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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 | 14 358.00 | 14 358.00 | | 14 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 918.00 | 327 918.00 | | 327 918.00 |
AR Technical installations, industrial equipment and tools | 722 320.00 | 680 524.00 | 41 796.00 | 722 320.00 |
AT Other tangible assets | 58 298.00 | 54 593.00 | 3 704.00 | 58 298.00 |
BH Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
BJ TOTAL (I) | 1 154 780.00 | 1 077 393.00 | 77 387.00 | 1 154 780.00 |
BL Raw materials, supplies | 23 033.00 | | 23 033.00 | 23 033.00 |
BN Goods in progress | 149 172.00 | | 149 172.00 | 149 172.00 |
BR Intermediate and finished products | 260 947.00 | | 260 947.00 | 260 947.00 |
BX Customers and related accounts | 80 425.00 | 26 694.00 | 53 731.00 | 80 425.00 |
BZ Other receivables | 66 775.00 | | 66 775.00 | 66 775.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 50 611.00 | | 50 611.00 | 50 611.00 |
CJ TOTAL (II) | 631 010.00 | 26 694.00 | 604 316.00 | 631 010.00 |
CO Grand total (0 to V) | 1 785 790.00 | 1 104 087.00 | 681 703.00 | 1 785 790.00 |
CR Shares due in more than one year | 32 033.00 | | | 32 033.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 172 639.00 | | | 172 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 880.00 | | | 68 880.00 |
DL TOTAL (I) | 340 518.00 | | | 340 518.00 |
DU Loans and Debts from Credit Institutions (3) | 43 957.00 | | | 43 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | | | 9 982.00 |
DX Trade payables and related accounts | 149 334.00 | | | 149 334.00 |
DY Tax and social security liabilities | 137 832.00 | | | 137 832.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 341 184.00 | | | 341 184.00 |
EE Grand total (I to V) | 681 703.00 | | | 681 703.00 |
EG Accrued income and payables due within one year | 337 202.00 | | | 337 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 957.00 | | | 43 957.00 |
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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 | 1 126 789.00 | | 38 511.00 | 1 126 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 10 520.00 | 1 154 780.00 | |
IO DECREASES Total including other intangible assets | | | 29 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 520.00 | 1 108 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 603.00 | | | 29 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 545.00 | | 38 511.00 | 1 080 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | | 16 642.00 |
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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 | 1 072 285.00 | 15 628.00 | 10 520.00 | 1 072 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 928.00 | 15 628.00 | 10 520.00 | 1 057 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 694.00 | | |
7B Total provisions for depreciation | | 26 694.00 | | |
7C Grand total | | 26 694.00 | | |
UE of which provisions and reversals: - Operating | | 26 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 982.00 | 6 000.00 | 3 982.00 | 9 982.00 |
8B Suppliers and Related Accounts | 149 334.00 | 149 334.00 | | 149 334.00 |
8C Staff and Related Accounts | 51 495.00 | 51 495.00 | | 51 495.00 |
8D Social Security and Other Social Organizations | 46 680.00 | 46 680.00 | | 46 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 16 155.00 | | | 16 155.00 |
UX Other trade receivables | 48 392.00 | | | 48 392.00 |
VA Doubtful or disputed receivables | 32 033.00 | | | 32 033.00 |
VB VAT | 13 439.00 | | | 13 439.00 |
VG Loans with a maturity of up to one year at origin | 43 957.00 | 43 957.00 | | 43 957.00 |
VJ Loans taken out during the year | 10 432.00 | | | 10 432.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 13 975.00 | | | 13 975.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VP Miscellaneous | 8 103.00 | | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 447.00 | | | 28 447.00 |
VS Prepaid expenses | 50 611.00 | | | 50 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 966.00 | 165 778.00 | 48 188.00 | 213 966.00 |
VW VAT | 31 534.00 | 31 534.00 | | 31 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 184.00 | 337 202.00 | 3 982.00 | 341 184.00 |
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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 | 8 460.00 | | | 8 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 381.00 | | | 30 381.00 |
ST Other accounts | 177 919.00 | | | 177 919.00 |
XQ Rental, rental and co-ownership charges | 104 288.00 | | | 104 288.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 23 409.00 | | | 23 409.00 |
YT Subcontracting | 114 175.00 | | | 114 175.00 |
YU External personnel | 13 815.00 | | | 13 815.00 |
YW Business tax | 6 607.00 | | | 6 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 067.00 | | | 15 067.00 |
YY Amount of VAT collected | 133 553.00 | | | 133 553.00 |
YZ Total deductible VAT on goods and services | 105 367.00 | | | 105 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 578.00 | | | 440 578.00 |
