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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 | 3 345.00 | 2 087.00 | 1 257.00 | 3 345.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 309 478.00 | 163 121.00 | 146 358.00 | 309 478.00 |
AR Technical installations, industrial equipment and tools | 241 680.00 | 166 599.00 | 75 081.00 | 241 680.00 |
AT Other tangible assets | 453 332.00 | 281 251.00 | 172 081.00 | 453 332.00 |
AV Fixed assets in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 016 798.00 | 613 058.00 | 403 740.00 | 1 016 798.00 |
BL Raw materials, supplies | 121 165.00 | | 121 165.00 | 121 165.00 |
BN Goods in progress | 147 500.00 | | 147 500.00 | 147 500.00 |
BX Customers and related accounts | 598 225.00 | | 598 225.00 | 598 225.00 |
BZ Other receivables | 92 258.00 | | 92 258.00 | 92 258.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 961 731.00 | | 961 731.00 | 961 731.00 |
CO Grand total (0 to V) | 1 978 528.00 | 613 058.00 | 1 365 471.00 | 1 978 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 239 350.00 | | | 239 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 931.00 | | | 44 931.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 292 679.00 | | | 292 679.00 |
DU Loans and Debts from Credit Institutions (3) | 362 274.00 | | | 362 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | | | 8 575.00 |
DW Advances and down payments received on current orders | 88 080.00 | | | 88 080.00 |
DX Trade payables and related accounts | 405 964.00 | | | 405 964.00 |
DY Tax and social security liabilities | 203 330.00 | | | 203 330.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 1 072 792.00 | | | 1 072 792.00 |
EE Grand total (I to V) | 1 365 471.00 | | | 1 365 471.00 |
EG Accrued income and payables due within one year | 762 516.00 | | | 762 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 026.00 | | | 55 026.00 |
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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 | 987 959.00 | | 45 723.00 | 987 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 16 884.00 | 1 016 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 884.00 | 1 012 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | 1 540.00 | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 087.00 | | 44 183.00 | 985 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 554 065.00 | 75 877.00 | 16 884.00 | 554 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 283.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 261.00 | 75 594.00 | 16 884.00 | 552 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25.00 | | 12.00 | 25.00 |
7C Grand total | 25.00 | | 12.00 | 25.00 |
UJ - Exceptional | | | 12.00 | |
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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 | 405 964.00 | 405 964.00 | | 405 964.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 88 588.00 | 88 588.00 | | 88 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 592 402.00 | | | 592 402.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 5 822.00 | | | 5 822.00 |
VB VAT | 14 629.00 | | | 14 629.00 |
VH Loans with a maturity of more than one year at origin | 362 274.00 | 140 078.00 | 195 744.00 | 362 274.00 |
VI Group and Associates | 8 575.00 | 8 575.00 | | 8 575.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 513.00 | | | 98 513.00 |
VM Income taxes | 60 460.00 | | | 60 460.00 |
VN Other taxes, similar payments | 13 903.00 | | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 133.00 | 693 066.00 | 1 067.00 | 694 133.00 |
VW VAT | 57 667.00 | 57 667.00 | | 57 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 712.00 | 762 516.00 | 195 744.00 | 984 712.00 |
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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 | 26 928.00 | | | 26 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 189.00 | | | 24 189.00 |
ST Other accounts | 312 711.00 | | | 312 711.00 |
XQ Rental, rental and co-ownership charges | 53 525.00 | | | 53 525.00 |
YQ Equipment leasing commitment | 75 000.00 | | | 75 000.00 |
YT Subcontracting | 313 220.00 | | | 313 220.00 |
YU External personnel | 34 540.00 | | | 34 540.00 |
YW Business tax | 10 446.00 | | | 10 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 374.00 | | | 37 374.00 |
YY Amount of VAT collected | 473 937.00 | | | 473 937.00 |
YZ Total deductible VAT on goods and services | 400 455.00 | | | 400 455.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 185.00 | | | 738 185.00 |
