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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 | 23 350.00 | 20 368.00 | 2 982.00 | 23 350.00 |
AR Technical installations, industrial equipment and tools | 1 174 841.00 | 487 256.00 | 687 586.00 | 1 174 841.00 |
AT Other tangible assets | 238 644.00 | 156 073.00 | 82 571.00 | 238 644.00 |
AV Fixed assets in progress | 30 666.00 | | 30 666.00 | 30 666.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 1 470 356.00 | 663 697.00 | 806 659.00 | 1 470 356.00 |
BL Raw materials, supplies | 122 226.00 | | 122 226.00 | 122 226.00 |
BR Intermediate and finished products | 54 139.00 | | 54 139.00 | 54 139.00 |
BX Customers and related accounts | 785 095.00 | 39 238.00 | 745 857.00 | 785 095.00 |
BZ Other receivables | 797 683.00 | | 797 683.00 | 797 683.00 |
CF Cash and cash equivalents | 431 269.00 | | 431 269.00 | 431 269.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 2 194 853.00 | 39 238.00 | 2 155 615.00 | 2 194 853.00 |
CO Grand total (0 to V) | 3 665 209.00 | 702 935.00 | 2 962 274.00 | 3 665 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 28 526.00 | | | 28 526.00 |
DG Other reserves | 898 684.00 | | | 898 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 843.00 | | | 267 843.00 |
DJ Investment subsidies | 54 781.00 | | | 54 781.00 |
DL TOTAL (I) | 1 300 142.00 | | | 1 300 142.00 |
DP Provisions for Risks | 13 021.00 | | | 13 021.00 |
DR TOTAL (IV) | 13 021.00 | | | 13 021.00 |
DU Loans and Debts from Credit Institutions (3) | 669 058.00 | | | 669 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 787 586.00 | | | 787 586.00 |
DY Tax and social security liabilities | 158 819.00 | | | 158 819.00 |
EA Other liabilities | 33 635.00 | | | 33 635.00 |
EC TOTAL (IV) | 1 649 111.00 | | | 1 649 111.00 |
EE Grand total (I to V) | 2 962 274.00 | | | 2 962 274.00 |
EG Accrued income and payables due within one year | 1 283 430.00 | | | 1 283 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 315.00 | | | 8 315.00 |
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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 | 1 202 740.00 | | 267 616.00 | 1 202 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 1 470 356.00 | |
IO DECREASES Total including other intangible assets | | | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 350.00 | | | 23 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 535.00 | | 267 616.00 | 1 176 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 573 683.00 | 90 014.00 | | 573 683.00 |
PE DEPRECIATION Total including other intangible assets | 18 906.00 | 1 463.00 | | 18 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 778.00 | 88 551.00 | | 554 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 021.00 | | |
6T Receivables | 35 893.00 | 3 345.00 | | 35 893.00 |
7B Total provisions for depreciation | 35 893.00 | 3 345.00 | | 35 893.00 |
7C Grand total | 35 893.00 | 16 366.00 | | 35 893.00 |
UE of which provisions and reversals: - Operating | | 16 366.00 | | |
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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 | 787 586.00 | 787 586.00 | | 787 586.00 |
8C Staff and Related Accounts | 90 811.00 | 90 811.00 | | 90 811.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 635.00 | 33 635.00 | | 33 635.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 738 025.00 | | | 738 025.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 47 070.00 | | | 47 070.00 |
VB VAT | 13 652.00 | | | 13 652.00 |
VC Group and associates | 748 827.00 | | | 748 827.00 |
VG Loans with a maturity of up to one year at origin | 8 315.00 | 8 315.00 | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 660 743.00 | 321 241.00 | 339 503.00 | 660 743.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 238 726.00 | | | 238 726.00 |
VK Loans repaid during the year | 119 656.00 | | | 119 656.00 |
VM Income taxes | 33 762.00 | | | 33 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 074.00 | 1 587 219.00 | 2 855.00 | 1 590 074.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 111.00 | 1 309 608.00 | 339 503.00 | 1 649 111.00 |
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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 | 26 022.00 | | | 26 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 168.00 | | | 40 168.00 |
ST Other accounts | 460 378.00 | | | 460 378.00 |
XQ Rental, rental and co-ownership charges | 5 642.00 | | | 5 642.00 |
YT Subcontracting | 223 186.00 | | | 223 186.00 |
YU External personnel | 286 371.00 | | | 286 371.00 |
YW Business tax | 14 529.00 | | | 14 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 551.00 | | | 40 551.00 |
YY Amount of VAT collected | 625 560.00 | | | 625 560.00 |
YZ Total deductible VAT on goods and services | 466 493.00 | | | 466 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 745.00 | | | 1 015 745.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
