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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AR Technical installations, industrial equipment and tools | 105 034.00 | 101 037.00 | 3 998.00 | 105 034.00 |
AT Other tangible assets | 183 312.00 | 129 486.00 | 53 826.00 | 183 312.00 |
BJ TOTAL (I) | 292 236.00 | 234 336.00 | 57 900.00 | 292 236.00 |
BL Raw materials, supplies | 80 019.00 | | 80 019.00 | 80 019.00 |
BN Goods in progress | 145 115.00 | | 145 115.00 | 145 115.00 |
BX Customers and related accounts | 269 485.00 | 1 695.00 | 267 790.00 | 269 485.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CF Cash and cash equivalents | 35 773.00 | | 35 773.00 | 35 773.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 572 423.00 | 1 695.00 | 570 728.00 | 572 423.00 |
CO Grand total (0 to V) | 864 659.00 | 236 031.00 | 628 628.00 | 864 659.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 753.00 | | | 225 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | | | 8 476.00 |
DL TOTAL (I) | 243 029.00 | | | 243 029.00 |
DU Loans and Debts from Credit Institutions (3) | 42 511.00 | | | 42 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 847.00 | | | 13 847.00 |
DX Trade payables and related accounts | 254 398.00 | | | 254 398.00 |
DY Tax and social security liabilities | 74 843.00 | | | 74 843.00 |
EC TOTAL (IV) | 385 599.00 | | | 385 599.00 |
EE Grand total (I to V) | 628 628.00 | | | 628 628.00 |
EG Accrued income and payables due within one year | 353 948.00 | | | 353 948.00 |
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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 | 267 258.00 | | 5.00 | 267 258.00 |
I4 DECREASES Grand Total | | 18.00 | | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 368.00 | | 5.00 | 263 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 230 647.00 | 18.00 | 856.00 | 230 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 833.00 | 18.00 | 856.00 | 226 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 864.00 | | 70.00 | 18 864.00 |
7B Total provisions for depreciation | 18 864.00 | | 70.00 | 18 864.00 |
7C Grand total | 18 864.00 | | 70.00 | 18 864.00 |
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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 | 254 398.00 | 254 398.00 | | 254 398.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
UX Other trade receivables | 267 458.00 | 267 458.00 | | 267 458.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VH Loans with a maturity of more than one year at origin | 42 511.00 | 10 860.00 | 31 651.00 | 42 511.00 |
VI Group and Associates | 13 847.00 | 13 847.00 | | 13 847.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VM Income taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
VP Miscellaneous | 8 453.00 | 8 453.00 | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 516.00 | 311 516.00 | | 311 516.00 |
VW VAT | 43 479.00 | 43 479.00 | | 43 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 599.00 | 353 948.00 | 31 651.00 | 385 599.00 |
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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 | 5 508.00 | | | 5 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 233.00 | | | 9 233.00 |
ST Other accounts | 107 253.00 | | | 107 253.00 |
XQ Rental, rental and co-ownership charges | 53 829.00 | | | 53 829.00 |
YT Subcontracting | 26 388.00 | | | 26 388.00 |
YU External personnel | 12 362.00 | | | 12 362.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | | | 6 829.00 |
YY Amount of VAT collected | 205 909.00 | | | 205 909.00 |
YZ Total deductible VAT on goods and services | 140 287.00 | | | 140 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 066.00 | | | 209 066.00 |
