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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 | 7 179.00 | 7 109.00 | 70.00 | 7 179.00 |
AP Buildings | 101 033.00 | 1 169.00 | 99 864.00 | 101 033.00 |
AR Technical installations, industrial equipment and tools | 818 494.00 | 524 080.00 | 294 414.00 | 818 494.00 |
AT Other tangible assets | 53 578.00 | 37 890.00 | 15 687.00 | 53 578.00 |
AV Fixed assets in progress | 44 027.00 | | 44 027.00 | 44 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 1 028 418.00 | 570 705.00 | 457 713.00 | 1 028 418.00 |
BL Raw materials, supplies | 131 477.00 | | 131 477.00 | 131 477.00 |
BT Goods | 1 258 533.00 | 46 200.00 | 1 212 333.00 | 1 258 533.00 |
BX Customers and related accounts | 248 610.00 | 5 620.00 | 242 989.00 | 248 610.00 |
BZ Other receivables | 197 557.00 | | 197 557.00 | 197 557.00 |
CF Cash and cash equivalents | 355 504.00 | | 355 504.00 | 355 504.00 |
CJ TOTAL (II) | 2 191 681.00 | 51 820.00 | 2 139 860.00 | 2 191 681.00 |
CO Grand total (0 to V) | 3 220 100.00 | 622 525.00 | 2 597 574.00 | 3 220 100.00 |
CX Development or Research and Development Expenses | 454.00 | 454.00 | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 242.00 | | | 116 242.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 745 218.00 | | | 745 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 117.00 | | | 251 117.00 |
DJ Investment subsidies | 82 252.00 | | | 82 252.00 |
DL TOTAL (I) | 1 210 075.00 | | | 1 210 075.00 |
DU Loans and Debts from Credit Institutions (3) | 676 467.00 | | | 676 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 836.00 | | | 156 836.00 |
DX Trade payables and related accounts | 291 076.00 | | | 291 076.00 |
DY Tax and social security liabilities | 254 675.00 | | | 254 675.00 |
EA Other liabilities | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 1 387 498.00 | | | 1 387 498.00 |
EE Grand total (I to V) | 2 597 574.00 | | | 2 597 574.00 |
EG Accrued income and payables due within one year | 1 189 609.00 | | | 1 189 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 961.00 | | | 399 961.00 |
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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 | 755 959.00 | | 292 403.00 | 755 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 19 944.00 | 1 028 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 944.00 | 1 017 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 809.00 | | 289 268.00 | 747 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 3 135.00 | 515.00 |
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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 | 492 042.00 | 96 908.00 | 18 245.00 | 492 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | 150.00 | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 628.00 | 96 758.00 | 18 245.00 | 484 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 200.00 | | |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | 46 200.00 | | 5 620.00 |
7C Grand total | 5 620.00 | 46 200.00 | | 5 620.00 |
UE of which provisions and reversals: - Operating | | 46 200.00 | | |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 291 076.00 | 291 076.00 | | 291 076.00 |
8C Staff and Related Accounts | 79 085.00 | 79 085.00 | | 79 085.00 |
8D Social Security and Other Social Organizations | 56 875.00 | 56 875.00 | | 56 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
UX Other trade receivables | 242 680.00 | | | 242 680.00 |
VA Doubtful or disputed receivables | 5 929.00 | | | 5 929.00 |
VB VAT | 135 942.00 | | | 135 942.00 |
VG Loans with a maturity of up to one year at origin | 399 961.00 | 399 961.00 | | 399 961.00 |
VH Loans with a maturity of more than one year at origin | 276 505.00 | 78 616.00 | 197 889.00 | 276 505.00 |
VI Group and Associates | 155 887.00 | 155 887.00 | | 155 887.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 509 728.00 | | | 509 728.00 |
VM Income taxes | 833.00 | | | 833.00 |
VP Miscellaneous | 23 710.00 | | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 072.00 | | | 37 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 803.00 | 446 167.00 | 3 635.00 | 449 803.00 |
VW VAT | 105 515.00 | 105 515.00 | | 105 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 498.00 | 1 189 609.00 | 197 889.00 | 1 387 498.00 |
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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 | 30 937.00 | | | 30 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 963.00 | | | 26 963.00 |
ST Other accounts | 422 071.00 | | | 422 071.00 |
XQ Rental, rental and co-ownership charges | 87 336.00 | | | 87 336.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 142 714.00 | | | 142 714.00 |
YU External personnel | 21 258.00 | | | 21 258.00 |
YW Business tax | 29 749.00 | | | 29 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 686.00 | | | 60 686.00 |
YY Amount of VAT collected | 295 939.00 | | | 295 939.00 |
YZ Total deductible VAT on goods and services | 250 994.00 | | | 250 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 345.00 | | | 700 345.00 |
