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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AP Buildings | 65 097.00 | 60 109.00 | 4 988.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 327 938.00 | 309 079.00 | 18 859.00 | 327 938.00 |
AT Other tangible assets | 92 028.00 | 74 505.00 | 17 522.00 | 92 028.00 |
BD Other fixed assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 506 170.00 | 454 394.00 | 51 776.00 | 506 170.00 |
BL Raw materials, supplies | 111 721.00 | | 111 721.00 | 111 721.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 38 455.00 | | 38 455.00 | 38 455.00 |
BZ Other receivables | 73 689.00 | | 73 689.00 | 73 689.00 |
CF Cash and cash equivalents | 70 266.00 | | 70 266.00 | 70 266.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 300 105.00 | | 300 105.00 | 300 105.00 |
CO Grand total (0 to V) | 806 275.00 | 454 394.00 | 351 881.00 | 806 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | 41 130.00 | | 41 130.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DG Other reserves | 16 640.00 | | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 071.00 | 51 200.00 | | 56 071.00 |
DL TOTAL (I) | 116 408.00 | 92 337.00 | | 116 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | 24 350.00 | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 116 670.00 | 149 487.00 | | 116 670.00 |
DY Tax and social security liabilities | 100 199.00 | 144 441.00 | | 100 199.00 |
EA Other liabilities | 9 875.00 | 9 875.00 | | 9 875.00 |
EC TOTAL (IV) | 235 473.00 | 328 169.00 | | 235 473.00 |
EE Grand total (I to V) | 351 881.00 | 420 506.00 | | 351 881.00 |
EG Accrued income and payables due within one year | 235 473.00 | 319 456.00 | | 235 473.00 |
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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 | 508 437.00 | | 6 620.00 | 508 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 407.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 506 170.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 485 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 329.00 | | 6 620.00 | 487 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | | 10 407.00 |
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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 | 435 998.00 | 25 116.00 | 6 720.00 | 435 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 668.00 | 33.00 | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 330.00 | 25 083.00 | 6 720.00 | 425 330.00 |
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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 | 116 670.00 | 116 670.00 | | 116 670.00 |
8C Staff and Related Accounts | 54 353.00 | 54 353.00 | | 54 353.00 |
8D Social Security and Other Social Organizations | 42 149.00 | 42 149.00 | | 42 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UX Other trade receivables | 38 455.00 | | | 38 455.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 15 637.00 | | | 15 637.00 |
VM Income taxes | 15 831.00 | | | 15 831.00 |
VP Miscellaneous | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 761.00 | | | 48 761.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 957.00 | 114 957.00 | | 114 957.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 473.00 | 235 473.00 | | 235 473.00 |
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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 | 8 342.00 | 8 853.00 | | 8 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 548.00 | 18 440.00 | | 14 548.00 |
ST Other accounts | 120 085.00 | 118 532.00 | | 120 085.00 |
XQ Rental, rental and co-ownership charges | 58 343.00 | 58 303.00 | | 58 343.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 36 737.00 | 54 152.00 | | 36 737.00 |
YT Subcontracting | 593.00 | 1 027.00 | | 593.00 |
YU External personnel | | 2 577.00 | | |
YW Business tax | 4 216.00 | 4 006.00 | | 4 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | 12 859.00 | | 12 558.00 |
YY Amount of VAT collected | 112 412.00 | 123 902.00 | | 112 412.00 |
YZ Total deductible VAT on goods and services | 99 789.00 | 119 087.00 | | 99 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 570.00 | 198 879.00 | | 193 570.00 |
