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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 | 8 720.00 | 4 909.00 | 3 811.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 511 749.00 | 351 273.00 | 160 476.00 | 511 749.00 |
AT Other tangible assets | 582 561.00 | 142 556.00 | 440 005.00 | 582 561.00 |
BH Other financial assets | 20 510.00 | | 20 510.00 | 20 510.00 |
BJ TOTAL (I) | 1 123 540.00 | 498 738.00 | 624 802.00 | 1 123 540.00 |
BL Raw materials, supplies | 432 861.00 | 19 674.00 | 413 187.00 | 432 861.00 |
BR Intermediate and finished products | 15 426.00 | | 15 426.00 | 15 426.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 309 976.00 | | 309 976.00 | 309 976.00 |
BZ Other receivables | 207 802.00 | | 207 802.00 | 207 802.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
CJ TOTAL (II) | 989 831.00 | 19 674.00 | 970 157.00 | 989 831.00 |
CO Grand total (0 to V) | 2 113 371.00 | 518 412.00 | 1 594 959.00 | 2 113 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 707.00 | | | 160 707.00 |
DB Share, merger, contribution premiums, etc. | 140 683.00 | | | 140 683.00 |
DD Legal reserve (1) | 16 070.00 | | | 16 070.00 |
DH Retained earnings | -47 505.00 | | | -47 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | | | 34 258.00 |
DL TOTAL (I) | 304 213.00 | | | 304 213.00 |
DU Loans and Debts from Credit Institutions (3) | 441 250.00 | | | 441 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 244.00 | | | 183 244.00 |
DX Trade payables and related accounts | 503 649.00 | | | 503 649.00 |
DY Tax and social security liabilities | 160 423.00 | | | 160 423.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 1 290 746.00 | | | 1 290 746.00 |
EE Grand total (I to V) | 1 594 959.00 | | | 1 594 959.00 |
EG Accrued income and payables due within one year | 727 093.00 | | | 727 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 718.00 | | | 18 718.00 |
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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 | 932 693.00 | | 191 826.00 | 932 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 510.00 | |
I4 DECREASES Grand Total | | 979.00 | 1 123 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 1 094 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 463.00 | | 191 826.00 | 903 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 510.00 | | | 20 510.00 |
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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 | 394 796.00 | 104 257.00 | 315.00 | 394 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 887.00 | 104 257.00 | 315.00 | 389 887.00 |
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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 | 39 829.00 | | 20 155.00 | 39 829.00 |
7B Total provisions for depreciation | 39 829.00 | | 20 155.00 | 39 829.00 |
7C Grand total | 39 829.00 | | 20 155.00 | 39 829.00 |
UE of which provisions and reversals: - Operating | | | 20 155.00 | |
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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 | 503 649.00 | 503 649.00 | | 503 649.00 |
8C Staff and Related Accounts | 47 585.00 | 47 585.00 | | 47 585.00 |
8D Social Security and Other Social Organizations | 100 684.00 | 77 219.00 | 23 465.00 | 100 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 20 510.00 | | 20 510.00 | 20 510.00 |
UX Other trade receivables | 309 976.00 | 309 976.00 | | 309 976.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VG Loans with a maturity of up to one year at origin | 19 376.00 | 19 376.00 | | 19 376.00 |
VH Loans with a maturity of more than one year at origin | 421 874.00 | 64 930.00 | 273 093.00 | 421 874.00 |
VI Group and Associates | 183 244.00 | | 183 096.00 | 183 244.00 |
VJ Loans taken out during the year | 421 874.00 | | | 421 874.00 |
VM Income taxes | 71 282.00 | 71 282.00 | | 71 282.00 |
VN Other taxes, similar payments | 116 785.00 | 116 785.00 | | 116 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 22 094.00 | 22 094.00 | | 22 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 383.00 | 539 873.00 | 20 510.00 | 560 383.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 746.00 | 727 093.00 | 479 653.00 | 1 290 746.00 |
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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 | 10 458.00 | | | 10 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 469.00 | | | 19 469.00 |
ST Other accounts | 184 047.00 | | | 184 047.00 |
XQ Rental, rental and co-ownership charges | 108 336.00 | | | 108 336.00 |
YT Subcontracting | 683.00 | | | 683.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 386.00 | | | 12 386.00 |
YY Amount of VAT collected | 81 607.00 | | | 81 607.00 |
YZ Total deductible VAT on goods and services | 32 341.00 | | | 32 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 535.00 | | | 312 535.00 |
