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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 | 24 894.00 | 23 160.00 | 1 735.00 | 24 894.00 |
AP Buildings | 15 848.00 | 5 244.00 | 10 604.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 173 690.00 | 118 365.00 | 55 325.00 | 173 690.00 |
AT Other tangible assets | 98 244.00 | 42 303.00 | 55 940.00 | 98 244.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 28 275.00 | | 28 275.00 | 28 275.00 |
BJ TOTAL (I) | 381 201.00 | 201 672.00 | 179 530.00 | 381 201.00 |
BL Raw materials, supplies | 175 619.00 | | 175 619.00 | 175 619.00 |
BN Goods in progress | 26 026.00 | | 26 026.00 | 26 026.00 |
BR Intermediate and finished products | 75 106.00 | | 75 106.00 | 75 106.00 |
BT Goods | 43 838.00 | | 43 838.00 | 43 838.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 837 607.00 | 2 516.00 | 835 090.00 | 837 607.00 |
BZ Other receivables | 70 029.00 | | 70 029.00 | 70 029.00 |
CF Cash and cash equivalents | 67 706.00 | | 67 706.00 | 67 706.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 304 044.00 | 2 516.00 | 1 301 528.00 | 1 304 044.00 |
CO Grand total (0 to V) | 1 685 245.00 | 204 188.00 | 1 481 058.00 | 1 685 245.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 21 000.00 | 12 600.00 | 8 400.00 | 21 000.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 135 421.00 | 96 716.00 | | 135 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | 38 705.00 | | 28 686.00 |
DL TOTAL (I) | 263 108.00 | 234 421.00 | | 263 108.00 |
DU Loans and Debts from Credit Institutions (3) | 208 358.00 | 227 991.00 | | 208 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 894.00 | 62 138.00 | | 27 894.00 |
DW Advances and down payments received on current orders | 3 241.00 | 4 674.00 | | 3 241.00 |
DX Trade payables and related accounts | 310 823.00 | 170 384.00 | | 310 823.00 |
DY Tax and social security liabilities | 219 173.00 | 212 708.00 | | 219 173.00 |
EA Other liabilities | 448 461.00 | 340 963.00 | | 448 461.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 217 950.00 | 1 033 859.00 | | 1 217 950.00 |
EE Grand total (I to V) | 1 481 058.00 | 1 268 280.00 | | 1 481 058.00 |
EG Accrued income and payables due within one year | 1 214 709.00 | 811 685.00 | | 1 214 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 426.00 | 4 345.00 | | 4 426.00 |
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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 | 312 994.00 | | 72 627.00 | 312 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 913.00 | 34 825.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 381 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 24 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 300 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | 19 317.00 | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 289.00 | | 53 309.00 | 248 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 739.00 | | | 37 739.00 |
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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 | 136 091.00 | 65 581.00 | | 136 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | 4 200.00 | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 17 575.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 106.00 | 43 806.00 | | 122 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 516.00 | | | 2 516.00 |
7B Total provisions for depreciation | 2 516.00 | | | 2 516.00 |
7C Grand total | 2 516.00 | | | 2 516.00 |
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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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8B Suppliers and Related Accounts | 310 823.00 | 310 823.00 | | 310 823.00 |
8C Staff and Related Accounts | 25 647.00 | 25 647.00 | | 25 647.00 |
8D Social Security and Other Social Organizations | 43 964.00 | 43 964.00 | | 43 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 461.00 | 448 461.00 | | 448 461.00 |
UP Loans | 6 450.00 | 1 950.00 | | 6 450.00 |
UT Other financial assets | 28 275.00 | | | 28 275.00 |
UX Other trade receivables | 834 588.00 | | | 834 588.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 3 019.00 | | | 3 019.00 |
VB VAT | 22 705.00 | | | 22 705.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 426.00 | 4 426.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 203 932.00 | 203 932.00 | | 203 932.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VJ Loans taken out during the year | 88 842.00 | | | 88 842.00 |
VK Loans repaid during the year | 142 024.00 | | | 142 024.00 |
VM Income taxes | 24 715.00 | | | 24 715.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 881.00 | | | 20 881.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 581.00 | 914 806.00 | 32 775.00 | 947 581.00 |
VW VAT | 142 100.00 | 142 100.00 | | 142 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 709.00 | 1 214 709.00 | | 1 214 709.00 |
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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 | 10 785.00 | 11 747.00 | | 10 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 928.00 | 19 858.00 | | 23 928.00 |
ST Other accounts | 451 942.00 | 407 631.00 | | 451 942.00 |
XQ Rental, rental and co-ownership charges | 118 571.00 | 114 687.00 | | 118 571.00 |
YT Subcontracting | 3 498.00 | 6 546.00 | | 3 498.00 |
YU External personnel | 65 000.00 | 115 000.00 | | 65 000.00 |
YW Business tax | 3 497.00 | 2 654.00 | | 3 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 282.00 | 14 401.00 | | 14 282.00 |
YY Amount of VAT collected | 343 194.00 | 336 548.00 | | 343 194.00 |
YZ Total deductible VAT on goods and services | 193 817.00 | 184 386.00 | | 193 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 938.00 | 663 721.00 | | 662 938.00 |
