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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 | 1 508.00 | 1 396.00 | 112.00 | 1 508.00 |
AP Buildings | 32 635.00 | 5 807.00 | 26 828.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 76 105.00 | 70 251.00 | 5 854.00 | 76 105.00 |
AT Other tangible assets | 149 469.00 | 89 054.00 | 60 415.00 | 149 469.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 264 282.00 | 166 509.00 | 97 773.00 | 264 282.00 |
BL Raw materials, supplies | 85 678.00 | | 85 678.00 | 85 678.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 42 492.00 | 2 322.00 | 40 170.00 | 42 492.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 255 183.00 | | 255 183.00 | 255 183.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 426 051.00 | 2 322.00 | 423 729.00 | 426 051.00 |
CO Grand total (0 to V) | 690 333.00 | 168 831.00 | 521 502.00 | 690 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 203 457.00 | | | 203 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | | | 22 900.00 |
DJ Investment subsidies | 4 281.00 | | | 4 281.00 |
DL TOTAL (I) | 305 022.00 | | | 305 022.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536.00 | | | 11 536.00 |
DX Trade payables and related accounts | 123 931.00 | | | 123 931.00 |
DY Tax and social security liabilities | 46 933.00 | | | 46 933.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 216 480.00 | | | 216 480.00 |
EE Grand total (I to V) | 521 502.00 | | | 521 502.00 |
EG Accrued income and payables due within one year | 201 072.00 | | | 201 072.00 |
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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 | 241 462.00 | | 23 591.00 | 241 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 770.00 | 264 282.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | 1 508.00 | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 152.00 | | 22 058.00 | 236 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | 25.00 | 4 540.00 |
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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 | 147 455.00 | 19 824.00 | 770.00 | 147 455.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 396.00 | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 685.00 | 18 427.00 | | 146 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 322.00 | | |
7B Total provisions for depreciation | | 2 322.00 | | |
7C Grand total | | 2 322.00 | | |
UE of which provisions and reversals: - Operating | | 2 322.00 | | |
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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 | 123 931.00 | 123 931.00 | | 123 931.00 |
8D Social Security and Other Social Organizations | 41 170.00 | 41 170.00 | | 41 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 665.00 | | | 3 665.00 |
UX Other trade receivables | 37 592.00 | | | 37 592.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 15 044.00 | | | 15 044.00 |
VH Loans with a maturity of more than one year at origin | 32 879.00 | 17 471.00 | 15 408.00 | 32 879.00 |
VI Group and Associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VJ Loans taken out during the year | 16 255.00 | | | 16 255.00 |
VK Loans repaid during the year | 22 001.00 | | | 22 001.00 |
VM Income taxes | 18 153.00 | | | 18 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 530.00 | 83 865.00 | 3 665.00 | 87 530.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 480.00 | 201 072.00 | 15 408.00 | 216 480.00 |
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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 | 11 118.00 | | | 11 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | | | 11 315.00 |
ST Other accounts | 162 811.00 | | | 162 811.00 |
XQ Rental, rental and co-ownership charges | 42 126.00 | | | 42 126.00 |
YQ Equipment leasing commitment | 50 003.00 | | | 50 003.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 650.00 | | | 12 650.00 |
YY Amount of VAT collected | 105 356.00 | | | 105 356.00 |
YZ Total deductible VAT on goods and services | 175 805.00 | | | 175 805.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 252.00 | | | 216 252.00 |
