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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 328 263.00 | 144 476.00 | 183 787.00 | 328 263.00 |
AR Technical installations, industrial equipment and tools | 166 909.00 | 140 319.00 | 26 590.00 | 166 909.00 |
AT Other tangible assets | 415 815.00 | 268 441.00 | 147 374.00 | 415 815.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 952 488.00 | 553 385.00 | 399 103.00 | 952 488.00 |
BL Raw materials, supplies | 476 878.00 | | 476 878.00 | 476 878.00 |
BR Intermediate and finished products | 73 975.00 | | 73 975.00 | 73 975.00 |
BX Customers and related accounts | 364 691.00 | 1 440.00 | 363 251.00 | 364 691.00 |
BZ Other receivables | 128 427.00 | | 128 427.00 | 128 427.00 |
CF Cash and cash equivalents | 135 385.00 | | 135 385.00 | 135 385.00 |
CH Prepaid expenses | 140 710.00 | | 140 710.00 | 140 710.00 |
CJ TOTAL (II) | 1 320 066.00 | 1 440.00 | 1 318 626.00 | 1 320 066.00 |
CO Grand total (0 to V) | 2 272 554.00 | 554 825.00 | 1 717 729.00 | 2 272 554.00 |
CP Shares due in less than one year | 20 907.00 | | | 20 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 525 203.00 | 434 723.00 | | 525 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 580.00 | 90 479.00 | | 148 580.00 |
DL TOTAL (I) | 719 103.00 | 570 523.00 | | 719 103.00 |
DU Loans and Debts from Credit Institutions (3) | 330 188.00 | 306 792.00 | | 330 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 976.00 | 60 778.00 | | 73 976.00 |
DX Trade payables and related accounts | 238 902.00 | 185 981.00 | | 238 902.00 |
DY Tax and social security liabilities | 252 334.00 | 151 760.00 | | 252 334.00 |
EA Other liabilities | 103 226.00 | 85 947.00 | | 103 226.00 |
EB Prepaid income (2) | | 36.00 | | |
EC TOTAL (IV) | 998 626.00 | 791 294.00 | | 998 626.00 |
EE Grand total (I to V) | 1 717 729.00 | 1 361 817.00 | | 1 717 729.00 |
EG Accrued income and payables due within one year | 895 694.00 | 710 826.00 | | 895 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 348.00 | 163 057.00 | | 169 348.00 |
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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 | 931 556.00 | | 61 957.00 | 931 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 907.00 | |
I4 DECREASES Grand Total | | 41 025.00 | 952 488.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 025.00 | 931 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 499.00 | | 51 957.00 | 920 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907.00 | | 10 000.00 | 10 907.00 |
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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 | 449 640.00 | 102 593.00 | 34 848.00 | 449 640.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 490.00 | 102 593.00 | 34 848.00 | 449 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 36 000.00 | | |
6T Receivables | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 36 000.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 36 000.00 | | 1 440.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 238 902.00 | 238 902.00 | | 238 902.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 67 051.00 | 67 051.00 | | 67 051.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 226.00 | 103 226.00 | | 103 226.00 |
UT Other financial assets | 20 907.00 | 20 907.00 | | 20 907.00 |
UX Other trade receivables | 362 963.00 | 362 963.00 | | 362 963.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VG Loans with a maturity of up to one year at origin | 174 627.00 | 174 627.00 | | 174 627.00 |
VH Loans with a maturity of more than one year at origin | 155 561.00 | 52 628.00 | 102 933.00 | 155 561.00 |
VI Group and Associates | 73 976.00 | 73 976.00 | | 73 976.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 754.00 | | | 62 754.00 |
VP Miscellaneous | 39 319.00 | 39 319.00 | | 39 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 175.00 | 79 175.00 | | 79 175.00 |
VS Prepaid expenses | 140 710.00 | 140 710.00 | | 140 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 736.00 | 654 736.00 | | 654 736.00 |
VW VAT | 128 545.00 | 128 545.00 | | 128 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 626.00 | 895 694.00 | 102 933.00 | 998 626.00 |
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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 | 24 633.00 | 13 436.00 | | 24 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 577.00 | 10 429.00 | | 17 577.00 |
ST Other accounts | 790 655.00 | 490 095.00 | | 790 655.00 |
XQ Rental, rental and co-ownership charges | 153 188.00 | 108 007.00 | | 153 188.00 |
YQ Equipment leasing commitment | 1 038 848.00 | 526 758.00 | | 1 038 848.00 |
YT Subcontracting | 257 144.00 | 76 657.00 | | 257 144.00 |
YU External personnel | 3 393.00 | | | 3 393.00 |
YW Business tax | 4 191.00 | 2 510.00 | | 4 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 824.00 | 15 946.00 | | 28 824.00 |
YY Amount of VAT collected | 394 653.00 | 299 055.00 | | 394 653.00 |
YZ Total deductible VAT on goods and services | 329 290.00 | 187 734.00 | | 329 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 959.00 | 685 187.00 | | 1 221 959.00 |
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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 | 16.00 | | | 16.00 |
