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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 22 135.00 | 15 160.00 | 6 975.00 | 22 135.00 |
AP Buildings | 770 655.00 | 283 705.00 | 486 949.00 | 770 655.00 |
AR Technical installations, industrial equipment and tools | 115 687.00 | 101 547.00 | 14 140.00 | 115 687.00 |
AT Other tangible assets | 175 986.00 | 109 552.00 | 66 434.00 | 175 986.00 |
BJ TOTAL (I) | 1 326 930.00 | 517 495.00 | 809 435.00 | 1 326 930.00 |
BL Raw materials, supplies | 151 952.00 | | 151 952.00 | 151 952.00 |
BN Goods in progress | 35 556.00 | | 35 556.00 | 35 556.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 543 107.00 | | 543 107.00 | 543 107.00 |
BZ Other receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
CF Cash and cash equivalents | 360 251.00 | | 360 251.00 | 360 251.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 1 139 732.00 | | 1 139 732.00 | 1 139 732.00 |
CO Grand total (0 to V) | 2 466 662.00 | 517 495.00 | 1 949 167.00 | 2 466 662.00 |
CU Other investments | 2 887.00 | | 2 887.00 | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 424 895.00 | | | 424 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 056.00 | | | 248 056.00 |
DL TOTAL (I) | 848 951.00 | | | 848 951.00 |
DU Loans and Debts from Credit Institutions (3) | 456 120.00 | | | 456 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 493.00 | | | 124 493.00 |
DW Advances and down payments received on current orders | 24 313.00 | | | 24 313.00 |
DX Trade payables and related accounts | 265 386.00 | | | 265 386.00 |
DY Tax and social security liabilities | 178 385.00 | | | 178 385.00 |
EB Prepaid income (2) | 51 520.00 | | | 51 520.00 |
EC TOTAL (IV) | 1 100 217.00 | | | 1 100 217.00 |
EE Grand total (I to V) | 1 949 167.00 | | | 1 949 167.00 |
EG Accrued income and payables due within one year | 730 080.00 | | | 730 080.00 |
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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 | 1 317 309.00 | | 27 005.00 | 1 317 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 17 384.00 | 1 326 930.00 | |
IO DECREASES Total including other intangible assets | | | 239 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 384.00 | 1 084 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 581.00 | | | 239 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 883.00 | | 26 963.00 | 1 074 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 41.00 | 2 846.00 |
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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 | 265 386.00 | 265 386.00 | | 265 386.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 51 520.00 | 51 520.00 | | 51 520.00 |
UX Other trade receivables | 543 107.00 | | | 543 107.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 455 465.00 | 85 328.00 | 291 121.00 | 455 465.00 |
VI Group and Associates | 124 493.00 | 124 493.00 | | 124 493.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 80 014.00 | | | 80 014.00 |
VP Miscellaneous | 26 107.00 | | | 26 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 021.00 | 32 021.00 | | 32 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 113.00 | 587 113.00 | | 587 113.00 |
VW VAT | 102 114.00 | 102 114.00 | | 102 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 903.00 | 705 766.00 | 291 121.00 | 1 075 903.00 |
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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 | 13 928.00 | | | 13 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | | | 9 220.00 |
ST Other accounts | 569 708.00 | | | 569 708.00 |
XQ Rental, rental and co-ownership charges | 68 338.00 | | | 68 338.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 12 973.00 | | | 12 973.00 |
YT Subcontracting | 206 049.00 | | | 206 049.00 |
YU External personnel | 80 333.00 | | | 80 333.00 |
YV Retrocessions of fees, commissions and brokerage | 2 969.00 | | | 2 969.00 |
YW Business tax | 11 539.00 | | | 11 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 467.00 | | | 25 467.00 |
YY Amount of VAT collected | 573 427.00 | | | 573 427.00 |
YZ Total deductible VAT on goods and services | 398 150.00 | | | 398 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 616.00 | | | 936 616.00 |
