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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 | 13 330.00 | 12 281.00 | 1 048.00 | 13 330.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 177 870.00 | 115 976.00 | 61 894.00 | 177 870.00 |
AR Technical installations, industrial equipment and tools | 491 760.00 | 409 214.00 | 82 546.00 | 491 760.00 |
AT Other tangible assets | 153 071.00 | 134 561.00 | 18 510.00 | 153 071.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 839 569.00 | 672 033.00 | 167 536.00 | 839 569.00 |
BL Raw materials, supplies | 65 595.00 | | 65 595.00 | 65 595.00 |
BV Advances and down payments on orders | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 265 847.00 | | 265 847.00 | 265 847.00 |
BZ Other receivables | 116 261.00 | | 116 261.00 | 116 261.00 |
CF Cash and cash equivalents | 63 914.00 | | 63 914.00 | 63 914.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 529 991.00 | | 529 991.00 | 529 991.00 |
CO Grand total (0 to V) | 1 369 561.00 | 672 033.00 | 697 528.00 | 1 369 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 381 127.00 | | | 381 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | | | 15 436.00 |
DL TOTAL (I) | 405 363.00 | | | 405 363.00 |
DU Loans and Debts from Credit Institutions (3) | 75 926.00 | | | 75 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 127 672.00 | | | 127 672.00 |
DY Tax and social security liabilities | 58 882.00 | | | 58 882.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | | | 602.00 |
EA Other liabilities | 17 294.00 | | | 17 294.00 |
EB Prepaid income (2) | 10 996.00 | | | 10 996.00 |
EC TOTAL (IV) | 292 164.00 | | | 292 164.00 |
EE Grand total (I to V) | 697 528.00 | | | 697 528.00 |
EG Accrued income and payables due within one year | 238 593.00 | | | 238 593.00 |
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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 | 830 804.00 | | 43 537.00 | 830 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 34 772.00 | 839 569.00 | |
IO DECREASES Total including other intangible assets | | | 16 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 772.00 | 822 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 379.00 | | | 16 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 937.00 | | 43 537.00 | 813 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 644 475.00 | 62 330.00 | 34 772.00 | 644 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | 480.00 | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 674.00 | 61 849.00 | 34 772.00 | 632 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
7B Total provisions for depreciation | 11 829.00 | | 11 829.00 | 11 829.00 |
7C Grand total | 11 829.00 | | 11 829.00 | 11 829.00 |
UE of which provisions and reversals: - Operating | | | 11 829.00 | |
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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 | 127 672.00 | 127 672.00 | | 127 672.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
8L Deferred income | 10 996.00 | 10 996.00 | | 10 996.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 265 847.00 | | | 265 847.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 6 226.00 | | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 75 926.00 | 22 354.00 | 53 571.00 | 75 926.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 28 650.00 | | | 28 650.00 |
VK Loans repaid during the year | 43 178.00 | | | 43 178.00 |
VM Income taxes | 32 917.00 | | | 32 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 801.00 | | | 76 801.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 682.00 | 390 682.00 | | 390 682.00 |
VW VAT | 35 047.00 | 35 047.00 | | 35 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 164.00 | 238 593.00 | 53 571.00 | 292 164.00 |
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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 | 21 717.00 | | | 21 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 227.00 | | | 9 227.00 |
ST Other accounts | 169 816.00 | | | 169 816.00 |
XQ Rental, rental and co-ownership charges | 194.00 | | | 194.00 |
YU External personnel | 9 228.00 | | | 9 228.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 978.00 | | | 21 978.00 |
YY Amount of VAT collected | 170 995.00 | | | 170 995.00 |
YZ Total deductible VAT on goods and services | 176 132.00 | | | 176 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 627.00 | | | 207 627.00 |
