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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 984.00 | 8 984.00 | | 8 984.00 |
AP Buildings | 466 907.00 | 440 986.00 | 25 921.00 | 466 907.00 |
AR Technical installations, industrial equipment and tools | 758 972.00 | 679 755.00 | 79 217.00 | 758 972.00 |
AT Other tangible assets | 152 178.00 | 113 487.00 | 38 691.00 | 152 178.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 389 318.00 | 1 243 211.00 | 146 106.00 | 1 389 318.00 |
BL Raw materials, supplies | 108 305.00 | | 108 305.00 | 108 305.00 |
BN Goods in progress | 85 020.00 | | 85 020.00 | 85 020.00 |
BR Intermediate and finished products | 134 608.00 | | 134 608.00 | 134 608.00 |
BX Customers and related accounts | 45 348.00 | 12 446.00 | 32 902.00 | 45 348.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 25 179.00 | | 25 179.00 | 25 179.00 |
CJ TOTAL (II) | 468 407.00 | 12 446.00 | 455 961.00 | 468 407.00 |
CO Grand total (0 to V) | 1 857 725.00 | 1 255 657.00 | 602 068.00 | 1 857 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 130.00 | 3 130.00 | | 3 130.00 |
DH Retained earnings | 48 998.00 | 32 698.00 | | 48 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 526.00 | 16 300.00 | | -26 526.00 |
DL TOTAL (I) | 190 602.00 | 217 128.00 | | 190 602.00 |
DU Loans and Debts from Credit Institutions (3) | 129 804.00 | 92 562.00 | | 129 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 206 351.00 | 191 612.00 | | 206 351.00 |
DY Tax and social security liabilities | 74 759.00 | 56 773.00 | | 74 759.00 |
EC TOTAL (IV) | 411 466.00 | 341 499.00 | | 411 466.00 |
EE Grand total (I to V) | 602 068.00 | 558 628.00 | | 602 068.00 |
EG Accrued income and payables due within one year | 364 192.00 | 306 507.00 | | 364 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 795.00 | 47 202.00 | | 65 795.00 |
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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 | 1 362 002.00 | | 38 316.00 | 1 362 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 389 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 378 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 741.00 | | 38 316.00 | 1 350 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 1 213 007.00 | 40 355.00 | 10 151.00 | 1 213 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | 1 069.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 092.00 | 39 286.00 | 10 151.00 | 1 205 092.00 |
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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 | 206 351.00 | 206 351.00 | | 206 351.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 42 364.00 | 42 364.00 | | 42 364.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 30 463.00 | | | 30 463.00 |
VA Doubtful or disputed receivables | 14 885.00 | | | 14 885.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 65 795.00 | 65 795.00 | | 65 795.00 |
VH Loans with a maturity of more than one year at origin | 64 009.00 | 16 735.00 | 47 274.00 | 64 009.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VM Income taxes | 18 105.00 | | | 18 105.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 25 179.00 | | | 25 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 193.00 | 93 477.00 | 1 716.00 | 95 193.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 466.00 | 364 192.00 | 47 274.00 | 411 466.00 |
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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 | 8 015.00 | 7 842.00 | | 8 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 119.00 | 4 680.00 | | 6 119.00 |
ST Other accounts | 167 680.00 | 178 289.00 | | 167 680.00 |
XQ Rental, rental and co-ownership charges | 31 626.00 | 30 984.00 | | 31 626.00 |
YQ Equipment leasing commitment | 5 204.00 | 11 104.00 | | 5 204.00 |
YT Subcontracting | 632.00 | 284.00 | | 632.00 |
YU External personnel | 3 757.00 | 4 285.00 | | 3 757.00 |
YW Business tax | 2 489.00 | 2 301.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 504.00 | 10 143.00 | | 10 504.00 |
YY Amount of VAT collected | 365 853.00 | 330 006.00 | | 365 853.00 |
YZ Total deductible VAT on goods and services | 268 314.00 | 237 174.00 | | 268 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 815.00 | 218 522.00 | | 209 815.00 |
