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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 158 865.00 | | 158 865.00 | 158 865.00 |
AP Buildings | 204 327.00 | 119 205.00 | 85 122.00 | 204 327.00 |
AR Technical installations, industrial equipment and tools | 1 649 023.00 | 950 485.00 | 698 538.00 | 1 649 023.00 |
AT Other tangible assets | 394 226.00 | 23 852.00 | 370 374.00 | 394 226.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 497 064.00 | 1 093 542.00 | 1 403 521.00 | 2 497 064.00 |
BL Raw materials, supplies | 36 082.00 | | 36 082.00 | 36 082.00 |
BP Services in progress | 69 817.00 | | 69 817.00 | 69 817.00 |
BT Goods | 623 747.00 | | 623 747.00 | 623 747.00 |
BX Customers and related accounts | 434 646.00 | | 434 646.00 | 434 646.00 |
BZ Other receivables | 992 093.00 | | 992 093.00 | 992 093.00 |
CD Marketable securities | 500 503.00 | | 500 503.00 | 500 503.00 |
CF Cash and cash equivalents | 3 709 713.00 | | 3 709 713.00 | 3 709 713.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 6 367 320.00 | | 6 367 320.00 | 6 367 320.00 |
CO Grand total (0 to V) | 8 864 384.00 | 1 093 542.00 | 7 770 842.00 | 8 864 384.00 |
CU Other investments | 1 343.00 | | 1 343.00 | 1 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 5 086 257.00 | | | 5 086 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 328.00 | | | 387 328.00 |
DL TOTAL (I) | 5 484 590.00 | | | 5 484 590.00 |
DU Loans and Debts from Credit Institutions (3) | 430 746.00 | | | 430 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 071.00 | | | 178 071.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 127 367.00 | | | 127 367.00 |
DY Tax and social security liabilities | 144 392.00 | | | 144 392.00 |
DZ Fixed asset liabilities and related accounts | 85 080.00 | | | 85 080.00 |
EA Other liabilities | 1 310 120.00 | | | 1 310 120.00 |
EB Prepaid income (2) | 9 185.00 | | | 9 185.00 |
EC TOTAL (IV) | 2 286 252.00 | | | 2 286 252.00 |
EE Grand total (I to V) | 7 770 842.00 | | | 7 770 842.00 |
EG Accrued income and payables due within one year | 1 924 854.00 | | | 1 924 854.00 |
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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 | 2 300 636.00 | | 477 201.00 | 2 300 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623.00 | |
I4 DECREASES Grand Total | | 280 773.00 | 2 497 064.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 773.00 | 2 406 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 038.00 | | 477 176.00 | 2 210 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | 25.00 | 11 598.00 |
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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 | 1 137 396.00 | 175 800.00 | 219 654.00 | 1 137 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 396.00 | 175 800.00 | 219 654.00 | 1 137 396.00 |
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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 | 127 367.00 | 127 367.00 | | 127 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 080.00 | 85 080.00 | | 85 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 120.00 | 1 310 120.00 | | 1 310 120.00 |
8L Deferred income | 9 185.00 | 9 185.00 | | 9 185.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 434 646.00 | 434 646.00 | | 434 646.00 |
VB VAT | 179 941.00 | 179 941.00 | | 179 941.00 |
VH Loans with a maturity of more than one year at origin | 430 746.00 | 70 639.00 | 273 909.00 | 430 746.00 |
VI Group and Associates | 178 071.00 | 178 071.00 | | 178 071.00 |
VK Loans repaid during the year | 63 249.00 | | | 63 249.00 |
VM Income taxes | 25 048.00 | 25 048.00 | | 25 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 104.00 | 787 104.00 | | 787 104.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 708.00 | 1 427 458.00 | 10 250.00 | 1 437 708.00 |
VW VAT | 144 392.00 | 144 392.00 | | 144 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 962.00 | 1 924 854.00 | 273 909.00 | 2 284 962.00 |
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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 | 11 573.00 | | | 11 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 771.00 | | | 16 771.00 |
ST Other accounts | 140 863.00 | | | 140 863.00 |
XQ Rental, rental and co-ownership charges | 34 188.00 | | | 34 188.00 |
YT Subcontracting | 44 717.00 | | | 44 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 573.00 | | | 11 573.00 |
YY Amount of VAT collected | 130 538.00 | | | 130 538.00 |
YZ Total deductible VAT on goods and services | 90 910.00 | | | 90 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 538.00 | | | 236 538.00 |
