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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 | 1 540.00 | 899.00 | 641.00 | 1 540.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 157 129.00 | 133 576.00 | 23 552.00 | 157 129.00 |
AT Other tangible assets | 175 679.00 | 133 088.00 | 42 590.00 | 175 679.00 |
AV Fixed assets in progress | 4 102.00 | | 4 102.00 | 4 102.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 344 355.00 | 267 564.00 | 76 791.00 | 344 355.00 |
BL Raw materials, supplies | 154 515.00 | | 154 515.00 | 154 515.00 |
BR Intermediate and finished products | 296 059.00 | | 296 059.00 | 296 059.00 |
BX Customers and related accounts | 815 913.00 | | 815 913.00 | 815 913.00 |
BZ Other receivables | 94 685.00 | | 94 685.00 | 94 685.00 |
CF Cash and cash equivalents | 10 558.00 | | 10 558.00 | 10 558.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 372 003.00 | | 1 372 003.00 | 1 372 003.00 |
CO Grand total (0 to V) | 1 716 358.00 | 267 564.00 | 1 448 794.00 | 1 716 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 936.00 | 8 611.00 | | 12 936.00 |
DG Other reserves | 272 444.00 | 190 271.00 | | 272 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 045.00 | 86 498.00 | | 47 045.00 |
DL TOTAL (I) | 632 425.00 | 585 380.00 | | 632 425.00 |
DP Provisions for Risks | 49 648.00 | | | 49 648.00 |
DQ Provisions for Expenses | 29 826.00 | 29 826.00 | | 29 826.00 |
DR TOTAL (IV) | 79 474.00 | 29 826.00 | | 79 474.00 |
DU Loans and Debts from Credit Institutions (3) | 49 565.00 | 76 614.00 | | 49 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 528.00 | 158 216.00 | | 160 528.00 |
DX Trade payables and related accounts | 357 505.00 | 747 664.00 | | 357 505.00 |
DY Tax and social security liabilities | 118 710.00 | 111 515.00 | | 118 710.00 |
EA Other liabilities | 50 586.00 | 23 220.00 | | 50 586.00 |
EC TOTAL (IV) | 736 895.00 | 1 117 228.00 | | 736 895.00 |
EE Grand total (I to V) | 1 448 794.00 | 1 732 434.00 | | 1 448 794.00 |
EG Accrued income and payables due within one year | 724 008.00 | | | 724 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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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 | 324 791.00 | | 19 564.00 | 324 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 344 355.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | 770.00 | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 115.00 | | 18 794.00 | 318 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 195 920.00 | 71 643.00 | | 195 920.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 733.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 753.00 | 70 911.00 | | 195 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 826.00 | 49 648.00 | | 29 826.00 |
7C Grand total | 29 826.00 | 49 648.00 | | 29 826.00 |
UJ - Exceptional | | 49 648.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 357 505.00 | 357 505.00 | | 357 505.00 |
8C Staff and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 65 693.00 | 65 693.00 | | 65 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 586.00 | 50 586.00 | | 50 586.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 815 913.00 | 815 913.00 | | 815 913.00 |
VB VAT | 36 735.00 | 36 735.00 | | 36 735.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 48 220.00 | 35 333.00 | 12 887.00 | 48 220.00 |
VI Group and Associates | 160 525.00 | 160 525.00 | | 160 525.00 |
VJ Loans taken out during the year | 13 593.00 | | | 13 593.00 |
VK Loans repaid during the year | 41 720.00 | | | 41 720.00 |
VM Income taxes | 44 574.00 | 44 574.00 | | 44 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 441.00 | 910 871.00 | 570.00 | 911 441.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 895.00 | 724 008.00 | 12 887.00 | 736 895.00 |
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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 | 10 342.00 | | | 10 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | | | 5 153.00 |
ST Other accounts | 180 709.00 | | | 180 709.00 |
XQ Rental, rental and co-ownership charges | 56 848.00 | | | 56 848.00 |
YT Subcontracting | 15 050.00 | | | 15 050.00 |
YU External personnel | 111 797.00 | | | 111 797.00 |
YW Business tax | 5 713.00 | | | 5 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 055.00 | | | 16 055.00 |
YY Amount of VAT collected | 269 720.00 | | | 269 720.00 |
YZ Total deductible VAT on goods and services | 320 476.00 | | | 320 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 557.00 | | | 369 557.00 |
