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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 | 8 720.00 | 4 909.00 | 3 811.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 321 452.00 | 305 875.00 | 15 578.00 | 321 452.00 |
AT Other tangible assets | 58 495.00 | 50 290.00 | 8 204.00 | 58 495.00 |
BH Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 407 377.00 | 361 074.00 | 46 303.00 | 407 377.00 |
BL Raw materials, supplies | 291 456.00 | 39 829.00 | 251 627.00 | 291 456.00 |
BN Goods in progress | 25 294.00 | | 25 294.00 | 25 294.00 |
BR Intermediate and finished products | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 140 358.00 | | 140 358.00 | 140 358.00 |
BZ Other receivables | 169 552.00 | | 169 552.00 | 169 552.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 639 748.00 | 39 829.00 | 599 919.00 | 639 748.00 |
CO Grand total (0 to V) | 1 047 125.00 | 400 902.00 | 646 223.00 | 1 047 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 707.00 | | | 160 707.00 |
DB Share, merger, contribution premiums, etc. | 140 683.00 | | | 140 683.00 |
DD Legal reserve (1) | 16 070.00 | | | 16 070.00 |
DH Retained earnings | -60 633.00 | | | -60 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | | | 5 032.00 |
DL TOTAL (I) | 261 860.00 | | | 261 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 127 853.00 | | | 127 853.00 |
DY Tax and social security liabilities | 104 255.00 | | | 104 255.00 |
EA Other liabilities | 135 655.00 | | | 135 655.00 |
EC TOTAL (IV) | 384 363.00 | | | 384 363.00 |
EE Grand total (I to V) | 646 223.00 | | | 646 223.00 |
EG Accrued income and payables due within one year | 384 363.00 | | | 384 363.00 |
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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 | 390 776.00 | | 16 600.00 | 390 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 710.00 | |
I4 DECREASES Grand Total | | | 407 377.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 946.00 | | | 379 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 16 600.00 | 2 110.00 |
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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 | 347 418.00 | 13 655.00 | | 347 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 509.00 | 13 655.00 | | 342 509.00 |
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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 | 49 775.00 | | 9 947.00 | 49 775.00 |
7B Total provisions for depreciation | 49 775.00 | | 9 947.00 | 49 775.00 |
7C Grand total | 49 775.00 | | 9 947.00 | 49 775.00 |
UE of which provisions and reversals: - Operating | | | 9 947.00 | |
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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 | 127 853.00 | 127 853.00 | | 127 853.00 |
8C Staff and Related Accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 655.00 | 135 655.00 | | 135 655.00 |
UT Other financial assets | 18 710.00 | | | 18 710.00 |
UX Other trade receivables | 140 358.00 | | | 140 358.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VI Group and Associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VM Income taxes | 15 943.00 | | | 15 943.00 |
VP Miscellaneous | 148 442.00 | | | 148 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 983.00 | 27 983.00 | | 27 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 620.00 | 309 910.00 | 18 710.00 | 328 620.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 363.00 | 384 363.00 | | 384 363.00 |
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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 | 8 089.00 | | | 8 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 940.00 | | | 18 940.00 |
ST Other accounts | 119 717.00 | | | 119 717.00 |
XQ Rental, rental and co-ownership charges | 55 457.00 | | | 55 457.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 99 141.00 | | | 99 141.00 |
YU External personnel | 954.00 | | | 954.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 352.00 | | | 8 352.00 |
YY Amount of VAT collected | 111 708.00 | | | 111 708.00 |
YZ Total deductible VAT on goods and services | 79 476.00 | | | 79 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 210.00 | | | 294 210.00 |
