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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 | 184 143.00 | 157 507.00 | 26 637.00 | 184 143.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AJ Other Intangible Assets | 41 402.00 | | 41 402.00 | 41 402.00 |
AR Technical installations, industrial equipment and tools | 173 116.00 | 158 689.00 | 14 426.00 | 173 116.00 |
AT Other tangible assets | 288 835.00 | 237 931.00 | 50 904.00 | 288 835.00 |
AV Fixed assets in progress | 12 749.00 | | 12 749.00 | 12 749.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 833 279.00 | 563 354.00 | 269 925.00 | 833 279.00 |
BL Raw materials, supplies | 326 991.00 | | 326 991.00 | 326 991.00 |
BN Goods in progress | 37 375.00 | | 37 375.00 | 37 375.00 |
BR Intermediate and finished products | 76 476.00 | | 76 476.00 | 76 476.00 |
BX Customers and related accounts | 220 619.00 | 146.00 | 220 473.00 | 220 619.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 696 600.00 | 146.00 | 696 454.00 | 696 600.00 |
CO Grand total (0 to V) | 1 529 879.00 | 563 500.00 | 966 379.00 | 1 529 879.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 43 558.00 | 9 227.00 | 34 331.00 | 43 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 122 374.00 | | | 122 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 898.00 | | | 22 898.00 |
DL TOTAL (I) | 255 360.00 | | | 255 360.00 |
DN Conditional advances | 11 450.00 | | | 11 450.00 |
DO TOTAL (II) | 11 450.00 | | | 11 450.00 |
DU Loans and Debts from Credit Institutions (3) | 229 334.00 | | | 229 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | | | 12 061.00 |
DX Trade payables and related accounts | 133 197.00 | | | 133 197.00 |
DY Tax and social security liabilities | 173 944.00 | | | 173 944.00 |
EA Other liabilities | 151 034.00 | | | 151 034.00 |
EC TOTAL (IV) | 699 569.00 | | | 699 569.00 |
EE Grand total (I to V) | 966 379.00 | | | 966 379.00 |
EG Accrued income and payables due within one year | 647 507.00 | | | 647 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 823.00 | | | 126 823.00 |
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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 | 820 590.00 | | 46 405.00 | 820 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 693.00 | | 20 865.00 | 22 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | 33 715.00 | | 833 279.00 | 33 715.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 558.00 | |
IO DECREASES Total including other intangible assets | 33 715.00 | | 312 446.00 | 33 715.00 |
IY DECREASES Total Tangible Fixed Assets | | | 474 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 971.00 | | 24 190.00 | 321 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 350.00 | | 1 349.00 | 473 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 490 389.00 | 72 965.00 | | 490 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 261.00 | 7 966.00 | | 1 261.00 |
PE DEPRECIATION Total including other intangible assets | 122 809.00 | 34 698.00 | | 122 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 319.00 | 30 301.00 | | 366 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | | 146.00 |
7B Total provisions for depreciation | 146.00 | | | 146.00 |
7C Grand total | 146.00 | | | 146.00 |
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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 | 133 197.00 | 133 197.00 | | 133 197.00 |
8C Staff and Related Accounts | 65 625.00 | 65 625.00 | | 65 625.00 |
8D Social Security and Other Social Organizations | 47 618.00 | 47 618.00 | | 47 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 034.00 | 151 034.00 | | 151 034.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 209 632.00 | 209 632.00 | | 209 632.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VG Loans with a maturity of up to one year at origin | 126 823.00 | 74 761.00 | 52 062.00 | 126 823.00 |
VH Loans with a maturity of more than one year at origin | 102 511.00 | 102 511.00 | | 102 511.00 |
VI Group and Associates | 12 061.00 | 12 061.00 | | 12 061.00 |
VK Loans repaid during the year | 73 144.00 | | | 73 144.00 |
VM Income taxes | 13 131.00 | 13 131.00 | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 579.00 | 255 099.00 | 2 480.00 | 257 579.00 |
VW VAT | 55 009.00 | 55 009.00 | | 55 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 569.00 | 647 507.00 | 52 062.00 | 699 569.00 |
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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 | 9 499.00 | | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 482.00 | | | 12 482.00 |
ST Other accounts | 154 520.00 | | | 154 520.00 |
XQ Rental, rental and co-ownership charges | 59 500.00 | | | 59 500.00 |
YT Subcontracting | 91 978.00 | | | 91 978.00 |
YU External personnel | 37 264.00 | | | 37 264.00 |
YW Business tax | 5 941.00 | | | 5 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 440.00 | | | 15 440.00 |
YY Amount of VAT collected | 228 118.00 | | | 228 118.00 |
YZ Total deductible VAT on goods and services | 132 713.00 | | | 132 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 743.00 | | | 355 743.00 |
