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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 | 33 673.00 | 33 206.00 | 466.00 | 33 673.00 |
AH Goodwill | 24.00 | | 24.00 | 24.00 |
AP Buildings | 28 760.00 | 21 897.00 | 6 862.00 | 28 760.00 |
AR Technical installations, industrial equipment and tools | 320 010.00 | 262 053.00 | 57 957.00 | 320 010.00 |
AT Other tangible assets | 343 479.00 | 203 213.00 | 140 265.00 | 343 479.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 733 448.00 | 520 371.00 | 213 076.00 | 733 448.00 |
BL Raw materials, supplies | 186 614.00 | | 186 614.00 | 186 614.00 |
BN Goods in progress | 71 843.00 | | 71 843.00 | 71 843.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 004 828.00 | 1 116.00 | 1 003 711.00 | 1 004 828.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CF Cash and cash equivalents | 34 911.00 | | 34 911.00 | 34 911.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 364 416.00 | 1 116.00 | 1 363 300.00 | 1 364 416.00 |
CO Grand total (0 to V) | 2 097 864.00 | 521 488.00 | 1 576 376.00 | 2 097 864.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 422 507.00 | | | 422 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 903.00 | | | 135 903.00 |
DL TOTAL (I) | 602 411.00 | | | 602 411.00 |
DU Loans and Debts from Credit Institutions (3) | 111 352.00 | | | 111 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 838.00 | | | 56 838.00 |
DX Trade payables and related accounts | 429 036.00 | | | 429 036.00 |
DY Tax and social security liabilities | 355 405.00 | | | 355 405.00 |
EA Other liabilities | 21 332.00 | | | 21 332.00 |
EC TOTAL (IV) | 973 965.00 | | | 973 965.00 |
EE Grand total (I to V) | 1 576 376.00 | | | 1 576 376.00 |
EG Accrued income and payables due within one year | 904 434.00 | | | 904 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 744 668.00 | | 13 489.00 | 744 668.00 |
I4 DECREASES Grand Total | | 24 709.00 | 733 448.00 | |
IO DECREASES Total including other intangible assets | | 14 241.00 | 33 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 218.00 | | 720.00 | 47 218.00 |
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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 | 491 390.00 | 52 961.00 | 23 980.00 | 491 390.00 |
PE DEPRECIATION Total including other intangible assets | 42 679.00 | 4 039.00 | 13 511.00 | 42 679.00 |
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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 | 429 036.00 | 429 036.00 | | 429 036.00 |
8C Staff and Related Accounts | 79 570.00 | 79 570.00 | | 79 570.00 |
8D Social Security and Other Social Organizations | 80 253.00 | 80 253.00 | | 80 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 978 136.00 | | | 978 136.00 |
VA Doubtful or disputed receivables | 26 692.00 | | | 26 692.00 |
VB VAT | 39 450.00 | | | 39 450.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 110 225.00 | 40 694.00 | 69 531.00 | 110 225.00 |
VI Group and Associates | 56 838.00 | 56 838.00 | | 56 838.00 |
VK Loans repaid during the year | 42 329.00 | | | 42 329.00 |
VP Miscellaneous | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 519.00 | | | 9 519.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 398.00 | 1 078 398.00 | | 1 078 398.00 |
VW VAT | 190 432.00 | 190 432.00 | | 190 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 965.00 | 904 434.00 | 69 531.00 | 973 965.00 |
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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 | 15 386.00 | | | 15 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 102.00 | | | 19 102.00 |
ST Other accounts | 425 578.00 | | | 425 578.00 |
XQ Rental, rental and co-ownership charges | 116 417.00 | | | 116 417.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 387 206.00 | | | 387 206.00 |
YU External personnel | 179 980.00 | | | 179 980.00 |
YW Business tax | 8 240.00 | | | 8 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 627.00 | | | 23 627.00 |
YY Amount of VAT collected | 479 793.00 | | | 479 793.00 |
YZ Total deductible VAT on goods and services | 345 311.00 | | | 345 311.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 285.00 | | | 1 128 285.00 |
