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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 | 17 247.00 | 10 587.00 | 6 659.00 | 17 247.00 |
AP Buildings | 29 624.00 | 8 134.00 | 21 489.00 | 29 624.00 |
AR Technical installations, industrial equipment and tools | 183 505.00 | 59 100.00 | 124 405.00 | 183 505.00 |
AT Other tangible assets | 62 331.00 | 32 942.00 | 29 388.00 | 62 331.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 302 229.00 | 110 765.00 | 191 464.00 | 302 229.00 |
BL Raw materials, supplies | 261 500.00 | | 261 500.00 | 261 500.00 |
BN Goods in progress | 55 857.00 | | 55 857.00 | 55 857.00 |
BX Customers and related accounts | 266 170.00 | | 266 170.00 | 266 170.00 |
BZ Other receivables | 55 013.00 | | 55 013.00 | 55 013.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 21 461.00 | | 21 461.00 | 21 461.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 666 506.00 | | 666 506.00 | 666 506.00 |
CO Grand total (0 to V) | 968 735.00 | 110 765.00 | 857 970.00 | 968 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 162 462.00 | | | 162 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 996.00 | | | 64 996.00 |
DL TOTAL (I) | 230 759.00 | | | 230 759.00 |
DU Loans and Debts from Credit Institutions (3) | 160 384.00 | | | 160 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | | | 4 039.00 |
DX Trade payables and related accounts | 286 802.00 | | | 286 802.00 |
DY Tax and social security liabilities | 169 694.00 | | | 169 694.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 627 211.00 | | | 627 211.00 |
EE Grand total (I to V) | 857 970.00 | | | 857 970.00 |
EG Accrued income and payables due within one year | 547 729.00 | | | 547 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 266.00 | | | 50 266.00 |
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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 | 290 130.00 | | 15 548.00 | 290 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 302 229.00 | |
IO DECREASES Total including other intangible assets | | | 17 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 275 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 821.00 | | 7 426.00 | 9 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 787.00 | | 8 122.00 | 270 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | | 9 522.00 |
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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 | 71 078.00 | 43 136.00 | 3 449.00 | 71 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 4 749.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 239.00 | 38 387.00 | 3 449.00 | 65 239.00 |
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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 | 286 802.00 | 286 802.00 | | 286 802.00 |
8C Staff and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
UX Other trade receivables | 266 170.00 | 266 170.00 | | 266 170.00 |
VB VAT | 34 428.00 | 34 428.00 | | 34 428.00 |
VG Loans with a maturity of up to one year at origin | 50 266.00 | 50 266.00 | | 50 266.00 |
VH Loans with a maturity of more than one year at origin | 110 118.00 | 30 636.00 | 79 481.00 | 110 118.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VK Loans repaid during the year | 31 404.00 | | | 31 404.00 |
VM Income taxes | 15 889.00 | 15 889.00 | | 15 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 932.00 | 327 410.00 | 9 522.00 | 336 932.00 |
VW VAT | 88 425.00 | 88 425.00 | | 88 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 211.00 | 547 729.00 | 79 481.00 | 627 211.00 |
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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 | 9 406.00 | | | 9 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | | | 12 300.00 |
ST Other accounts | 81 772.00 | | | 81 772.00 |
XQ Rental, rental and co-ownership charges | 86 648.00 | | | 86 648.00 |
YT Subcontracting | 31 174.00 | | | 31 174.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 788.00 | | | 11 788.00 |
YY Amount of VAT collected | 232 400.00 | | | 232 400.00 |
YZ Total deductible VAT on goods and services | 122 857.00 | | | 122 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 895.00 | | | 211 895.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
