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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 | 6 699.00 | 2 654.00 | 4 045.00 | 6 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 42 992.00 | 17 179.00 | 25 814.00 | 42 992.00 |
AP Buildings | 56 619.00 | 26 888.00 | 29 731.00 | 56 619.00 |
AR Technical installations, industrial equipment and tools | 104 198.00 | 84 548.00 | 19 650.00 | 104 198.00 |
AT Other tangible assets | 96 372.00 | 66 882.00 | 29 490.00 | 96 372.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 319 797.00 | 198 150.00 | 121 647.00 | 319 797.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BN Goods in progress | 22 018.00 | | 22 018.00 | 22 018.00 |
BT Goods | 151 970.00 | | 151 970.00 | 151 970.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 237 047.00 | 16 077.00 | 220 970.00 | 237 047.00 |
BZ Other receivables | 73 793.00 | | 73 793.00 | 73 793.00 |
CF Cash and cash equivalents | 93 300.00 | | 93 300.00 | 93 300.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 619 101.00 | 16 077.00 | 603 024.00 | 619 101.00 |
CO Grand total (0 to V) | 938 898.00 | 214 227.00 | 724 671.00 | 938 898.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 262 269.00 | | | 262 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 869.00 | | | 26 869.00 |
DL TOTAL (I) | 297 523.00 | | | 297 523.00 |
DU Loans and Debts from Credit Institutions (3) | 51 553.00 | | | 51 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 768.00 | | | 42 768.00 |
DX Trade payables and related accounts | 204 764.00 | | | 204 764.00 |
DY Tax and social security liabilities | 87 855.00 | | | 87 855.00 |
EA Other liabilities | 40 208.00 | | | 40 208.00 |
EC TOTAL (IV) | 427 148.00 | | | 427 148.00 |
EE Grand total (I to V) | 724 671.00 | | | 724 671.00 |
EG Accrued income and payables due within one year | 374 180.00 | | | 374 180.00 |
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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 | 272 101.00 | | 47 696.00 | 272 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 319 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 495.00 | | 5 400.00 | 13 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 894.00 | | 42 287.00 | 257 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 9.00 | 712.00 |
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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 | 176 847.00 | 21 303.00 | | 176 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 1 355.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 548.00 | 19 948.00 | | 175 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | 13 810.00 | | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 13 810.00 | | 2 266.00 |
7C Grand total | 2 266.00 | 13 810.00 | | 2 266.00 |
UE of which provisions and reversals: - Operating | | 13 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 445.00 | 11 355.00 | 20 090.00 | 31 445.00 |
8B Suppliers and Related Accounts | 204 764.00 | 204 764.00 | | 204 764.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 208.00 | 40 208.00 | | 40 208.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 217 819.00 | 217 819.00 | | 217 819.00 |
VA Doubtful or disputed receivables | 19 228.00 | 19 228.00 | | 19 228.00 |
VB VAT | 55 190.00 | 55 190.00 | | 55 190.00 |
VH Loans with a maturity of more than one year at origin | 51 553.00 | 18 676.00 | 32 878.00 | 51 553.00 |
VI Group and Associates | 11 323.00 | 11 323.00 | | 11 323.00 |
VJ Loans taken out during the year | 70 445.00 | | | 70 445.00 |
VK Loans repaid during the year | 15 415.00 | | | 15 415.00 |
VM Income taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
VP Miscellaneous | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 961.00 | 313 531.00 | 430.00 | 313 961.00 |
VW VAT | 50 145.00 | 50 145.00 | | 50 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 148.00 | 374 180.00 | 52 968.00 | 427 148.00 |
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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 | 11 992.00 | | | 11 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | | | 6 135.00 |
ST Other accounts | 75 511.00 | | | 75 511.00 |
XQ Rental, rental and co-ownership charges | 33 520.00 | | | 33 520.00 |
YT Subcontracting | 71 700.00 | | | 71 700.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 514.00 | | | 12 514.00 |
YY Amount of VAT collected | 219 159.00 | | | 219 159.00 |
YZ Total deductible VAT on goods and services | 161 452.00 | | | 161 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 866.00 | | | 186 866.00 |
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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 | 7.00 | | | 7.00 |
