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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 325 292.00 | 188 575.00 | 136 717.00 | 325 292.00 |
AR Technical installations, industrial equipment and tools | 149 818.00 | 57 405.00 | 92 413.00 | 149 818.00 |
AT Other tangible assets | 146 670.00 | 110 154.00 | 36 516.00 | 146 670.00 |
AV Fixed assets in progress | 106 048.00 | | 106 048.00 | 106 048.00 |
BJ TOTAL (I) | 792 800.00 | 364 090.00 | 428 710.00 | 792 800.00 |
BL Raw materials, supplies | 137 937.00 | | 137 937.00 | 137 937.00 |
BN Goods in progress | 240 111.00 | | 240 111.00 | 240 111.00 |
BX Customers and related accounts | 176 081.00 | 20 389.00 | 155 692.00 | 176 081.00 |
BZ Other receivables | 56 343.00 | | 56 343.00 | 56 343.00 |
CF Cash and cash equivalents | 78 451.00 | | 78 451.00 | 78 451.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 691 178.00 | 20 389.00 | 670 789.00 | 691 178.00 |
CO Grand total (0 to V) | 1 483 978.00 | 384 479.00 | 1 099 499.00 | 1 483 978.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 2 855.00 | | | 2 855.00 |
DG Other reserves | 22 239.00 | | | 22 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 834.00 | | | 16 834.00 |
DL TOTAL (I) | 231 928.00 | | | 231 928.00 |
DU Loans and Debts from Credit Institutions (3) | 369 884.00 | | | 369 884.00 |
DW Advances and down payments received on current orders | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 387 847.00 | | | 387 847.00 |
DY Tax and social security liabilities | 62 841.00 | | | 62 841.00 |
EC TOTAL (IV) | 867 572.00 | | | 867 572.00 |
EE Grand total (I to V) | 1 099 499.00 | | | 1 099 499.00 |
EG Accrued income and payables due within one year | 633 833.00 | | | 633 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 779.00 | | | 5 779.00 |
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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 | 604 605.00 | | 188 195.00 | 604 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 792 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 956.00 | | | 7 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 634.00 | | 188 195.00 | 594 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 318 275.00 | 45 815.00 | | 318 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 320.00 | 45 815.00 | | 310 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 561.00 | 4 948.00 | 120.00 | 15 561.00 |
7B Total provisions for depreciation | 15 561.00 | 4 948.00 | 120.00 | 15 561.00 |
7C Grand total | 15 561.00 | 4 948.00 | 120.00 | 15 561.00 |
UE of which provisions and reversals: - Operating | | 4 948.00 | 120.00 | |
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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 | 387 847.00 | 387 847.00 | | 387 847.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 27 482.00 | 27 482.00 | | 27 482.00 |
UX Other trade receivables | 153 456.00 | | | 153 456.00 |
VA Doubtful or disputed receivables | 22 625.00 | | | 22 625.00 |
VB VAT | 23 420.00 | | | 23 420.00 |
VC Group and associates | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 364 105.00 | 130 366.00 | 216 125.00 | 364 105.00 |
VJ Loans taken out during the year | 144 898.00 | | | 144 898.00 |
VK Loans repaid during the year | 45 980.00 | | | 45 980.00 |
VM Income taxes | 28 296.00 | | | 28 296.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 679.00 | 212 054.00 | 22 625.00 | 234 679.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 572.00 | 586 833.00 | 216 125.00 | 820 572.00 |
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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 | 5 960.00 | | | 5 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | | | 11 105.00 |
ST Other accounts | 310 902.00 | | | 310 902.00 |
XQ Rental, rental and co-ownership charges | 45 467.00 | | | 45 467.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 9 463.00 | | | 9 463.00 |
YW Business tax | 3 341.00 | | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 301.00 | | | 9 301.00 |
YY Amount of VAT collected | 198 148.00 | | | 198 148.00 |
YZ Total deductible VAT on goods and services | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 937.00 | | | 376 937.00 |
