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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 | 20 840.00 | 19 180.00 | 1 660.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 778 711.00 | 294 112.00 | 484 599.00 | 778 711.00 |
AT Other tangible assets | 82 986.00 | 30 816.00 | 52 171.00 | 82 986.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 892 824.00 | 344 108.00 | 548 717.00 | 892 824.00 |
BL Raw materials, supplies | 174 660.00 | | 174 660.00 | 174 660.00 |
BR Intermediate and finished products | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 157 472.00 | | 157 472.00 | 157 472.00 |
BZ Other receivables | 47 784.00 | | 47 784.00 | 47 784.00 |
CF Cash and cash equivalents | 151 490.00 | | 151 490.00 | 151 490.00 |
CJ TOTAL (II) | 536 226.00 | | 536 226.00 | 536 226.00 |
CO Grand total (0 to V) | 1 429 050.00 | 344 108.00 | 1 084 942.00 | 1 429 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 304.00 | 30 304.00 | | 30 304.00 |
DB Share, merger, contribution premiums, etc. | 142 696.00 | 142 696.00 | | 142 696.00 |
DH Retained earnings | -9 933.00 | -13 860.00 | | -9 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 3 927.00 | | 5 715.00 |
DL TOTAL (I) | 168 782.00 | 163 067.00 | | 168 782.00 |
DU Loans and Debts from Credit Institutions (3) | 379 043.00 | 416 889.00 | | 379 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 913.00 | 422 913.00 | | 422 913.00 |
DX Trade payables and related accounts | 71 580.00 | 63 706.00 | | 71 580.00 |
DY Tax and social security liabilities | 42 624.00 | 35 748.00 | | 42 624.00 |
EC TOTAL (IV) | 916 160.00 | 939 256.00 | | 916 160.00 |
EE Grand total (I to V) | 1 084 942.00 | 1 102 324.00 | | 1 084 942.00 |
EG Accrued income and payables due within one year | 609 079.00 | 586 942.00 | | 609 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 855 732.00 | | 49 717.00 | 855 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 287.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 892 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 624.00 | 861 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 877.00 | | 41 445.00 | 832 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 8 272.00 | 2 015.00 |
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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 | 204 785.00 | 149 728.00 | 10 405.00 | 204 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 846.00 | 3 334.00 | | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 939.00 | 146 394.00 | 10 405.00 | 188 939.00 |
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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 | 71 580.00 | 71 580.00 | | 71 580.00 |
8C Staff and Related Accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
UT Other financial assets | 10 287.00 | | | 10 287.00 |
UX Other trade receivables | 157 472.00 | | | 157 472.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 377 815.00 | 70 734.00 | 256 933.00 | 377 815.00 |
VI Group and Associates | 422 913.00 | 422 913.00 | | 422 913.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 64 574.00 | | | 64 574.00 |
VM Income taxes | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 994.00 | | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 544.00 | 205 257.00 | 10 287.00 | 215 544.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 160.00 | 609 079.00 | 256 933.00 | 916 160.00 |
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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 | 9 828.00 | 5 035.00 | | 9 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | 14 666.00 | | 5 911.00 |
ST Other accounts | 188 561.00 | 179 649.00 | | 188 561.00 |
XQ Rental, rental and co-ownership charges | 21 685.00 | 15 588.00 | | 21 685.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | 8 446.00 | | | 8 446.00 |
YT Subcontracting | 11 893.00 | 2 790.00 | | 11 893.00 |
YU External personnel | 4 281.00 | | | 4 281.00 |
YW Business tax | 1 133.00 | 536.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | 5 571.00 | | 10 961.00 |
YY Amount of VAT collected | 160 441.00 | 115 810.00 | | 160 441.00 |
YZ Total deductible VAT on goods and services | 67 291.00 | 101 228.00 | | 67 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 331.00 | 212 692.00 | | 232 331.00 |
