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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AP Buildings | 24 332.00 | 14 945.00 | 9 387.00 | 24 332.00 |
AR Technical installations, industrial equipment and tools | 554 827.00 | 311 237.00 | 243 589.00 | 554 827.00 |
AT Other tangible assets | 4 651.00 | 1 713.00 | 2 937.00 | 4 651.00 |
AV Fixed assets in progress | 24 495.00 | | 24 495.00 | 24 495.00 |
AX Advances and down payments | 23 600.00 | | 23 600.00 | 23 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 641 292.00 | 336 981.00 | 304 311.00 | 641 292.00 |
BL Raw materials, supplies | 172 913.00 | | 172 913.00 | 172 913.00 |
BN Goods in progress | 29 364.00 | 1 354.00 | 28 010.00 | 29 364.00 |
BR Intermediate and finished products | 20 329.00 | 6 843.00 | 13 486.00 | 20 329.00 |
BV Advances and down payments on orders | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 194 383.00 | 31 147.00 | 163 235.00 | 194 383.00 |
BZ Other receivables | 37 899.00 | | 37 899.00 | 37 899.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 471 541.00 | 39 345.00 | 432 196.00 | 471 541.00 |
CO Grand total (0 to V) | 1 112 834.00 | 376 326.00 | 736 507.00 | 1 112 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -57 725.00 | | | -57 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | | | 7 707.00 |
DJ Investment subsidies | 42 079.00 | | | 42 079.00 |
DK Regulated provisions | 29 576.00 | | | 29 576.00 |
DL TOTAL (I) | 61 637.00 | | | 61 637.00 |
DU Loans and Debts from Credit Institutions (3) | 163 769.00 | | | 163 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 056.00 | | | 88 056.00 |
DX Trade payables and related accounts | 307 224.00 | | | 307 224.00 |
DY Tax and social security liabilities | 107 989.00 | | | 107 989.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 674 870.00 | | | 674 870.00 |
EE Grand total (I to V) | 736 507.00 | | | 736 507.00 |
EG Accrued income and payables due within one year | 562 138.00 | | | 562 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 306.00 | | | 9 306.00 |
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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 | 566 060.00 | | 93 122.00 | 566 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 6 390.00 | 11 500.00 | 641 292.00 | 6 390.00 |
IO DECREASES Total including other intangible assets | | | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 390.00 | 11 500.00 | 631 908.00 | 6 390.00 |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 675.00 | | 93 122.00 | 556 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
NC DECREASES Transfers to advances and down payments | 6 390.00 | | | 6 390.00 |
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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 | 273 840.00 | 74 640.00 | 11 500.00 | 273 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 1 441.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 197.00 | 73 198.00 | 11 500.00 | 266 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 576.00 | | |
6N Inventories and work in progress | | 8 197.00 | | |
6T Receivables | 228.00 | 30 919.00 | | 228.00 |
7B Total provisions for depreciation | 228.00 | 39 116.00 | | 228.00 |
7C Grand total | 228.00 | 68 692.00 | | 228.00 |
UE of which provisions and reversals: - Operating | | 39 116.00 | | |
UJ - Exceptional | | 29 576.00 | | |
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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 | 307 224.00 | 307 224.00 | | 307 224.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8E Income Taxes | 74 289.00 | 74 289.00 | | 74 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 163 190.00 | | | 163 190.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 31 192.00 | | | 31 192.00 |
VB VAT | 18 006.00 | | | 18 006.00 |
VG Loans with a maturity of up to one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VH Loans with a maturity of more than one year at origin | 154 463.00 | 41 731.00 | 112 731.00 | 154 463.00 |
VI Group and Associates | 88 056.00 | 88 056.00 | | 88 056.00 |
VK Loans repaid during the year | 40 320.00 | | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 293.00 | | | 19 293.00 |
VS Prepaid expenses | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 480.00 | 243 180.00 | 300.00 | 243 480.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 870.00 | 562 138.00 | 112 731.00 | 674 870.00 |
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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 | 12 420.00 | | | 12 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 784.00 | | | 18 784.00 |
ST Other accounts | 235 021.00 | | | 235 021.00 |
XQ Rental, rental and co-ownership charges | 6 071.00 | | | 6 071.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 75 649.00 | | | 75 649.00 |
YU External personnel | 69 010.00 | | | 69 010.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 928.00 | | | 15 928.00 |
YY Amount of VAT collected | 105 771.00 | | | 105 771.00 |
YZ Total deductible VAT on goods and services | 159 906.00 | | | 159 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 536.00 | | | 404 536.00 |
