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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 | 83 071.00 | 69 213.00 | 13 858.00 | 83 071.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 508 412.00 | 458 535.00 | 49 877.00 | 508 412.00 |
AT Other tangible assets | 93 174.00 | 67 486.00 | 25 687.00 | 93 174.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 695 226.00 | 595 234.00 | 99 992.00 | 695 226.00 |
BL Raw materials, supplies | 414 641.00 | | 414 641.00 | 414 641.00 |
BN Goods in progress | 131 981.00 | | 131 981.00 | 131 981.00 |
BX Customers and related accounts | 510 098.00 | 6 028.00 | 504 070.00 | 510 098.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 81 716.00 | | 81 716.00 | 81 716.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 1 177 957.00 | 6 028.00 | 1 171 928.00 | 1 177 957.00 |
CO Grand total (0 to V) | 1 873 182.00 | 601 262.00 | 1 271 920.00 | 1 873 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 430 620.00 | 450 303.00 | | 430 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | -19 683.00 | | 5 018.00 |
DJ Investment subsidies | 1 455.00 | 2 037.00 | | 1 455.00 |
DL TOTAL (I) | 602 094.00 | 597 657.00 | | 602 094.00 |
DU Loans and Debts from Credit Institutions (3) | 67 141.00 | 62 933.00 | | 67 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 379.00 | 100 561.00 | | 99 379.00 |
DX Trade payables and related accounts | 319 159.00 | 172 171.00 | | 319 159.00 |
DY Tax and social security liabilities | 182 043.00 | 182 243.00 | | 182 043.00 |
EA Other liabilities | 2 105.00 | 1 314.00 | | 2 105.00 |
EC TOTAL (IV) | 669 827.00 | 519 222.00 | | 669 827.00 |
EE Grand total (I to V) | 1 271 920.00 | 1 116 879.00 | | 1 271 920.00 |
EG Accrued income and payables due within one year | 634 348.00 | 481 385.00 | | 634 348.00 |
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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 | 665 147.00 | | 30 859.00 | 665 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 780.00 | 695 226.00 | |
IO DECREASES Total including other intangible assets | | | 93 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 601 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 301.00 | | 17 770.00 | 75 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 277.00 | | 13 089.00 | 589 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 563 509.00 | 32 460.00 | 735.00 | 563 509.00 |
PE DEPRECIATION Total including other intangible assets | 64 521.00 | 4 692.00 | | 64 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 988.00 | 27 768.00 | 735.00 | 498 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | | 282.00 | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | | 282.00 | 6 310.00 |
7C Grand total | 6 310.00 | | 282.00 | 6 310.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
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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 | 319 159.00 | 319 159.00 | | 319 159.00 |
8C Staff and Related Accounts | 87 495.00 | 87 495.00 | | 87 495.00 |
8D Social Security and Other Social Organizations | 60 232.00 | 60 232.00 | | 60 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 502 864.00 | 502 864.00 | | 502 864.00 |
VA Doubtful or disputed receivables | 7 234.00 | 338.00 | 6 896.00 | 7 234.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 67 141.00 | 31 662.00 | 35 479.00 | 67 141.00 |
VI Group and Associates | 99 379.00 | 99 379.00 | | 99 379.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 28 292.00 | | | 28 292.00 |
VM Income taxes | 510.00 | | 510.00 | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 187.00 | 542 212.00 | 7 975.00 | 550 187.00 |
VW VAT | 33 630.00 | 33 630.00 | | 33 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 827.00 | 634 348.00 | 35 479.00 | 669 827.00 |
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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 | 11 446.00 | 16 250.00 | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | 6 892.00 | | 7 142.00 |
ST Other accounts | 307 021.00 | 357 788.00 | | 307 021.00 |
XQ Rental, rental and co-ownership charges | 136 453.00 | 133 319.00 | | 136 453.00 |
YQ Equipment leasing commitment | 375 172.00 | 476 558.00 | | 375 172.00 |
YT Subcontracting | 132 017.00 | 101 163.00 | | 132 017.00 |
YU External personnel | 189 832.00 | 143 774.00 | | 189 832.00 |
YW Business tax | 29 136.00 | 27 783.00 | | 29 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 582.00 | 44 033.00 | | 40 582.00 |
YY Amount of VAT collected | 431 248.00 | 443 497.00 | | 431 248.00 |
YZ Total deductible VAT on goods and services | 258 369.00 | 244 266.00 | | 258 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 465.00 | 742 936.00 | | 772 465.00 |
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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 | 22.00 | | | 22.00 |
