitment | 2 175 311.00 | 2 299 569.00 | | 2 175 311.00 |
YT Subcontracting | 2 633 250.00 | 2 640 179.00 | | 2 633 250.00 |
YU External personnel | 77 745.00 | 56 731.00 | | 77 745.00 |
YW Business tax | 40 875.00 | 68 890.00 | | 40 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 541.00 | 116 871.00 | | 99 541.00 |
YY Amount of VAT collected | 1 166 748.00 | 1 013 997.00 | | 1 166 748.00 |
YZ Total deductible VAT on goods and services | 1 081 769.00 | 853 561.00 | | 1 081 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 759 495.00 | 4 470 845.00 | | 4 759 495.00 |
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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 | 27.00 | | | 27.00 |
