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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 | 29 102.00 | 18 935.00 | 10 167.00 | 29 102.00 |
AJ Other Intangible Assets | 7 193.00 | | 7 193.00 | 7 193.00 |
AP Buildings | 22 512.00 | 18 396.00 | 4 116.00 | 22 512.00 |
AR Technical installations, industrial equipment and tools | 90 358.00 | 68 640.00 | 21 719.00 | 90 358.00 |
AT Other tangible assets | 30 545.00 | 25 810.00 | 4 735.00 | 30 545.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 512 493.00 | 131 781.00 | 380 712.00 | 512 493.00 |
BL Raw materials, supplies | 326 446.00 | | 326 446.00 | 326 446.00 |
BR Intermediate and finished products | 34 887.00 | | 34 887.00 | 34 887.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 708 125.00 | 37 127.00 | 670 998.00 | 708 125.00 |
BZ Other receivables | 161 149.00 | | 161 149.00 | 161 149.00 |
CD Marketable securities | 227 201.00 | | 227 201.00 | 227 201.00 |
CF Cash and cash equivalents | 676 531.00 | | 676 531.00 | 676 531.00 |
CH Prepaid expenses | 50 745.00 | | 50 745.00 | 50 745.00 |
CJ TOTAL (II) | 2 186 971.00 | 37 127.00 | 2 149 844.00 | 2 186 971.00 |
CN Currency translation adjustments (V) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 2 700 400.00 | 168 908.00 | 2 531 492.00 | 2 700 400.00 |
CU Other investments | 305 183.00 | | 305 183.00 | 305 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 366 086.00 | | | 1 366 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 149.00 | | | 228 149.00 |
DL TOTAL (I) | 1 682 236.00 | | | 1 682 236.00 |
DP Provisions for Risks | 31 057.00 | | | 31 057.00 |
DR TOTAL (IV) | 31 057.00 | | | 31 057.00 |
DU Loans and Debts from Credit Institutions (3) | 70 761.00 | | | 70 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 922.00 | | | 112 922.00 |
DX Trade payables and related accounts | 356 268.00 | | | 356 268.00 |
DY Tax and social security liabilities | 161 310.00 | | | 161 310.00 |
EA Other liabilities | 116 938.00 | | | 116 938.00 |
EC TOTAL (IV) | 818 199.00 | | | 818 199.00 |
EE Grand total (I to V) | 2 531 492.00 | | | 2 531 492.00 |
EG Accrued income and payables due within one year | 818 199.00 | | | 818 199.00 |
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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 | 294 475.00 | | 358 562.00 | 294 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 783.00 | |
I4 DECREASES Grand Total | 2 420.00 | 138 125.00 | 512 493.00 | 2 420.00 |
IO DECREASES Total including other intangible assets | | 477.00 | 36 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 420.00 | 137 648.00 | 143 415.00 | 2 420.00 |
KD ACQUISITIONS Total including other intangible assets | 22 159.00 | | 14 613.00 | 22 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 205.00 | | 142 277.00 | 141 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 111.00 | | 201 672.00 | 131 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 420.00 | | | 2 420.00 |
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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 | 128 573.00 | 14 936.00 | 11 727.00 | 128 573.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 2 053.00 | 477.00 | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 214.00 | 12 883.00 | 11 250.00 | 111 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 371.00 | 936.00 | 250.00 | 30 371.00 |
6T Receivables | 35 348.00 | 3 475.00 | 1 696.00 | 35 348.00 |
7B Total provisions for depreciation | 35 348.00 | 3 475.00 | 1 696.00 | 35 348.00 |
7C Grand total | 65 719.00 | 4 411.00 | 1 946.00 | 65 719.00 |
UE of which provisions and reversals: - Operating | | 3 475.00 | 1 946.00 | |
UG - Financial | | 936.00 | | |
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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 | 356 268.00 | 356 268.00 | | 356 268.00 |
8C Staff and Related Accounts | 72 725.00 | 72 725.00 | | 72 725.00 |
8D Social Security and Other Social Organizations | 47 230.00 | 47 230.00 | | 47 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 938.00 | 116 938.00 | | 116 938.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 650 952.00 | | | 650 952.00 |
VA Doubtful or disputed receivables | 57 174.00 | | | 57 174.00 |
VB VAT | 26 337.00 | | | 26 337.00 |
VC Group and associates | 17 602.00 | | | 17 602.00 |
VH Loans with a maturity of more than one year at origin | 70 761.00 | 70 761.00 | | 70 761.00 |
VI Group and Associates | 112 922.00 | 112 922.00 | | 112 922.00 |
VM Income taxes | 75 280.00 | | | 75 280.00 |
VN Other taxes, similar payments | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 276.00 | | | 36 276.00 |
VS Prepaid expenses | 50 745.00 | | | 50 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 620.00 | 947 620.00 | | 947 620.00 |
VW VAT | 31 526.00 | 31 526.00 | | 31 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 199.00 | 818 199.00 | | 818 199.00 |
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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 | 40 972.00 | | | 40 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 834.00 | | | 13 834.00 |
ST Other accounts | 244 642.00 | | | 244 642.00 |
XQ Rental, rental and co-ownership charges | 115 246.00 | | | 115 246.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 113 797.00 | | | 113 797.00 |
YT Subcontracting | 315 921.00 | | | 315 921.00 |
YU External personnel | 9 067.00 | | | 9 067.00 |
YW Business tax | 20 301.00 | | | 20 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 273.00 | | | 61 273.00 |
YY Amount of VAT collected | 416 894.00 | | | 416 894.00 |
YZ Total deductible VAT on goods and services | 299 670.00 | | | 299 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 710.00 | | | 698 710.00 |
