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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 | 6 710.00 | 5 936.00 | 774.00 | 6 710.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 357.00 | 3 454.00 | 16 903.00 | 20 357.00 |
AR Technical installations, industrial equipment and tools | 56 843.00 | 42 233.00 | 14 610.00 | 56 843.00 |
AT Other tangible assets | 50 673.00 | 38 048.00 | 12 625.00 | 50 673.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 320 083.00 | 89 671.00 | 230 412.00 | 320 083.00 |
BL Raw materials, supplies | 223 559.00 | | 223 559.00 | 223 559.00 |
BN Goods in progress | 47 910.00 | | 47 910.00 | 47 910.00 |
BR Intermediate and finished products | 57 532.00 | | 57 532.00 | 57 532.00 |
BX Customers and related accounts | 135 917.00 | 14 818.00 | 121 099.00 | 135 917.00 |
BZ Other receivables | 81 078.00 | | 81 078.00 | 81 078.00 |
CF Cash and cash equivalents | 222 419.00 | | 222 419.00 | 222 419.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 771 621.00 | 14 818.00 | 756 803.00 | 771 621.00 |
CO Grand total (0 to V) | 1 091 704.00 | 104 489.00 | 987 215.00 | 1 091 704.00 |
CP Shares due in less than one year | 45 500.00 | | | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 245 660.00 | 177 869.00 | | 245 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 095.00 | 67 791.00 | | 49 095.00 |
DL TOTAL (I) | 404 755.00 | 355 660.00 | | 404 755.00 |
DU Loans and Debts from Credit Institutions (3) | 170 602.00 | 196 086.00 | | 170 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 455.00 | 194 169.00 | | 171 455.00 |
DX Trade payables and related accounts | 182 211.00 | 215 408.00 | | 182 211.00 |
DY Tax and social security liabilities | 58 193.00 | 50 402.00 | | 58 193.00 |
EC TOTAL (IV) | 582 460.00 | 656 065.00 | | 582 460.00 |
EE Grand total (I to V) | 987 215.00 | 1 011 725.00 | | 987 215.00 |
EG Accrued income and payables due within one year | 455 209.00 | 368 639.00 | | 455 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 400.00 | 9 000.00 | | 14 400.00 |
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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 | 296 587.00 | | 23 495.00 | 296 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 320 083.00 | |
IO DECREASES Total including other intangible assets | | | 146 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 710.00 | | | 146 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 046.00 | | 17 826.00 | 110 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 831.00 | | 5 669.00 | 39 831.00 |
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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 | 64 998.00 | 24 673.00 | | 64 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 736.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 799.00 | 23 936.00 | | 59 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 409.00 | 7 409.00 | | 7 409.00 |
7B Total provisions for depreciation | 7 409.00 | 7 409.00 | | 7 409.00 |
7C Grand total | 7 409.00 | 7 409.00 | | 7 409.00 |
UE of which provisions and reversals: - Operating | | 7 409.00 | | |
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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 | 139 286.00 | 114 284.00 | 25 002.00 | 139 286.00 |
8B Suppliers and Related Accounts | 182 211.00 | 182 211.00 | | 182 211.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 118 135.00 | | | 118 135.00 |
VA Doubtful or disputed receivables | 17 782.00 | | | 17 782.00 |
VB VAT | 8 257.00 | | | 8 257.00 |
VG Loans with a maturity of up to one year at origin | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 156 202.00 | 53 952.00 | 102 250.00 | 156 202.00 |
VI Group and Associates | 32 169.00 | 32 169.00 | | 32 169.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 50 785.00 | | | 50 785.00 |
VM Income taxes | 72 821.00 | | | 72 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 701.00 | 265 701.00 | | 265 701.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 460.00 | 455 209.00 | 127 252.00 | 582 460.00 |
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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 | 4 949.00 | 3 682.00 | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 752.00 | 50 527.00 | | 22 752.00 |
ST Other accounts | 159 213.00 | 130 243.00 | | 159 213.00 |
XQ Rental, rental and co-ownership charges | 77 558.00 | 95 400.00 | | 77 558.00 |
YT Subcontracting | 3 791.00 | 12 268.00 | | 3 791.00 |
YU External personnel | 9 136.00 | 8 005.00 | | 9 136.00 |
YW Business tax | 3 761.00 | 3 805.00 | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 710.00 | 7 487.00 | | 8 710.00 |
YY Amount of VAT collected | 176 399.00 | 197 393.00 | | 176 399.00 |
YZ Total deductible VAT on goods and services | 171 533.00 | 187 760.00 | | 171 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 450.00 | 296 443.00 | | 272 450.00 |
