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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 | 9 802.00 | 6 689.00 | 3 113.00 | 9 802.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 18 360.00 | 15 708.00 | 2 652.00 | 18 360.00 |
AP Buildings | 53 699.00 | 42 684.00 | 11 014.00 | 53 699.00 |
AR Technical installations, industrial equipment and tools | 433 518.00 | 386 234.00 | 47 284.00 | 433 518.00 |
AT Other tangible assets | 70 102.00 | 53 852.00 | 16 250.00 | 70 102.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 600 465.00 | 505 168.00 | 95 297.00 | 600 465.00 |
BL Raw materials, supplies | 94 358.00 | | 94 358.00 | 94 358.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 278 855.00 | | 278 855.00 | 278 855.00 |
BZ Other receivables | 22 121.00 | | 22 121.00 | 22 121.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 510 008.00 | | 510 008.00 | 510 008.00 |
CO Grand total (0 to V) | 1 110 473.00 | 505 168.00 | 605 305.00 | 1 110 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 260.00 | 152 535.00 | | 196 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 256.00 | 123 725.00 | | 67 256.00 |
DL TOTAL (I) | 280 016.00 | 292 760.00 | | 280 016.00 |
DU Loans and Debts from Credit Institutions (3) | 64 271.00 | 77 906.00 | | 64 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | | | 7 666.00 |
DW Advances and down payments received on current orders | 997.00 | 1 669.00 | | 997.00 |
DX Trade payables and related accounts | 172 783.00 | 136 475.00 | | 172 783.00 |
DY Tax and social security liabilities | 79 571.00 | 80 235.00 | | 79 571.00 |
EA Other liabilities | | 2 674.00 | | |
EC TOTAL (IV) | 325 289.00 | 298 960.00 | | 325 289.00 |
EE Grand total (I to V) | 605 305.00 | 591 720.00 | | 605 305.00 |
EG Accrued income and payables due within one year | 317 232.00 | 280 564.00 | | 317 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 001.00 | 45 798.00 | | 45 001.00 |
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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 | 588 108.00 | | 12 357.00 | 588 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 600 465.00 | |
IO DECREASES Total including other intangible assets | | | 23 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | 3 750.00 | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 071.00 | | 8 607.00 | 567 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 470 592.00 | 34 576.00 | | 470 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 834.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 737.00 | 33 742.00 | | 464 737.00 |
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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 | 172 783.00 | 172 783.00 | | 172 783.00 |
8C Staff and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 278 855.00 | | | 278 855.00 |
VB VAT | 10 865.00 | | | 10 865.00 |
VC Group and associates | 11 256.00 | | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 45 875.00 | 45 875.00 | | 45 875.00 |
VH Loans with a maturity of more than one year at origin | 18 396.00 | 10 339.00 | 8 057.00 | 18 396.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VK Loans repaid during the year | 13 087.00 | | | 13 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 22 697.00 | | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 272.00 | 323 672.00 | 1 600.00 | 325 272.00 |
VW VAT | 34 615.00 | 34 615.00 | | 34 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 292.00 | 316 235.00 | 8 057.00 | 324 292.00 |
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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 | 4 050.00 | 5 374.00 | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 399.00 | 8 083.00 | | 8 399.00 |
ST Other accounts | 161 048.00 | 159 122.00 | | 161 048.00 |
XQ Rental, rental and co-ownership charges | 51 969.00 | 48 290.00 | | 51 969.00 |
YQ Equipment leasing commitment | 30 346.00 | 50 123.00 | | 30 346.00 |
YT Subcontracting | 126 087.00 | 122 802.00 | | 126 087.00 |
YU External personnel | 219 229.00 | 198 636.00 | | 219 229.00 |
YW Business tax | 1 420.00 | 1 404.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 470.00 | 6 778.00 | | 5 470.00 |
YY Amount of VAT collected | 260 107.00 | 249 351.00 | | 260 107.00 |
YZ Total deductible VAT on goods and services | 178 599.00 | 149 824.00 | | 178 599.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 732.00 | 536 932.00 | | 566 732.00 |
