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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 | 6 710.00 | 6 506.00 | 204.00 | 6 710.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 357.00 | 6 567.00 | 13 790.00 | 20 357.00 |
AR Technical installations, industrial equipment and tools | 57 834.00 | 53 778.00 | 4 056.00 | 57 834.00 |
AT Other tangible assets | 50 673.00 | 47 362.00 | 3 311.00 | 50 673.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 321 073.00 | 114 213.00 | 206 860.00 | 321 073.00 |
BL Raw materials, supplies | 206 045.00 | | 206 045.00 | 206 045.00 |
BN Goods in progress | 35 622.00 | | 35 622.00 | 35 622.00 |
BR Intermediate and finished products | 56 184.00 | | 56 184.00 | 56 184.00 |
BX Customers and related accounts | 120 905.00 | 14 818.00 | 106 087.00 | 120 905.00 |
BZ Other receivables | 23 209.00 | | 23 209.00 | 23 209.00 |
CF Cash and cash equivalents | 203 417.00 | | 203 417.00 | 203 417.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 650 262.00 | 14 818.00 | 635 444.00 | 650 262.00 |
CO Grand total (0 to V) | 971 336.00 | 129 031.00 | 842 305.00 | 971 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 294 755.00 | 245 660.00 | | 294 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 811.00 | 49 095.00 | | 35 811.00 |
DL TOTAL (I) | 440 566.00 | 404 755.00 | | 440 566.00 |
DU Loans and Debts from Credit Institutions (3) | 102 250.00 | 170 602.00 | | 102 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 169.00 | 171 455.00 | | 135 169.00 |
DX Trade payables and related accounts | 97 345.00 | 182 211.00 | | 97 345.00 |
DY Tax and social security liabilities | 66 974.00 | 58 193.00 | | 66 974.00 |
EC TOTAL (IV) | 401 736.00 | 582 460.00 | | 401 736.00 |
EE Grand total (I to V) | 842 305.00 | 987 215.00 | | 842 305.00 |
EG Accrued income and payables due within one year | 235 944.00 | 455 209.00 | | 235 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 400.00 | | |
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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 | 320 083.00 | | 991.00 | 320 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 321 073.00 | |
IO DECREASES Total including other intangible assets | | | 146 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 710.00 | | | 146 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 873.00 | | 991.00 | 127 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 89 671.00 | 24 542.00 | | 89 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | 570.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 735.00 | 23 972.00 | | 83 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 199 445 500.00 | |
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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 | 5 047.00 | 4 949.00 | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 510.00 | 22 752.00 | | 27 510.00 |
ST Other accounts | 137 754.00 | 159 213.00 | | 137 754.00 |
XQ Rental, rental and co-ownership charges | 74 282.00 | 77 558.00 | | 74 282.00 |
YT Subcontracting | 6 262.00 | 3 791.00 | | 6 262.00 |
YU External personnel | 9 071.00 | 9 136.00 | | 9 071.00 |
YW Business tax | 3 419.00 | 3 761.00 | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 466.00 | 8 710.00 | | 8 466.00 |
YY Amount of VAT collected | 180 222.00 | 176 399.00 | | 180 222.00 |
YZ Total deductible VAT on goods and services | 169 578.00 | 171 533.00 | | 169 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 879.00 | 272 450.00 | | 254 879.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
