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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AR Technical installations, industrial equipment and tools | 102 994.00 | 93 516.00 | 9 479.00 | 102 994.00 |
AT Other tangible assets | 160 373.00 | 133 317.00 | 27 056.00 | 160 373.00 |
BJ TOTAL (I) | 267 258.00 | 230 647.00 | 36 611.00 | 267 258.00 |
BL Raw materials, supplies | 59 411.00 | | 59 411.00 | 59 411.00 |
BN Goods in progress | 58 695.00 | | 58 695.00 | 58 695.00 |
BX Customers and related accounts | 250 964.00 | 18 864.00 | 232 100.00 | 250 964.00 |
BZ Other receivables | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 421 527.00 | 18 864.00 | 402 663.00 | 421 527.00 |
CO Grand total (0 to V) | 688 785.00 | 249 511.00 | 439 274.00 | 688 785.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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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 | 194 129.00 | | | 194 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | | | 31 624.00 |
DL TOTAL (I) | 234 553.00 | | | 234 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 117 017.00 | | | 117 017.00 |
DY Tax and social security liabilities | 68 709.00 | | | 68 709.00 |
EC TOTAL (IV) | 204 721.00 | | | 204 721.00 |
EE Grand total (I to V) | 439 274.00 | | | 439 274.00 |
EG Accrued income and payables due within one year | 191 178.00 | | | 191 178.00 |
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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 | 249 170.00 | | 22 746.00 | 249 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 267 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 263 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 280.00 | | 22 746.00 | 245 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 215 836.00 | 19 469.00 | 4 658.00 | 215 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 680.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 702.00 | 18 790.00 | 4 658.00 | 212 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 033.00 | | 4 169.00 | 23 033.00 |
7B Total provisions for depreciation | 23 033.00 | | 4 169.00 | 23 033.00 |
7C Grand total | 23 033.00 | | 4 169.00 | 23 033.00 |
UE of which provisions and reversals: - Operating | | | 4 169.00 | |
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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 | 117 017.00 | 117 017.00 | | 117 017.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 228 585.00 | | | 228 585.00 |
VA Doubtful or disputed receivables | 22 379.00 | | | 22 379.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 17 442.00 | 3 899.00 | 13 543.00 | 17 442.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 908.00 | | | 7 908.00 |
VM Income taxes | 13 726.00 | | | 13 726.00 |
VP Miscellaneous | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 331.00 | 286 331.00 | | 286 331.00 |
VW VAT | 40 519.00 | 40 519.00 | | 40 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 721.00 | 191 178.00 | 13 543.00 | 204 721.00 |
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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 | 6 223.00 | | | 6 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 003.00 | | | 12 003.00 |
ST Other accounts | 105 926.00 | | | 105 926.00 |
XQ Rental, rental and co-ownership charges | 54 397.00 | | | 54 397.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 79 153.00 | | | 79 153.00 |
YU External personnel | 93 763.00 | | | 93 763.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | | | 7 586.00 |
YY Amount of VAT collected | 292 239.00 | | | 292 239.00 |
YZ Total deductible VAT on goods and services | 170 364.00 | | | 170 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 243.00 | | | 345 243.00 |
