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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 | 15 077.00 | 10 250.00 | 4 827.00 | 15 077.00 |
AP Buildings | 29 005.00 | 25 171.00 | 3 835.00 | 29 005.00 |
AR Technical installations, industrial equipment and tools | 615 868.00 | 526 673.00 | 89 196.00 | 615 868.00 |
AT Other tangible assets | 61 580.00 | 50 517.00 | 11 063.00 | 61 580.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 767 487.00 | 658 567.00 | 108 920.00 | 767 487.00 |
BL Raw materials, supplies | 558 304.00 | | 558 304.00 | 558 304.00 |
BR Intermediate and finished products | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 453 679.00 | | 453 679.00 | 453 679.00 |
BZ Other receivables | 71 683.00 | | 71 683.00 | 71 683.00 |
CF Cash and cash equivalents | 135 057.00 | | 135 057.00 | 135 057.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 1 241 237.00 | | 1 241 237.00 | 1 241 237.00 |
CO Grand total (0 to V) | 2 008 724.00 | 658 567.00 | 1 350 157.00 | 2 008 724.00 |
CX Development or Research and Development Expenses | 45 957.00 | 45 957.00 | | 45 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 79 655.00 | 79 655.00 | | 79 655.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 480.00 | 22 480.00 | | 22 480.00 |
DH Retained earnings | 711 647.00 | 629 579.00 | | 711 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | 104 548.00 | | 28 893.00 |
DL TOTAL (I) | 930 674.00 | 924 262.00 | | 930 674.00 |
DU Loans and Debts from Credit Institutions (3) | 59 557.00 | 44 321.00 | | 59 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 191 667.00 | 309 441.00 | | 191 667.00 |
DY Tax and social security liabilities | 136 179.00 | 160 648.00 | | 136 179.00 |
EA Other liabilities | 31 661.00 | 8 012.00 | | 31 661.00 |
EC TOTAL (IV) | 419 483.00 | 522 842.00 | | 419 483.00 |
EE Grand total (I to V) | 1 350 157.00 | 1 447 103.00 | | 1 350 157.00 |
EG Accrued income and payables due within one year | 378 969.00 | 488 403.00 | | 378 969.00 |
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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 | 719 398.00 | | 53 315.00 | 719 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 957.00 | | | 45 957.00 |
I4 DECREASES Grand Total | | 5 226.00 | 767 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 706 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 777.00 | | 300.00 | 14 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 664.00 | | 53 015.00 | 658 664.00 |
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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 | 636 441.00 | 25 363.00 | 3 237.00 | 636 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 957.00 | | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | 1 492.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 726.00 | 23 871.00 | 3 237.00 | 581 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 653.00 | | 8 653.00 | 8 653.00 |
7B Total provisions for depreciation | 8 653.00 | | 8 653.00 | 8 653.00 |
7C Grand total | 8 653.00 | | 8 653.00 | 8 653.00 |
UE of which provisions and reversals: - Operating | | | 8 653.00 | |
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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 | 191 667.00 | 191 667.00 | | 191 667.00 |
8C Staff and Related Accounts | 50 214.00 | 50 214.00 | | 50 214.00 |
8D Social Security and Other Social Organizations | 65 233.00 | 65 233.00 | | 65 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 661.00 | 31 661.00 | | 31 661.00 |
UX Other trade receivables | 453 679.00 | 453 679.00 | | 453 679.00 |
VB VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VH Loans with a maturity of more than one year at origin | 59 557.00 | 19 043.00 | 40 514.00 | 59 557.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 26 621.00 | | | 26 621.00 |
VK Loans repaid during the year | 11 366.00 | | | 11 366.00 |
VM Income taxes | 52 466.00 | 52 466.00 | | 52 466.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 856.00 | 530 856.00 | | 530 856.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 483.00 | 378 969.00 | 40 514.00 | 419 483.00 |
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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 | 10 980.00 | | | 10 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 460.00 | | | 15 460.00 |
ST Other accounts | 263 850.00 | | | 263 850.00 |
XQ Rental, rental and co-ownership charges | 94 601.00 | | | 94 601.00 |
YQ Equipment leasing commitment | 20 209.00 | | | 20 209.00 |
YS Bills discounted but not yet due | 25 909.00 | | | 25 909.00 |
YT Subcontracting | 120 312.00 | | | 120 312.00 |
YU External personnel | 20 864.00 | | | 20 864.00 |
YW Business tax | 6 954.00 | | | 6 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 934.00 | | | 17 934.00 |
YY Amount of VAT collected | 474 402.00 | | | 474 402.00 |
YZ Total deductible VAT on goods and services | 260 712.00 | | | 260 712.00 |
ZE Dividends | 22 480.00 | | | 22 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 086.00 | | | 515 086.00 |
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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 | 14.00 | | | 14.00 |
