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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 | 65 911.00 | 29 783.00 | 36 128.00 | 65 911.00 |
AP Buildings | 848 134.00 | 701 456.00 | 146 678.00 | 848 134.00 |
AR Technical installations, industrial equipment and tools | 1 866 207.00 | 1 835 628.00 | 30 579.00 | 1 866 207.00 |
AT Other tangible assets | 567 475.00 | 465 207.00 | 102 268.00 | 567 475.00 |
BH Other financial assets | 26 882.00 | | 26 882.00 | 26 882.00 |
BJ TOTAL (I) | 3 375 372.00 | 3 032 074.00 | 343 299.00 | 3 375 372.00 |
BL Raw materials, supplies | 405 038.00 | | 405 038.00 | 405 038.00 |
BN Goods in progress | 118 099.00 | | 118 099.00 | 118 099.00 |
BR Intermediate and finished products | 424 542.00 | | 424 542.00 | 424 542.00 |
BV Advances and down payments on orders | 121 796.00 | | 121 796.00 | 121 796.00 |
BX Customers and related accounts | 1 644 439.00 | 5 396.00 | 1 639 043.00 | 1 644 439.00 |
BZ Other receivables | 148 921.00 | | 148 921.00 | 148 921.00 |
CF Cash and cash equivalents | 72 474.00 | | 72 474.00 | 72 474.00 |
CH Prepaid expenses | 56 604.00 | | 56 604.00 | 56 604.00 |
CJ TOTAL (II) | 2 991 913.00 | 5 396.00 | 2 986 517.00 | 2 991 913.00 |
CO Grand total (0 to V) | 6 367 285.00 | 3 037 470.00 | 3 329 816.00 | 6 367 285.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 075 606.00 | 947 268.00 | | 1 075 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 279.00 | 120 732.00 | | 76 279.00 |
DL TOTAL (I) | 1 701 886.00 | 1 618 000.00 | | 1 701 886.00 |
DP Provisions for Risks | 29 347.00 | | | 29 347.00 |
DR TOTAL (IV) | 29 347.00 | | | 29 347.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 454.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 839.00 | 134 000.00 | | 172 839.00 |
DX Trade payables and related accounts | 734 844.00 | 927 281.00 | | 734 844.00 |
DY Tax and social security liabilities | 572 807.00 | 706 284.00 | | 572 807.00 |
EA Other liabilities | 117 577.00 | 646.00 | | 117 577.00 |
EB Prepaid income (2) | | 606 209.00 | | |
EC TOTAL (IV) | 1 598 583.00 | 2 374 873.00 | | 1 598 583.00 |
EE Grand total (I to V) | 3 329 816.00 | 3 992 873.00 | | 3 329 816.00 |
EG Accrued income and payables due within one year | 1 598 583.00 | 2 374 873.00 | | 1 598 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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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 | 3 426 382.00 | | 67 744.00 | 3 426 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 646.00 | |
I4 DECREASES Grand Total | | 118 754.00 | 3 375 372.00 | |
IO DECREASES Total including other intangible assets | | 51 768.00 | 65 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 986.00 | 3 281 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 879.00 | | 4 800.00 | 112 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 858.00 | | 57 944.00 | 3 290 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646.00 | | 5 000.00 | 22 646.00 |
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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 | 3 009 363.00 | 141 464.00 | 118 754.00 | 3 009 363.00 |
PE DEPRECIATION Total including other intangible assets | 60 423.00 | 21 126.00 | 51 768.00 | 60 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 938.00 | 120 338.00 | 66 986.00 | 2 948 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 29 347.00 | | |
6T Receivables | 6 857.00 | 825.00 | 2 286.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | 825.00 | 2 286.00 | 6 857.00 |
7C Grand total | 6 857.00 | 30 172.00 | 2 286.00 | 6 857.00 |
UE of which provisions and reversals: - Operating | | 30 172.00 | 2 286.00 | |
UJ - Exceptional | | 14 018.00 | | |
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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 | 734 844.00 | 734 844.00 | | 734 844.00 |
8C Staff and Related Accounts | 238 098.00 | 238 098.00 | | 238 098.00 |
8D Social Security and Other Social Organizations | 248 866.00 | 248 866.00 | | 248 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 577.00 | 117 577.00 | | 117 577.00 |
UT Other financial assets | 26 882.00 | 26 882.00 | | 26 882.00 |
UX Other trade receivables | 1 637 981.00 | 1 637 981.00 | | 1 637 981.00 |
UY Staff and related accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 48 401.00 | 48 401.00 | | 48 401.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 172 839.00 | 172 839.00 | | 172 839.00 |
VM Income taxes | 90 160.00 | 90 160.00 | | 90 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 495.00 | 47 495.00 | | 47 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 56 604.00 | 56 604.00 | | 56 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 846.00 | 1 876 846.00 | | 1 876 846.00 |
VW VAT | 38 348.00 | 38 348.00 | | 38 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 583.00 | 1 598 583.00 | | 1 598 583.00 |
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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 | 42 771.00 | | | 42 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 648.00 | | | 24 648.00 |
ST Other accounts | 897 547.00 | | | 897 547.00 |
XQ Rental, rental and co-ownership charges | 516 175.00 | | | 516 175.00 |
YT Subcontracting | 107 619.00 | | | 107 619.00 |
YU External personnel | 1 068.00 | | | 1 068.00 |
YW Business tax | 60 083.00 | | | 60 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 854.00 | | | 102 854.00 |
YY Amount of VAT collected | 1 117 739.00 | | | 1 117 739.00 |
YZ Total deductible VAT on goods and services | 731 869.00 | | | 731 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 057.00 | | | 1 547 057.00 |
