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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 | 12 018.00 | 10 981.00 | 1 036.00 | 12 018.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 2 635.00 | 812.00 | 1 823.00 | 2 635.00 |
AR Technical installations, industrial equipment and tools | 411 550.00 | 343 977.00 | 67 573.00 | 411 550.00 |
AT Other tangible assets | 367 548.00 | 274 524.00 | 93 024.00 | 367 548.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 796 534.00 | 632 627.00 | 163 907.00 | 796 534.00 |
BL Raw materials, supplies | 63 820.00 | | 63 820.00 | 63 820.00 |
BN Goods in progress | 64 382.00 | | 64 382.00 | 64 382.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 994 610.00 | | 994 610.00 | 994 610.00 |
BZ Other receivables | 114 843.00 | | 114 843.00 | 114 843.00 |
CF Cash and cash equivalents | 90 451.00 | | 90 451.00 | 90 451.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 1 348 195.00 | | 1 348 195.00 | 1 348 195.00 |
CO Grand total (0 to V) | 2 144 729.00 | 632 627.00 | 1 512 102.00 | 2 144 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | | | 13 280.00 |
DG Other reserves | 268 757.00 | | | 268 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 899.00 | | | 102 899.00 |
DL TOTAL (I) | 517 736.00 | | | 517 736.00 |
DU Loans and Debts from Credit Institutions (3) | 81 378.00 | | | 81 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 060.00 | | | 131 060.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 426 614.00 | | | 426 614.00 |
DY Tax and social security liabilities | 346 379.00 | | | 346 379.00 |
EA Other liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 994 366.00 | | | 994 366.00 |
EE Grand total (I to V) | 1 512 102.00 | | | 1 512 102.00 |
EG Accrued income and payables due within one year | 955 743.00 | | | 955 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 745 287.00 | | 56 238.00 | 745 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 796 534.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 991.00 | 781 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 832.00 | | 4 518.00 | 9 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 005.00 | | 51 720.00 | 735 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 547 787.00 | 89 762.00 | 4 922.00 | 547 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 7 231.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 704.00 | 82 531.00 | 4 922.00 | 541 704.00 |
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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 | 426 614.00 | 426 614.00 | | 426 614.00 |
8C Staff and Related Accounts | 73 203.00 | 73 203.00 | | 73 203.00 |
8D Social Security and Other Social Organizations | 94 979.00 | 94 979.00 | | 94 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 994 610.00 | | | 994 610.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 67 367.00 | | | 67 367.00 |
VH Loans with a maturity of more than one year at origin | 81 378.00 | 42 755.00 | 38 623.00 | 81 378.00 |
VI Group and Associates | 131 060.00 | 131 060.00 | | 131 060.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 55 334.00 | | | 55 334.00 |
VM Income taxes | 47 463.00 | | | 47 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VS Prepaid expenses | 19 248.00 | | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 151.00 | 1 128 701.00 | 450.00 | 1 129 151.00 |
VW VAT | 164 471.00 | 164 471.00 | | 164 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 981.00 | 955 358.00 | 38 623.00 | 993 981.00 |
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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 | 17 965.00 | | | 17 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 138.00 | | | 40 138.00 |
ST Other accounts | 668 974.00 | | | 668 974.00 |
XQ Rental, rental and co-ownership charges | 435 056.00 | | | 435 056.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 491 142.00 | | | 491 142.00 |
YT Subcontracting | 476 975.00 | | | 476 975.00 |
YU External personnel | 52 059.00 | | | 52 059.00 |
YW Business tax | 16 343.00 | | | 16 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 308.00 | | | 34 308.00 |
YY Amount of VAT collected | 713 332.00 | | | 713 332.00 |
YZ Total deductible VAT on goods and services | 404 423.00 | | | 404 423.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 673 202.00 | | | 1 673 202.00 |
