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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
AP Buildings | 55 671.00 | 19 111.00 | 36 561.00 | 55 671.00 |
AR Technical installations, industrial equipment and tools | 378 690.00 | 252 473.00 | 126 216.00 | 378 690.00 |
AT Other tangible assets | 76 066.00 | 41 403.00 | 34 663.00 | 76 066.00 |
AV Fixed assets in progress | 48 920.00 | | 48 920.00 | 48 920.00 |
BD Other fixed assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 568 909.00 | 315 777.00 | 253 132.00 | 568 909.00 |
BL Raw materials, supplies | 28 347.00 | | 28 347.00 | 28 347.00 |
BT Goods | 736 920.00 | 516 949.00 | 219 971.00 | 736 920.00 |
BX Customers and related accounts | 246 707.00 | | 246 707.00 | 246 707.00 |
BZ Other receivables | 226 610.00 | | 226 610.00 | 226 610.00 |
CF Cash and cash equivalents | 77 059.00 | | 77 059.00 | 77 059.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 1 334 447.00 | 516 949.00 | 817 499.00 | 1 334 447.00 |
CO Grand total (0 to V) | 1 903 356.00 | 832 726.00 | 1 070 631.00 | 1 903 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DE Statutory or contractual reserves | 26 029.00 | | | 26 029.00 |
DH Retained earnings | 178 560.00 | | | 178 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 428.00 | | | 38 428.00 |
DK Regulated provisions | 8 758.00 | | | 8 758.00 |
DL TOTAL (I) | 417 875.00 | | | 417 875.00 |
DU Loans and Debts from Credit Institutions (3) | 192 331.00 | | | 192 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 142.00 | | | 141 142.00 |
DW Advances and down payments received on current orders | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 262 977.00 | | | 262 977.00 |
DY Tax and social security liabilities | 52 836.00 | | | 52 836.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 652 756.00 | | | 652 756.00 |
EE Grand total (I to V) | 1 070 631.00 | | | 1 070 631.00 |
EG Accrued income and payables due within one year | 521 525.00 | | | 521 525.00 |
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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 | 461 248.00 | | 127 263.00 | 461 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 19 603.00 | 568 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 603.00 | 559 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 686.00 | | 127 263.00 | 451 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 294 932.00 | 40 447.00 | 19 603.00 | 294 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 142.00 | 40 447.00 | 19 603.00 | 292 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 672.00 | | 45 914.00 | 54 672.00 |
6N Inventories and work in progress | 384 430.00 | 516 949.00 | 384 430.00 | 384 430.00 |
7B Total provisions for depreciation | 384 430.00 | 516 949.00 | 384 430.00 | 384 430.00 |
7C Grand total | 439 101.00 | 516 949.00 | 430 343.00 | 439 101.00 |
UE of which provisions and reversals: - Operating | | 516 949.00 | 384 430.00 | |
UJ - Exceptional | | | 45 914.00 | |
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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 | 262 977.00 | 262 977.00 | | 262 977.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 246 707.00 | | | 246 707.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 49 385.00 | | | 49 385.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 192 090.00 | 63 069.00 | 118 758.00 | 192 090.00 |
VI Group and Associates | 141 142.00 | 141 142.00 | | 141 142.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 64 830.00 | | | 64 830.00 |
VM Income taxes | 33 605.00 | | | 33 605.00 |
VN Other taxes, similar payments | 7 659.00 | | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 760.00 | | | 135 760.00 |
VS Prepaid expenses | 18 804.00 | | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 259.00 | 492 121.00 | 137.00 | 492 259.00 |
VW VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 546.00 | 521 525.00 | 118 758.00 | 650 546.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 378.00 | | | 259 378.00 |
ST Other accounts | 189 093.00 | | | 189 093.00 |
XQ Rental, rental and co-ownership charges | 42 661.00 | | | 42 661.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 75 580.00 | | | 75 580.00 |
YT Subcontracting | 8 025.00 | | | 8 025.00 |
YU External personnel | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 92 945.00 | | | 92 945.00 |
YZ Total deductible VAT on goods and services | 122 234.00 | | | 122 234.00 |
ZE Dividends | 89 362.00 | | | 89 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 256.00 | | | 499 256.00 |
