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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 | 22 305.00 | 22 305.00 | | 22 305.00 |
AH Goodwill | 3 217.00 | | 3 217.00 | 3 217.00 |
AP Buildings | 15 673.00 | 15 673.00 | | 15 673.00 |
AR Technical installations, industrial equipment and tools | 401 211.00 | 321 966.00 | 79 245.00 | 401 211.00 |
AT Other tangible assets | 266 839.00 | 86 443.00 | 180 396.00 | 266 839.00 |
BH Other financial assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BJ TOTAL (I) | 731 175.00 | 446 388.00 | 284 787.00 | 731 175.00 |
BL Raw materials, supplies | 223 169.00 | | 223 169.00 | 223 169.00 |
BR Intermediate and finished products | 132 066.00 | | 132 066.00 | 132 066.00 |
BX Customers and related accounts | 27 429.00 | | 27 429.00 | 27 429.00 |
BZ Other receivables | 42 553.00 | | 42 553.00 | 42 553.00 |
CF Cash and cash equivalents | 175 121.00 | | 175 121.00 | 175 121.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 611 585.00 | | 611 585.00 | 611 585.00 |
CO Grand total (0 to V) | 1 342 760.00 | 446 388.00 | 896 373.00 | 1 342 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 109 138.00 | | | 109 138.00 |
DH Retained earnings | 129 776.00 | | | 129 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 935.00 | | | 67 935.00 |
DL TOTAL (I) | 424 235.00 | | | 424 235.00 |
DU Loans and Debts from Credit Institutions (3) | 61 178.00 | | | 61 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 245 627.00 | | | 245 627.00 |
DY Tax and social security liabilities | 90 021.00 | | | 90 021.00 |
EA Other liabilities | 50 412.00 | | | 50 412.00 |
EC TOTAL (IV) | 472 137.00 | | | 472 137.00 |
EE Grand total (I to V) | 896 373.00 | | | 896 373.00 |
EG Accrued income and payables due within one year | 354 681.00 | | | 354 681.00 |
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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 | 716 784.00 | | 81 157.00 | 716 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 613.00 | 21 930.00 | |
I4 DECREASES Grand Total | | 66 766.00 | 731 175.00 | |
IO DECREASES Total including other intangible assets | | | 25 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 683 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 522.00 | | | 25 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 803.00 | | 24 073.00 | 670 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 459.00 | | 57 084.00 | 20 459.00 |
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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 | 413 589.00 | 43 951.00 | 11 153.00 | 413 589.00 |
PE DEPRECIATION Total including other intangible assets | 22 305.00 | | | 22 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 284.00 | 43 951.00 | 11 153.00 | 391 284.00 |
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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 | 245 627.00 | 245 627.00 | | 245 627.00 |
8C Staff and Related Accounts | 54 651.00 | 54 651.00 | | 54 651.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 412.00 | 108.00 | | 50 412.00 |
UT Other financial assets | 21 930.00 | | 21 930.00 | 21 930.00 |
UX Other trade receivables | 27 429.00 | 27 429.00 | | 27 429.00 |
VB VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VH Loans with a maturity of more than one year at origin | 61 178.00 | 18 926.00 | 42 252.00 | 61 178.00 |
VI Group and Associates | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VM Income taxes | 14 659.00 | 14 659.00 | | 14 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 159.00 | 81 229.00 | 21 930.00 | 103 159.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 137.00 | 354 681.00 | 42 252.00 | 472 137.00 |
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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 | 18 659.00 | | | 18 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 231.00 | | | 13 231.00 |
ST Other accounts | 221 295.00 | | | 221 295.00 |
XQ Rental, rental and co-ownership charges | 17 434.00 | | | 17 434.00 |
YQ Equipment leasing commitment | 106 047.00 | | | 106 047.00 |
YT Subcontracting | 9 930.00 | | | 9 930.00 |
YU External personnel | 39 558.00 | | | 39 558.00 |
YW Business tax | 8 113.00 | | | 8 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 772.00 | | | 26 772.00 |
YY Amount of VAT collected | 115 995.00 | | | 115 995.00 |
YZ Total deductible VAT on goods and services | 134 774.00 | | | 134 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 448.00 | | | 301 448.00 |
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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 | 13.00 | | | 13.00 |
