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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 | 60 761.00 | 56 285.00 | 4 476.00 | 60 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 418 067.00 | 224 421.00 | 193 645.00 | 418 067.00 |
AT Other tangible assets | 56 738.00 | 43 005.00 | 13 733.00 | 56 738.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 546 135.00 | 323 711.00 | 222 423.00 | 546 135.00 |
BL Raw materials, supplies | 272 096.00 | | 272 096.00 | 272 096.00 |
BN Goods in progress | 78 239.00 | | 78 239.00 | 78 239.00 |
BX Customers and related accounts | 400 639.00 | | 400 639.00 | 400 639.00 |
BZ Other receivables | 67 450.00 | | 67 450.00 | 67 450.00 |
CF Cash and cash equivalents | 108 167.00 | | 108 167.00 | 108 167.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 938 678.00 | | 938 678.00 | 938 678.00 |
CO Grand total (0 to V) | 1 484 813.00 | 323 711.00 | 1 161 102.00 | 1 484 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 239 612.00 | 185 076.00 | | 239 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 246.00 | 54 536.00 | | 90 246.00 |
DL TOTAL (I) | 494 858.00 | 404 612.00 | | 494 858.00 |
DU Loans and Debts from Credit Institutions (3) | 146 806.00 | 253 019.00 | | 146 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 990.00 | 177 704.00 | | 151 990.00 |
DX Trade payables and related accounts | 156 332.00 | 238 945.00 | | 156 332.00 |
DY Tax and social security liabilities | 208 868.00 | 246 796.00 | | 208 868.00 |
EA Other liabilities | 2 248.00 | 19 870.00 | | 2 248.00 |
EC TOTAL (IV) | 666 243.00 | 936 334.00 | | 666 243.00 |
EE Grand total (I to V) | 1 161 102.00 | 1 340 946.00 | | 1 161 102.00 |
EG Accrued income and payables due within one year | 394 342.00 | 688 100.00 | | 394 342.00 |
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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 | 530 651.00 | | 15 483.00 | 530 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 546 135.00 | |
IO DECREASES Total including other intangible assets | | | 70 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 991.00 | | 7 770.00 | 62 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 109.00 | | 7 695.00 | 467 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 18.00 | 551.00 |
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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 | 235 373.00 | 88 338.00 | | 235 373.00 |
PE DEPRECIATION Total including other intangible assets | 52 991.00 | 3 294.00 | | 52 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 382.00 | 85 044.00 | | 182 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
7B Total provisions for depreciation | 11 310.00 | | 11 310.00 | 11 310.00 |
7C Grand total | 11 310.00 | | 11 310.00 | 11 310.00 |
UE of which provisions and reversals: - Operating | | | 11 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 429.00 | 25 715.00 | 25 714.00 | 51 429.00 |
8B Suppliers and Related Accounts | 156 332.00 | 156 332.00 | | 156 332.00 |
8C Staff and Related Accounts | 99 973.00 | 99 973.00 | | 99 973.00 |
8D Social Security and Other Social Organizations | 94 147.00 | 94 147.00 | | 94 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 400 639.00 | | | 400 639.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 146 806.00 | 1 180.00 | 145 626.00 | 146 806.00 |
VI Group and Associates | 100 561.00 | | 100 561.00 | 100 561.00 |
VK Loans repaid during the year | 131 927.00 | | | 131 927.00 |
VM Income taxes | 60 519.00 | | | 60 519.00 |
VP Miscellaneous | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 12 087.00 | | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 745.00 | 480 176.00 | 569.00 | 480 745.00 |
VW VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 243.00 | 394 342.00 | 271 901.00 | 666 243.00 |
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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 | 16 186.00 | 22 599.00 | | 16 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 681.00 | 2 067.00 | | 8 681.00 |
ST Other accounts | 354 587.00 | 333 728.00 | | 354 587.00 |
XQ Rental, rental and co-ownership charges | 152 951.00 | 151 211.00 | | 152 951.00 |
YP Average staff number | | 27.00 | | |
YQ Equipment leasing commitment | 145 095.00 | 203 211.00 | | 145 095.00 |
YT Subcontracting | 81 491.00 | 107 570.00 | | 81 491.00 |
YU External personnel | 133 230.00 | 116 255.00 | | 133 230.00 |
YW Business tax | 31 040.00 | 33 043.00 | | 31 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 226.00 | 55 642.00 | | 47 226.00 |
YY Amount of VAT collected | 463 569.00 | 541 428.00 | | 463 569.00 |
YZ Total deductible VAT on goods and services | 261 440.00 | 277 280.00 | | 261 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 940.00 | 710 831.00 | | 730 940.00 |
