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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 103 866.00 | 47 319.00 | 56 547.00 | 103 866.00 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 20 554.00 | 20 554.00 | | 20 554.00 |
AP Buildings | 3 847 183.00 | 3 158 893.00 | 688 291.00 | 3 847 183.00 |
AR Technical installations, industrial equipment and tools | 587 520.00 | 532 868.00 | 54 652.00 | 587 520.00 |
AT Other tangible assets | 191 445.00 | 175 022.00 | 16 423.00 | 191 445.00 |
AX Advances and down payments | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 817 750.00 | 3 976 832.00 | 840 918.00 | 4 817 750.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 11 938.00 | | 11 938.00 | 11 938.00 |
BV Advances and down payments on orders | 10 375.00 | | 10 375.00 | 10 375.00 |
BX Customers and related accounts | 20 552.00 | | 20 552.00 | 20 552.00 |
BZ Other receivables | 17 242.00 | | 17 242.00 | 17 242.00 |
CF Cash and cash equivalents | 368 294.00 | | 368 294.00 | 368 294.00 |
CH Prepaid expenses | 53 196.00 | | 53 196.00 | 53 196.00 |
CJ TOTAL (II) | 482 982.00 | | 482 982.00 | 482 982.00 |
CO Grand total (0 to V) | 5 300 732.00 | 3 976 832.00 | 1 323 900.00 | 5 300 732.00 |
CX Development or Research and Development Expenses | 39 600.00 | 39 600.00 | | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 265 660.00 | | | 265 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 749.00 | | | -149 749.00 |
DL TOTAL (I) | 168 711.00 | | | 168 711.00 |
DU Loans and Debts from Credit Institutions (3) | 899 087.00 | | | 899 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | | | 14 056.00 |
DW Advances and down payments received on current orders | 35 401.00 | | | 35 401.00 |
DX Trade payables and related accounts | 110 647.00 | | | 110 647.00 |
DY Tax and social security liabilities | 95 307.00 | | | 95 307.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 1 155 189.00 | | | 1 155 189.00 |
EE Grand total (I to V) | 1 323 900.00 | | | 1 323 900.00 |
EG Accrued income and payables due within one year | 548 083.00 | | | 548 083.00 |
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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 | 4 767 347.00 | | 77 834.00 | 4 767 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 176.00 | | | 42 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 27 431.00 | 4 817 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 176.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 147 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 081.00 | 4 627 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 638.00 | | 1 500.00 | 147 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 883.00 | | 76 334.00 | 4 576 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 789 856.00 | 214 406.00 | 27 431.00 | 3 789 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 176.00 | | | 42 176.00 |
PE DEPRECIATION Total including other intangible assets | 64 363.00 | 4 860.00 | 1 350.00 | 64 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683 317.00 | 209 546.00 | 26 081.00 | 3 683 317.00 |
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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 | 110 647.00 | 110 647.00 | | 110 647.00 |
8C Staff and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 092.00 | 36 092.00 | | 36 092.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 20 552.00 | 20 552.00 | | 20 552.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 899 087.00 | 291 981.00 | 607 106.00 | 899 087.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VK Loans repaid during the year | 188 117.00 | | | 188 117.00 |
VN Other taxes, similar payments | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 656.00 | 23 656.00 | | 23 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 53 196.00 | 53 196.00 | | 53 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 016.00 | 101 366.00 | 650.00 | 102 016.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 189.00 | 548 083.00 | 607 106.00 | 1 155 189.00 |
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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 | 49 443.00 | | | 49 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 965.00 | | | 90 965.00 |
ST Other accounts | 445 772.00 | | | 445 772.00 |
XQ Rental, rental and co-ownership charges | 337 843.00 | | | 337 843.00 |
YQ Equipment leasing commitment | 105 312.00 | | | 105 312.00 |
YT Subcontracting | 47 346.00 | | | 47 346.00 |
YU External personnel | 6 731.00 | | | 6 731.00 |
YW Business tax | 33 331.00 | | | 33 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 774.00 | | | 82 774.00 |
YY Amount of VAT collected | 227 876.00 | | | 227 876.00 |
YZ Total deductible VAT on goods and services | 166 789.00 | | | 166 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 658.00 | | | 928 658.00 |
