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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 | 10 234.00 | 485.00 | 9 749.00 | 10 234.00 |
AR Technical installations, industrial equipment and tools | 676 562.00 | 627 217.00 | 49 345.00 | 676 562.00 |
AT Other tangible assets | 58 564.00 | 50 244.00 | 8 321.00 | 58 564.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 761 066.00 | 677 946.00 | 83 120.00 | 761 066.00 |
BL Raw materials, supplies | 57 257.00 | | 57 257.00 | 57 257.00 |
BN Goods in progress | 42 399.00 | | 42 399.00 | 42 399.00 |
BR Intermediate and finished products | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 79 100.00 | | 79 100.00 | 79 100.00 |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CF Cash and cash equivalents | 71 691.00 | | 71 691.00 | 71 691.00 |
CJ TOTAL (II) | 308 193.00 | | 308 193.00 | 308 193.00 |
CO Grand total (0 to V) | 1 069 259.00 | 677 946.00 | 391 313.00 | 1 069 259.00 |
CP Shares due in less than one year | 14 029.00 | | | 14 029.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 536.00 | 97 536.00 | | 97 536.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 16 924.00 | 16 924.00 | | 16 924.00 |
DH Retained earnings | -17 060.00 | -20 405.00 | | -17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 150.00 | 3 346.00 | | 52 150.00 |
DL TOTAL (I) | 150 526.00 | 98 376.00 | | 150 526.00 |
DU Loans and Debts from Credit Institutions (3) | 18 022.00 | 3 604.00 | | 18 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 127.00 | 88 083.00 | | 74 127.00 |
DX Trade payables and related accounts | 104 331.00 | 101 946.00 | | 104 331.00 |
DY Tax and social security liabilities | 28 488.00 | 29 808.00 | | 28 488.00 |
EA Other liabilities | 15 820.00 | 18 985.00 | | 15 820.00 |
EC TOTAL (IV) | 240 787.00 | 242 425.00 | | 240 787.00 |
EE Grand total (I to V) | 391 313.00 | 340 801.00 | | 391 313.00 |
EG Accrued income and payables due within one year | 240 787.00 | 242 425.00 | | 240 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 241.00 | | |
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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 | 708 678.00 | | 52 389.00 | 708 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 761 066.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | 2 200.00 | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 484.00 | | 50 189.00 | 686 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 666 447.00 | 11 499.00 | | 666 447.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 74.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 036.00 | 11 425.00 | | 666 036.00 |
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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 | 104 331.00 | 104 331.00 | | 104 331.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 79 100.00 | | | 79 100.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 17 565.00 | 17 565.00 | | 17 565.00 |
VI Group and Associates | 74 127.00 | 74 127.00 | | 74 127.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VM Income taxes | 2 061.00 | | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 982.00 | | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 074.00 | 136 074.00 | | 136 074.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 787.00 | 240 787.00 | | 240 787.00 |
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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 | 11 101.00 | 10 336.00 | | 11 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | 4 675.00 | | 4 010.00 |
ST Other accounts | 146 214.00 | 114 831.00 | | 146 214.00 |
XQ Rental, rental and co-ownership charges | 92 314.00 | 91 603.00 | | 92 314.00 |
YT Subcontracting | 48 619.00 | 28 828.00 | | 48 619.00 |
YU External personnel | 72 533.00 | 14 709.00 | | 72 533.00 |
YW Business tax | 4 973.00 | 4 768.00 | | 4 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 074.00 | 15 104.00 | | 16 074.00 |
YY Amount of VAT collected | 133 650.00 | 107 532.00 | | 133 650.00 |
YZ Total deductible VAT on goods and services | 91 738.00 | 67 386.00 | | 91 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 690.00 | 254 646.00 | | 363 690.00 |
