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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 | 22 305.00 | 22 305.00 | | 22 305.00 |
AH Goodwill | 3 217.00 | | 3 217.00 | 3 217.00 |
AP Buildings | 15 673.00 | 15 673.00 | | 15 673.00 |
AR Technical installations, industrial equipment and tools | 399 434.00 | 302 649.00 | 96 785.00 | 399 434.00 |
AT Other tangible assets | 255 696.00 | 72 962.00 | 182 733.00 | 255 696.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 716 784.00 | 413 589.00 | 303 194.00 | 716 784.00 |
BL Raw materials, supplies | 194 099.00 | | 194 099.00 | 194 099.00 |
BR Intermediate and finished products | 100 778.00 | | 100 778.00 | 100 778.00 |
BX Customers and related accounts | 27 561.00 | | 27 561.00 | 27 561.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 146 564.00 | | 146 564.00 | 146 564.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 534 318.00 | | 534 318.00 | 534 318.00 |
CO Grand total (0 to V) | 1 251 102.00 | 413 589.00 | 837 513.00 | 1 251 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 109 138.00 | | | 109 138.00 |
DH Retained earnings | 84 011.00 | | | 84 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 765.00 | | | 45 765.00 |
DL TOTAL (I) | 356 301.00 | | | 356 301.00 |
DU Loans and Debts from Credit Institutions (3) | 79 783.00 | | | 79 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 190 763.00 | | | 190 763.00 |
DY Tax and social security liabilities | 91 725.00 | | | 91 725.00 |
EA Other liabilities | 94 041.00 | | | 94 041.00 |
EC TOTAL (IV) | 481 212.00 | | | 481 212.00 |
EE Grand total (I to V) | 837 513.00 | | | 837 513.00 |
EG Accrued income and payables due within one year | 304 189.00 | | | 304 189.00 |
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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 | 661 898.00 | | 54 885.00 | 661 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 459.00 | |
I4 DECREASES Grand Total | | | 716 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 522.00 | | | 25 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 539.00 | | 51 264.00 | 619 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 837.00 | | 3 622.00 | 16 837.00 |
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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 | 377 163.00 | 36 427.00 | | 377 163.00 |
PE DEPRECIATION Total including other intangible assets | 22 305.00 | | | 22 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 858.00 | 36 427.00 | | 354 858.00 |
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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 | 190 763.00 | 190 763.00 | | 190 763.00 |
8C Staff and Related Accounts | 59 046.00 | 59 046.00 | | 59 046.00 |
8D Social Security and Other Social Organizations | 28 523.00 | 28 523.00 | | 28 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 041.00 | 3 096.00 | 25 000.00 | 94 041.00 |
UT Other financial assets | 20 459.00 | | | 20 459.00 |
UX Other trade receivables | 27 561.00 | | | 27 561.00 |
VB VAT | 34 389.00 | | | 34 389.00 |
VH Loans with a maturity of more than one year at origin | 79 783.00 | 18 605.00 | 61 178.00 | 79 783.00 |
VI Group and Associates | 24 900.00 | | | 24 900.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 15 217.00 | | | 15 217.00 |
VM Income taxes | 20 307.00 | | | 20 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 10 621.00 | | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 336.00 | 92 877.00 | 20 459.00 | 113 336.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 212.00 | 304 189.00 | 86 178.00 | 481 212.00 |
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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 | 19 970.00 | | | 19 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 216.00 | | | 27 216.00 |
ST Other accounts | 208 969.00 | | | 208 969.00 |
XQ Rental, rental and co-ownership charges | 19 086.00 | | | 19 086.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 131 058.00 | | | 131 058.00 |
YT Subcontracting | 14 864.00 | | | 14 864.00 |
YW Business tax | 6 942.00 | | | 6 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 912.00 | | | 26 912.00 |
YY Amount of VAT collected | 110 630.00 | | | 110 630.00 |
YZ Total deductible VAT on goods and services | 115 759.00 | | | 115 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 135.00 | | | 270 135.00 |
