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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 | 14 777.00 | 8 758.00 | 6 019.00 | 14 777.00 |
AP Buildings | 25 005.00 | 24 969.00 | 36.00 | 25 005.00 |
AR Technical installations, industrial equipment and tools | 570 825.00 | 510 088.00 | 60 737.00 | 570 825.00 |
AT Other tangible assets | 61 580.00 | 46 670.00 | 14 910.00 | 61 580.00 |
AV Fixed assets in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 719 398.00 | 636 441.00 | 82 957.00 | 719 398.00 |
BL Raw materials, supplies | 439 946.00 | 8 653.00 | 431 293.00 | 439 946.00 |
BR Intermediate and finished products | 65 656.00 | | 65 656.00 | 65 656.00 |
BX Customers and related accounts | 550 022.00 | | 550 022.00 | 550 022.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CF Cash and cash equivalents | 288 062.00 | | 288 062.00 | 288 062.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 1 372 799.00 | 8 653.00 | 1 364 146.00 | 1 372 799.00 |
CO Grand total (0 to V) | 2 092 197.00 | 645 094.00 | 1 447 103.00 | 2 092 197.00 |
CX Development or Research and Development Expenses | 45 957.00 | 45 957.00 | | 45 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 79 655.00 | 79 655.00 | | 79 655.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 480.00 | 22 480.00 | | 22 480.00 |
DH Retained earnings | 629 579.00 | 574 681.00 | | 629 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 548.00 | 54 898.00 | | 104 548.00 |
DL TOTAL (I) | 924 262.00 | 819 713.00 | | 924 262.00 |
DU Loans and Debts from Credit Institutions (3) | 44 321.00 | | | 44 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 309 441.00 | 252 811.00 | | 309 441.00 |
DY Tax and social security liabilities | 160 648.00 | 113 121.00 | | 160 648.00 |
EA Other liabilities | 8 012.00 | 9 244.00 | | 8 012.00 |
EC TOTAL (IV) | 522 842.00 | 375 595.00 | | 522 842.00 |
EE Grand total (I to V) | 1 447 103.00 | 1 195 308.00 | | 1 447 103.00 |
EG Accrued income and payables due within one year | 488 403.00 | 375 595.00 | | 488 403.00 |
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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 | 669 725.00 | | 61 650.00 | 669 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 957.00 | | | 45 957.00 |
I4 DECREASES Grand Total | | 11 977.00 | 719 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 957.00 | |
IO DECREASES Total including other intangible assets | | 8 610.00 | 14 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 658 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | 6 625.00 | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 006.00 | | 55 025.00 | 607 006.00 |
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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 | 629 819.00 | 18 600.00 | 11 977.00 | 629 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 957.00 | | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 16 319.00 | 1 050.00 | 8 610.00 | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 544.00 | 17 550.00 | 3 367.00 | 567 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 349.00 | | 5 697.00 | 14 349.00 |
6T Receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
7B Total provisions for depreciation | 17 076.00 | | 8 423.00 | 17 076.00 |
7C Grand total | 17 076.00 | | 8 423.00 | 17 076.00 |
UE of which provisions and reversals: - Operating | | | 8 423.00 | |
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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 | 309 441.00 | 309 441.00 | | 309 441.00 |
8C Staff and Related Accounts | 43 154.00 | 43 154.00 | | 43 154.00 |
8D Social Security and Other Social Organizations | 63 139.00 | 63 139.00 | | 63 139.00 |
8E Income Taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UX Other trade receivables | 550 022.00 | | | 550 022.00 |
VB VAT | 15 516.00 | | | 15 516.00 |
VH Loans with a maturity of more than one year at origin | 44 321.00 | 9 882.00 | 34 439.00 | 44 321.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 704.00 | | | 5 704.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 639.00 | 12 639.00 | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 135.00 | 579 135.00 | | 579 135.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 842.00 | 488 403.00 | 34 439.00 | 522 842.00 |
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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 | 12 047.00 | 10 168.00 | | 12 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 838.00 | 18 137.00 | | 15 838.00 |
ST Other accounts | 232 320.00 | 215 864.00 | | 232 320.00 |
XQ Rental, rental and co-ownership charges | 62 136.00 | 62 477.00 | | 62 136.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 97 430.00 | 95 945.00 | | 97 430.00 |
YU External personnel | 3 009.00 | 3 491.00 | | 3 009.00 |
YW Business tax | 6 778.00 | 4 824.00 | | 6 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 825.00 | 14 992.00 | | 18 825.00 |
YY Amount of VAT collected | 439 937.00 | 360 735.00 | | 439 937.00 |
YZ Total deductible VAT on goods and services | 292 735.00 | 285 880.00 | | 292 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 734.00 | 395 915.00 | | 410 734.00 |
