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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 | 1 459.00 | 1 430.00 | 28.00 | 1 459.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 461 501.00 | 404 492.00 | 57 009.00 | 461 501.00 |
AT Other tangible assets | 266 621.00 | 220 483.00 | 46 138.00 | 266 621.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 762 179.00 | 626 406.00 | 135 773.00 | 762 179.00 |
BL Raw materials, supplies | 198 900.00 | | 198 900.00 | 198 900.00 |
BR Intermediate and finished products | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 460 705.00 | 21 020.00 | 439 684.00 | 460 705.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 798 754.00 | 21 020.00 | 777 734.00 | 798 754.00 |
CO Grand total (0 to V) | 1 560 934.00 | 647 426.00 | 913 507.00 | 1 560 934.00 |
CU Other investments | 1 121.00 | | 1 121.00 | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 294 666.00 | | | 294 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 352.00 | | | 54 352.00 |
DL TOTAL (I) | 450 054.00 | | | 450 054.00 |
DU Loans and Debts from Credit Institutions (3) | 82 513.00 | | | 82 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 249 115.00 | | | 249 115.00 |
DY Tax and social security liabilities | 130 507.00 | | | 130 507.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 463 452.00 | | | 463 452.00 |
EE Grand total (I to V) | 913 507.00 | | | 913 507.00 |
EG Accrued income and payables due within one year | 410 118.00 | | | 410 118.00 |
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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 | 744 104.00 | | | 744 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 762 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 001.00 | | | 711 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 592 318.00 | 34 088.00 | | 592 318.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 919.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 807.00 | 33 169.00 | | 591 807.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 249 115.00 | 249 115.00 | | 249 115.00 |
8C Staff and Related Accounts | 60 465.00 | 60 465.00 | | 60 465.00 |
8D Social Security and Other Social Organizations | 38 133.00 | 38 133.00 | | 38 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 435 510.00 | | | 435 510.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 25 194.00 | | | 25 194.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 82 513.00 | 29 178.00 | 53 334.00 | 82 513.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 21 474.00 | | | 21 474.00 |
VM Income taxes | 25 711.00 | | | 25 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 538.00 | 488 538.00 | 1 000.00 | 489 538.00 |
VW VAT | 24 672.00 | 24 672.00 | | 24 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 452.00 | 410 118.00 | 53 334.00 | 463 452.00 |
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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 | 8 931.00 | | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 248 113.00 | | | 248 113.00 |
XQ Rental, rental and co-ownership charges | 47 515.00 | | | 47 515.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 79 278.00 | | | 79 278.00 |
YT Subcontracting | 24 843.00 | | | 24 843.00 |
YU External personnel | 21 044.00 | | | 21 044.00 |
YW Business tax | 9 662.00 | | | 9 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 593.00 | | | 18 593.00 |
YY Amount of VAT collected | 408 841.00 | | | 408 841.00 |
YZ Total deductible VAT on goods and services | 158 998.00 | | | 158 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 536.00 | | | 348 536.00 |
