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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 13 713.00 | 13 713.00 | | 13 713.00 |
AR Technical installations, industrial equipment and tools | 534 355.00 | 480 214.00 | 54 140.00 | 534 355.00 |
AT Other tangible assets | 269 672.00 | 261 058.00 | 8 613.00 | 269 672.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 818 570.00 | 755 381.00 | 63 188.00 | 818 570.00 |
BL Raw materials, supplies | 131 242.00 | | 131 242.00 | 131 242.00 |
BN Goods in progress | 298 523.00 | | 298 523.00 | 298 523.00 |
BR Intermediate and finished products | 193 260.00 | | 193 260.00 | 193 260.00 |
BX Customers and related accounts | 375 525.00 | | 375 525.00 | 375 525.00 |
BZ Other receivables | 34 567.00 | | 34 567.00 | 34 567.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 296 031.00 | | 296 031.00 | 296 031.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 1 338 932.00 | | 1 338 932.00 | 1 338 932.00 |
CO Grand total (0 to V) | 2 157 502.00 | 755 381.00 | 1 402 120.00 | 2 157 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 457 303.00 | 416 384.00 | | 457 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | 40 920.00 | | 50 499.00 |
DL TOTAL (I) | 718 295.00 | 667 797.00 | | 718 295.00 |
DQ Provisions for Expenses | 97 942.00 | 94 245.00 | | 97 942.00 |
DR TOTAL (IV) | 97 942.00 | 94 245.00 | | 97 942.00 |
DU Loans and Debts from Credit Institutions (3) | 68 640.00 | 54 369.00 | | 68 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 745.00 | 39 786.00 | | 39 745.00 |
DX Trade payables and related accounts | 274 160.00 | 407 361.00 | | 274 160.00 |
DY Tax and social security liabilities | 203 337.00 | 149 229.00 | | 203 337.00 |
EC TOTAL (IV) | 585 883.00 | 650 744.00 | | 585 883.00 |
EE Grand total (I to V) | 1 402 120.00 | 1 412 785.00 | | 1 402 120.00 |
EG Accrued income and payables due within one year | 564 948.00 | 622 649.00 | | 564 948.00 |
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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 | 833 792.00 | | 16 938.00 | 833 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 32 160.00 | 818 570.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 160.00 | 817 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 960.00 | | 16 938.00 | 832 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 745 294.00 | 41 554.00 | 31 467.00 | 745 294.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 898.00 | 41 554.00 | 31 467.00 | 744 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 245.00 | 3 698.00 | | 94 245.00 |
7C Grand total | 94 245.00 | 3 698.00 | | 94 245.00 |
UJ - Exceptional | | 3 698.00 | | |
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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 | 274 160.00 | 274 160.00 | | 274 160.00 |
8C Staff and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 40 100.00 | 40 100.00 | | 40 100.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 375 525.00 | 375 525.00 | | 375 525.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VG Loans with a maturity of up to one year at origin | 25 104.00 | 25 104.00 | | 25 104.00 |
VH Loans with a maturity of more than one year at origin | 43 536.00 | 22 601.00 | 20 935.00 | 43 536.00 |
VI Group and Associates | 39 745.00 | 39 745.00 | | 39 745.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VP Miscellaneous | 17 799.00 | 17 799.00 | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 9 698.00 | 9 698.00 | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 973.00 | 419 973.00 | | 419 973.00 |
VW VAT | 136 657.00 | 136 657.00 | | 136 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 883.00 | 564 948.00 | 20 935.00 | 585 883.00 |
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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 | 33 146.00 | 37 531.00 | | 33 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 958.00 | 32 320.00 | | 25 958.00 |
ST Other accounts | 556 670.00 | 564 203.00 | | 556 670.00 |
XQ Rental, rental and co-ownership charges | 296 526.00 | 337 098.00 | | 296 526.00 |
YQ Equipment leasing commitment | 555 496.00 | 691 558.00 | | 555 496.00 |
YS Bills discounted but not yet due | 19 512.00 | | | 19 512.00 |
YT Subcontracting | 463 461.00 | 224 662.00 | | 463 461.00 |
YU External personnel | 152 107.00 | 147 529.00 | | 152 107.00 |
YW Business tax | 9 351.00 | 10 613.00 | | 9 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 497.00 | 48 144.00 | | 42 497.00 |
YY Amount of VAT collected | 499 660.00 | 456 051.00 | | 499 660.00 |
YZ Total deductible VAT on goods and services | 366 134.00 | 385 148.00 | | 366 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 722.00 | 1 305 811.00 | | 1 494 722.00 |
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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 | 16.00 | | | 16.00 |
