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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 | 13 573.00 | 10 450.00 | 3 123.00 | 13 573.00 |
AR Technical installations, industrial equipment and tools | 226 001.00 | 174 365.00 | 51 636.00 | 226 001.00 |
AT Other tangible assets | 490 237.00 | 170 613.00 | 319 624.00 | 490 237.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 730 453.00 | 355 427.00 | 375 026.00 | 730 453.00 |
BL Raw materials, supplies | 233 590.00 | | 233 590.00 | 233 590.00 |
BN Goods in progress | 44 015.00 | | 44 015.00 | 44 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 656.00 | 11 059.00 | 249 597.00 | 260 656.00 |
BZ Other receivables | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 574 288.00 | 11 059.00 | 563 229.00 | 574 288.00 |
CO Grand total (0 to V) | 1 304 741.00 | 366 487.00 | 938 255.00 | 1 304 741.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 170.00 | 111 813.00 | | 133 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | 21 356.00 | | 31 966.00 |
DJ Investment subsidies | 14 084.00 | 10 319.00 | | 14 084.00 |
DL TOTAL (I) | 187 604.00 | 151 874.00 | | 187 604.00 |
DU Loans and Debts from Credit Institutions (3) | 291 776.00 | 333 116.00 | | 291 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 435.00 | 122 327.00 | | 137 435.00 |
DX Trade payables and related accounts | 174 682.00 | 229 901.00 | | 174 682.00 |
DY Tax and social security liabilities | 134 356.00 | 137 479.00 | | 134 356.00 |
EA Other liabilities | 12 401.00 | 1 407.00 | | 12 401.00 |
EC TOTAL (IV) | 750 650.00 | 824 230.00 | | 750 650.00 |
EE Grand total (I to V) | 938 255.00 | 976 103.00 | | 938 255.00 |
EG Accrued income and payables due within one year | 585 945.00 | 665 096.00 | | 585 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 120.00 | 108 872.00 | | 61 120.00 |
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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 | 745 202.00 | | 80 368.00 | 745 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 95 117.00 | 730 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 117.00 | 716 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 573.00 | | | 13 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 987.00 | | 80 368.00 | 730 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 339 701.00 | 51 337.00 | 35 611.00 | 339 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | 798.00 | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 049.00 | 50 539.00 | 35 611.00 | 330 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 655.00 | 405.00 | | 10 655.00 |
7B Total provisions for depreciation | 10 655.00 | 405.00 | | 10 655.00 |
7C Grand total | 10 655.00 | 405.00 | | 10 655.00 |
UE of which provisions and reversals: - Operating | | 405.00 | | |
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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 | 174 682.00 | 174 682.00 | | 174 682.00 |
8C Staff and Related Accounts | 26 787.00 | 26 787.00 | | 26 787.00 |
8D Social Security and Other Social Organizations | 38 741.00 | 38 741.00 | | 38 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 221 354.00 | | | 221 354.00 |
VA Doubtful or disputed receivables | 39 302.00 | | | 39 302.00 |
VB VAT | 12 803.00 | | | 12 803.00 |
VG Loans with a maturity of up to one year at origin | 61 120.00 | 61 120.00 | | 61 120.00 |
VH Loans with a maturity of more than one year at origin | 230 656.00 | 65 951.00 | 164 705.00 | 230 656.00 |
VI Group and Associates | 137 435.00 | 137 435.00 | | 137 435.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 73 557.00 | | | 73 557.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 925.00 | 294 925.00 | | 294 925.00 |
VW VAT | 61 876.00 | 61 876.00 | | 61 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 650.00 | 585 945.00 | 164 705.00 | 750 650.00 |
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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 | 15 921.00 | 16 258.00 | | 15 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 064.00 | 18 773.00 | | 22 064.00 |
ST Other accounts | 270 855.00 | 262 249.00 | | 270 855.00 |
XQ Rental, rental and co-ownership charges | 63 845.00 | 67 200.00 | | 63 845.00 |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
YT Subcontracting | 64 006.00 | 44 007.00 | | 64 006.00 |
YW Business tax | 6 008.00 | 5 512.00 | | 6 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 929.00 | 21 770.00 | | 21 929.00 |
YY Amount of VAT collected | 280 208.00 | 290 142.00 | | 280 208.00 |
YZ Total deductible VAT on goods and services | 179 252.00 | 181 767.00 | | 179 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 770.00 | 392 230.00 | | 420 770.00 |
