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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 | 24 894.00 | 24 684.00 | 210.00 | 24 894.00 |
AP Buildings | 17 938.00 | 6 676.00 | 11 262.00 | 17 938.00 |
AR Technical installations, industrial equipment and tools | 174 540.00 | 145 920.00 | 28 620.00 | 174 540.00 |
AT Other tangible assets | 105 198.00 | 58 945.00 | 46 254.00 | 105 198.00 |
AV Fixed assets in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
BJ TOTAL (I) | 395 246.00 | 253 025.00 | 142 221.00 | 395 246.00 |
BL Raw materials, supplies | 202 214.00 | | 202 214.00 | 202 214.00 |
BN Goods in progress | 113 637.00 | | 113 637.00 | 113 637.00 |
BR Intermediate and finished products | 108 338.00 | | 108 338.00 | 108 338.00 |
BT Goods | 58 443.00 | | 58 443.00 | 58 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 716.00 | 9 810.00 | 716 906.00 | 726 716.00 |
BZ Other receivables | 71 118.00 | | 71 118.00 | 71 118.00 |
CF Cash and cash equivalents | 47 332.00 | | 47 332.00 | 47 332.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 1 349 960.00 | 9 810.00 | 1 340 150.00 | 1 349 960.00 |
CO Grand total (0 to V) | 1 745 206.00 | 262 835.00 | 1 482 371.00 | 1 745 206.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CR Shares due in more than one year | 11 771.00 | | | 11 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 21 000.00 | 16 800.00 | 4 200.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 164 108.00 | 135 421.00 | | 164 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 010.00 | 28 686.00 | | 37 010.00 |
DL TOTAL (I) | 300 118.00 | 263 108.00 | | 300 118.00 |
DU Loans and Debts from Credit Institutions (3) | 185 379.00 | 208 358.00 | | 185 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 27 894.00 | | 5 138.00 |
DW Advances and down payments received on current orders | 67 295.00 | 3 241.00 | | 67 295.00 |
DX Trade payables and related accounts | 316 518.00 | 310 823.00 | | 316 518.00 |
DY Tax and social security liabilities | 226 707.00 | 219 173.00 | | 226 707.00 |
EA Other liabilities | 381 215.00 | 448 461.00 | | 381 215.00 |
EC TOTAL (IV) | 1 182 253.00 | 1 217 950.00 | | 1 182 253.00 |
EE Grand total (I to V) | 1 482 371.00 | 1 481 058.00 | | 1 482 371.00 |
EG Accrued income and payables due within one year | 1 045 939.00 | 1 214 709.00 | | 1 045 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 367.00 | 4 426.00 | | 19 367.00 |
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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 | 381 201.00 | | 15 845.00 | 381 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 38 525.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 395 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 894.00 | | | 24 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 481.00 | | 10 345.00 | 300 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 825.00 | | 5 500.00 | 34 825.00 |
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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 | 201 672.00 | 51 353.00 | | 201 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 600.00 | 4 200.00 | | 12 600.00 |
PE DEPRECIATION Total including other intangible assets | 23 160.00 | 1 525.00 | | 23 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 912.00 | 45 629.00 | | 165 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 516.00 | 7 294.00 | | 2 516.00 |
7B Total provisions for depreciation | 2 516.00 | 7 294.00 | | 2 516.00 |
7C Grand total | 2 516.00 | 7 294.00 | | 2 516.00 |
UE of which provisions and reversals: - Operating | | 7 294.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 316 518.00 | 316 518.00 | | 316 518.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 53 546.00 | 53 546.00 | | 53 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 215.00 | 381 215.00 | | 381 215.00 |
UP Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
UX Other trade receivables | 714 944.00 | 714 944.00 | | 714 944.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VA Doubtful or disputed receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
VB VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 19 367.00 | 19 367.00 | | 19 367.00 |
VH Loans with a maturity of more than one year at origin | 166 012.00 | 96 994.00 | 69 019.00 | 166 012.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 72 374.00 | | | 72 374.00 |
VM Income taxes | 20 835.00 | 20 835.00 | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
VS Prepaid expenses | 22 161.00 | 22 161.00 | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 421.00 | 812 874.00 | 45 547.00 | 858 421.00 |
VW VAT | 141 329.00 | 141 329.00 | | 141 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 958.00 | 1 045 939.00 | 69 019.00 | 1 114 958.00 |
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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 | 10 779.00 | 10 785.00 | | 10 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 257.00 | 23 928.00 | | 16 257.00 |
ST Other accounts | 391 498.00 | 451 942.00 | | 391 498.00 |
XQ Rental, rental and co-ownership charges | 124 577.00 | 118 571.00 | | 124 577.00 |
YQ Equipment leasing commitment | 64 107.00 | 86 893.00 | | 64 107.00 |
YT Subcontracting | 6 929.00 | 3 498.00 | | 6 929.00 |
YU External personnel | 145 050.00 | 65 000.00 | | 145 050.00 |
YW Business tax | 4 887.00 | 3 497.00 | | 4 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 666.00 | 14 282.00 | | 15 666.00 |
YY Amount of VAT collected | 390 154.00 | 343 194.00 | | 390 154.00 |
YZ Total deductible VAT on goods and services | 247 732.00 | 193 817.00 | | 247 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 311.00 | 662 938.00 | | 684 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
