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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 | 65 301.00 | 63 874.00 | 1 427.00 | 65 301.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 481 004.00 | 372 258.00 | 108 747.00 | 481 004.00 |
AT Other tangible assets | 80 563.00 | 54 844.00 | 25 718.00 | 80 563.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 637 437.00 | 490 976.00 | 146 461.00 | 637 437.00 |
BL Raw materials, supplies | 353 541.00 | | 353 541.00 | 353 541.00 |
BN Goods in progress | 111 464.00 | | 111 464.00 | 111 464.00 |
BX Customers and related accounts | 484 841.00 | 6 642.00 | 478 199.00 | 484 841.00 |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 110 040.00 | | 110 040.00 | 110 040.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 1 148 003.00 | 6 642.00 | 1 141 361.00 | 1 148 003.00 |
CO Grand total (0 to V) | 1 785 440.00 | 497 618.00 | 1 287 822.00 | 1 785 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 440 914.00 | 329 858.00 | | 440 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | 111 055.00 | | 9 390.00 |
DJ Investment subsidies | 2 619.00 | | | 2 619.00 |
DL TOTAL (I) | 617 922.00 | 605 914.00 | | 617 922.00 |
DU Loans and Debts from Credit Institutions (3) | 108 061.00 | 98 251.00 | | 108 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 561.00 | 126 276.00 | | 100 561.00 |
DX Trade payables and related accounts | 254 438.00 | 300 757.00 | | 254 438.00 |
DY Tax and social security liabilities | 205 152.00 | 170 562.00 | | 205 152.00 |
EA Other liabilities | 1 688.00 | 1 874.00 | | 1 688.00 |
EC TOTAL (IV) | 669 900.00 | 697 719.00 | | 669 900.00 |
EE Grand total (I to V) | 1 287 822.00 | 1 303 633.00 | | 1 287 822.00 |
EG Accrued income and payables due within one year | 629 802.00 | 648 115.00 | | 629 802.00 |
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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 | 569 733.00 | | 67 704.00 | 569 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 637 437.00 | |
IO DECREASES Total including other intangible assets | | | 75 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 361.00 | | 1 940.00 | 73 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 803.00 | | 65 764.00 | 495 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 407 977.00 | 82 999.00 | | 407 977.00 |
PE DEPRECIATION Total including other intangible assets | 60 833.00 | 3 041.00 | | 60 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 144.00 | 79 958.00 | | 347 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 642.00 | | | 6 642.00 |
7B Total provisions for depreciation | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
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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 | 254 438.00 | 254 438.00 | | 254 438.00 |
8C Staff and Related Accounts | 96 276.00 | 96 276.00 | | 96 276.00 |
8D Social Security and Other Social Organizations | 75 980.00 | 75 980.00 | | 75 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 476 870.00 | | | 476 870.00 |
VA Doubtful or disputed receivables | 7 971.00 | | | 7 971.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 108 061.00 | 67 963.00 | 40 098.00 | 108 061.00 |
VI Group and Associates | 100 561.00 | 100 561.00 | | 100 561.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 75 904.00 | | | 75 904.00 |
VM Income taxes | 73 365.00 | | | 73 365.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VS Prepaid expenses | 13 004.00 | | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 527.00 | 572 958.00 | 569.00 | 573 527.00 |
VW VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 900.00 | 629 802.00 | 40 098.00 | 669 900.00 |
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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 | 17 690.00 | 16 171.00 | | 17 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | 5 450.00 | | 5 761.00 |
ST Other accounts | 347 119.00 | 337 843.00 | | 347 119.00 |
XQ Rental, rental and co-ownership charges | 129 084.00 | 141 408.00 | | 129 084.00 |
YQ Equipment leasing commitment | 622 256.00 | 195 952.00 | | 622 256.00 |
YT Subcontracting | 143 022.00 | 141 800.00 | | 143 022.00 |
YU External personnel | 224 406.00 | 193 579.00 | | 224 406.00 |
YW Business tax | 29 711.00 | 31 163.00 | | 29 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 401.00 | 47 334.00 | | 47 401.00 |
YY Amount of VAT collected | 512 825.00 | 478 545.00 | | 512 825.00 |
YZ Total deductible VAT on goods and services | 286 021.00 | 269 101.00 | | 286 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 393.00 | 820 080.00 | | 849 393.00 |
