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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 | 37 683.00 | 32 383.00 | 5 300.00 | 37 683.00 |
AR Technical installations, industrial equipment and tools | 838 143.00 | 742 618.00 | 95 525.00 | 838 143.00 |
AT Other tangible assets | 241 069.00 | 97 155.00 | 143 914.00 | 241 069.00 |
BD Other fixed assets | 78 200.00 | 39 100.00 | 39 100.00 | 78 200.00 |
BF Loans | 142 298.00 | | 142 298.00 | 142 298.00 |
BH Other financial assets | 84 910.00 | | 84 910.00 | 84 910.00 |
BJ TOTAL (I) | 1 422 302.00 | 911 256.00 | 511 046.00 | 1 422 302.00 |
BL Raw materials, supplies | 964 232.00 | | 964 232.00 | 964 232.00 |
BN Goods in progress | 82 300.00 | | 82 300.00 | 82 300.00 |
BX Customers and related accounts | 740 231.00 | | 740 231.00 | 740 231.00 |
BZ Other receivables | 634 091.00 | | 634 091.00 | 634 091.00 |
CF Cash and cash equivalents | 775 830.00 | | 775 830.00 | 775 830.00 |
CH Prepaid expenses | 65 439.00 | | 65 439.00 | 65 439.00 |
CJ TOTAL (II) | 3 262 123.00 | | 3 262 123.00 | 3 262 123.00 |
CO Grand total (0 to V) | 4 684 426.00 | 911 256.00 | 3 773 170.00 | 4 684 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 398 180.00 | 1 424 339.00 | | 1 398 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 292.00 | 418 841.00 | | 448 292.00 |
DL TOTAL (I) | 2 313 352.00 | 2 310 060.00 | | 2 313 352.00 |
DU Loans and Debts from Credit Institutions (3) | 872 814.00 | 1 035 999.00 | | 872 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 100 011.00 | | 8.00 |
DW Advances and down payments received on current orders | 163 034.00 | 63 034.00 | | 163 034.00 |
DX Trade payables and related accounts | 143 806.00 | 39 661.00 | | 143 806.00 |
DY Tax and social security liabilities | 260 898.00 | 282 400.00 | | 260 898.00 |
EB Prepaid income (2) | 19 258.00 | 75 828.00 | | 19 258.00 |
EC TOTAL (IV) | 1 459 818.00 | 1 596 933.00 | | 1 459 818.00 |
EE Grand total (I to V) | 3 773 170.00 | 3 906 993.00 | | 3 773 170.00 |
EG Accrued income and payables due within one year | 686 913.00 | 630 068.00 | | 686 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 719.00 | 4 375.00 | | 3 719.00 |
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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 | 1 322 776.00 | | 99 526.00 | 1 322 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 408.00 | |
I4 DECREASES Grand Total | | | 1 422 302.00 | |
IO DECREASES Total including other intangible assets | | | 37 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 683.00 | | 6 000.00 | 31 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 228.00 | | 71 983.00 | 1 007 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 865.00 | | 21 543.00 | 283 865.00 |
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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 | 770 314.00 | 101 842.00 | | 770 314.00 |
PE DEPRECIATION Total including other intangible assets | 31 683.00 | 700.00 | | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 631.00 | 101 142.00 | | 738 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 391 000.00 | | |
7B Total provisions for depreciation | | 39 100.00 | | |
7C Grand total | | 39 100.00 | | |
UG - Financial | | 39 100.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 143 806.00 | 143 806.00 | | 143 806.00 |
8C Staff and Related Accounts | 130 958.00 | 130 958.00 | | 130 958.00 |
8D Social Security and Other Social Organizations | 100 956.00 | 100 956.00 | | 100 956.00 |
8L Deferred income | 19 258.00 | 19 258.00 | | 19 258.00 |
UP Loans | 142 298.00 | | | 142 298.00 |
UT Other financial assets | 84 910.00 | | | 84 910.00 |
UX Other trade receivables | 740 231.00 | | | 740 231.00 |
VB VAT | 119 792.00 | | | 119 792.00 |
VC Group and associates | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 869 095.00 | 259 224.00 | 609 871.00 | 869 095.00 |
VK Loans repaid during the year | 212 529.00 | | | 212 529.00 |
VM Income taxes | 512 139.00 | | | 512 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 884.00 | 28 884.00 | | 28 884.00 |
VS Prepaid expenses | 65 439.00 | | | 65 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 969.00 | 1 439 761.00 | 227 208.00 | 1 666 969.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 784.00 | 686 913.00 | 609 871.00 | 1 296 784.00 |
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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 | 16 108.00 | 15 815.00 | | 16 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 064.00 | 111 238.00 | | 100 064.00 |
ST Other accounts | 243 895.00 | 240 764.00 | | 243 895.00 |
XQ Rental, rental and co-ownership charges | 136 226.00 | 127 134.00 | | 136 226.00 |
YT Subcontracting | 313 445.00 | 227 074.00 | | 313 445.00 |
YW Business tax | 20 799.00 | 18 395.00 | | 20 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 907.00 | 34 210.00 | | 36 907.00 |
YY Amount of VAT collected | 99 300.00 | 98 943.00 | | 99 300.00 |
YZ Total deductible VAT on goods and services | 222 517.00 | 239 836.00 | | 222 517.00 |
ZE Dividends | 445 000.00 | | | 445 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 631.00 | 706 210.00 | | 793 631.00 |
