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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 | 34 968.00 | 23 055.00 | 11 912.00 | 34 968.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 321 641.00 | 301 571.00 | 20 069.00 | 321 641.00 |
AT Other tangible assets | 214 711.00 | 210 627.00 | 4 083.00 | 214 711.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 580 771.00 | 535 255.00 | 45 515.00 | 580 771.00 |
BL Raw materials, supplies | 56 600.00 | | 56 600.00 | 56 600.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BR Intermediate and finished products | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 220 029.00 | 4 426.00 | 215 602.00 | 220 029.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CF Cash and cash equivalents | 179 152.00 | | 179 152.00 | 179 152.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 539 855.00 | 4 426.00 | 535 428.00 | 539 855.00 |
CO Grand total (0 to V) | 1 120 626.00 | 539 681.00 | 580 944.00 | 1 120 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 337 836.00 | | | 337 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 564.00 | | | 81 564.00 |
DL TOTAL (I) | 429 462.00 | | | 429 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | | | 11 423.00 |
DX Trade payables and related accounts | 53 653.00 | | | 53 653.00 |
DY Tax and social security liabilities | 81 678.00 | | | 81 678.00 |
EC TOTAL (IV) | 151 481.00 | | | 151 481.00 |
EE Grand total (I to V) | 580 944.00 | | | 580 944.00 |
EG Accrued income and payables due within one year | 149 202.00 | | | 149 202.00 |
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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 | 562 871.00 | | 17 899.00 | 562 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 580 771.00 | |
IO DECREASES Total including other intangible assets | | | 37 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 401.00 | | 2 006.00 | 35 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 458.00 | | 15 893.00 | 520 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 521 084.00 | 14 170.00 | | 521 084.00 |
PE DEPRECIATION Total including other intangible assets | 19 467.00 | 3 588.00 | | 19 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 617.00 | 10 582.00 | | 501 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 426.00 | | |
7B Total provisions for depreciation | | 4 426.00 | | |
7C Grand total | | 4 426.00 | | |
UE of which provisions and reversals: - Operating | | 4 426.00 | | |
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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 | 53 653.00 | 53 653.00 | | 53 653.00 |
8C Staff and Related Accounts | 48 532.00 | 48 532.00 | | 48 532.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 214 717.00 | 214 717.00 | | 214 717.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 4 726.00 | 2 447.00 | 2 279.00 | 4 726.00 |
VI Group and Associates | 11 423.00 | 11 423.00 | | 11 423.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VM Income taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 113.00 | 232 102.00 | 7 011.00 | 239 113.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 481.00 | 149 202.00 | 2 279.00 | 151 481.00 |
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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 | 8 672.00 | | | 8 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 966.00 | | | 9 966.00 |
ST Other accounts | 208 276.00 | | | 208 276.00 |
XQ Rental, rental and co-ownership charges | 94 022.00 | | | 94 022.00 |
YQ Equipment leasing commitment | 556 986.00 | | | 556 986.00 |
YT Subcontracting | 32 505.00 | | | 32 505.00 |
YW Business tax | 3 396.00 | | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 068.00 | | | 12 068.00 |
YY Amount of VAT collected | 225 350.00 | | | 225 350.00 |
YZ Total deductible VAT on goods and services | 108 414.00 | | | 108 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 772.00 | | | 344 772.00 |
