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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AP Buildings | 57 910.00 | 37 674.00 | 20 236.00 | 57 910.00 |
AR Technical installations, industrial equipment and tools | 65 281.00 | 54 118.00 | 11 163.00 | 65 281.00 |
AT Other tangible assets | 106 220.00 | 72 571.00 | 33 648.00 | 106 220.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 234 401.00 | 168 423.00 | 65 978.00 | 234 401.00 |
BL Raw materials, supplies | 138 881.00 | | 138 881.00 | 138 881.00 |
BX Customers and related accounts | 319 338.00 | | 319 338.00 | 319 338.00 |
BZ Other receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
CF Cash and cash equivalents | 298 138.00 | | 298 138.00 | 298 138.00 |
CJ TOTAL (II) | 794 277.00 | | 794 277.00 | 794 277.00 |
CO Grand total (0 to V) | 1 028 679.00 | 168 423.00 | 860 255.00 | 1 028 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 465 164.00 | | | 465 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | | | 51 255.00 |
DL TOTAL (I) | 532 919.00 | | | 532 919.00 |
DU Loans and Debts from Credit Institutions (3) | 33 455.00 | | | 33 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975.00 | | | 41 975.00 |
DX Trade payables and related accounts | 116 604.00 | | | 116 604.00 |
DY Tax and social security liabilities | 135 300.00 | | | 135 300.00 |
EC TOTAL (IV) | 327 335.00 | | | 327 335.00 |
EE Grand total (I to V) | 860 255.00 | | | 860 255.00 |
EG Accrued income and payables due within one year | 311 179.00 | | | 311 179.00 |
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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 | 204 611.00 | | 29 790.00 | 204 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 234 401.00 | |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 622.00 | | 29 790.00 | 199 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 141 818.00 | 26 605.00 | | 141 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 759.00 | 26 605.00 | | 137 759.00 |
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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 | 116 604.00 | 116 604.00 | | 116 604.00 |
8C Staff and Related Accounts | 29 594.00 | 29 594.00 | | 29 594.00 |
8D Social Security and Other Social Organizations | 33 434.00 | 33 434.00 | | 33 434.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 319 338.00 | | | 319 338.00 |
VB VAT | 10 106.00 | | | 10 106.00 |
VH Loans with a maturity of more than one year at origin | 33 455.00 | 17 299.00 | 16 156.00 | 33 455.00 |
VI Group and Associates | 41 975.00 | 41 975.00 | | 41 975.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 22 219.00 | | | 22 219.00 |
VM Income taxes | 21 542.00 | | | 21 542.00 |
VP Miscellaneous | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 188.00 | 357 258.00 | 929.00 | 358 188.00 |
VW VAT | 71 371.00 | 71 371.00 | | 71 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 335.00 | 311 179.00 | 16 156.00 | 327 335.00 |
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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 | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | | | 4 154.00 |
ST Other accounts | 87 982.00 | | | 87 982.00 |
XQ Rental, rental and co-ownership charges | 37 799.00 | | | 37 799.00 |
YT Subcontracting | 183 951.00 | | | 183 951.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 153.00 | | | 7 153.00 |
YY Amount of VAT collected | 200 534.00 | | | 200 534.00 |
YZ Total deductible VAT on goods and services | 172 318.00 | | | 172 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 887.00 | | | 313 887.00 |
