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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AH Goodwill | 28 500.00 | 8 550.00 | 19 950.00 | 28 500.00 |
AP Buildings | 167 044.00 | 165 962.00 | 1 082.00 | 167 044.00 |
AR Technical installations, industrial equipment and tools | 837 432.00 | 747 410.00 | 90 022.00 | 837 432.00 |
AT Other tangible assets | 159 765.00 | 122 171.00 | 37 593.00 | 159 765.00 |
AV Fixed assets in progress | 194 052.00 | | 194 052.00 | 194 052.00 |
BJ TOTAL (I) | 1 398 188.00 | 1 055 157.00 | 343 032.00 | 1 398 188.00 |
BL Raw materials, supplies | 112 633.00 | | 112 633.00 | 112 633.00 |
BN Goods in progress | 34 567.00 | | 34 567.00 | 34 567.00 |
BR Intermediate and finished products | 49 838.00 | | 49 838.00 | 49 838.00 |
BX Customers and related accounts | 182 449.00 | | 182 449.00 | 182 449.00 |
BZ Other receivables | 36 494.00 | | 36 494.00 | 36 494.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 425 533.00 | | 425 533.00 | 425 533.00 |
CO Grand total (0 to V) | 1 823 721.00 | 1 055 157.00 | 768 564.00 | 1 823 721.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | | | 53 375.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 282 238.00 | | | 282 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | | | 22 301.00 |
DL TOTAL (I) | 363 250.00 | | | 363 250.00 |
DT Other Bond Issues | 42 298.00 | | | 42 298.00 |
DU Loans and Debts from Credit Institutions (3) | 173 196.00 | | | 173 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 61 540.00 | | | 61 540.00 |
DY Tax and social security liabilities | 124 280.00 | | | 124 280.00 |
EC TOTAL (IV) | 405 315.00 | | | 405 315.00 |
EE Grand total (I to V) | 768 564.00 | | | 768 564.00 |
EG Accrued income and payables due within one year | 341 940.00 | | | 341 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 509.00 | | | 127 509.00 |
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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 | 1 271 360.00 | | 131 875.00 | 1 271 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 1 398 188.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 1 358 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 464.00 | | 131 875.00 | 1 231 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 1 009 437.00 | 50 767.00 | 5 046.00 | 1 009 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 763.00 | 2 850.00 | | 16 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 674.00 | 47 917.00 | 5 046.00 | 992 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 298.00 | 21 532.00 | 20 766.00 | 42 298.00 |
8B Suppliers and Related Accounts | 61 540.00 | 61 540.00 | | 61 540.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 56 979.00 | 56 979.00 | | 56 979.00 |
UX Other trade receivables | 182 449.00 | 182 449.00 | | 182 449.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 173 196.00 | 130 588.00 | 42 608.00 | 173 196.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 485.00 | | | 31 485.00 |
VM Income taxes | 27 665.00 | 27 665.00 | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 276.00 | 227 276.00 | | 227 276.00 |
VW VAT | 22 470.00 | 22 470.00 | | 22 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 315.00 | 341 940.00 | 63 375.00 | 405 315.00 |
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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 | 11 705.00 | | | 11 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 345.00 | | | 29 345.00 |
ST Other accounts | 146 678.00 | | | 146 678.00 |
XQ Rental, rental and co-ownership charges | 66 082.00 | | | 66 082.00 |
YQ Equipment leasing commitment | 53 526.00 | | | 53 526.00 |
YT Subcontracting | 67 765.00 | | | 67 765.00 |
YU External personnel | 6 791.00 | | | 6 791.00 |
YW Business tax | 6 020.00 | | | 6 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 725.00 | | | 17 725.00 |
YY Amount of VAT collected | 232 155.00 | | | 232 155.00 |
YZ Total deductible VAT on goods and services | 67 894.00 | | | 67 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 662.00 | | | 316 662.00 |
