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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 | 45 950.00 | 38 913.00 | 7 037.00 | 45 950.00 |
AR Technical installations, industrial equipment and tools | 346 616.00 | 212 224.00 | 134 393.00 | 346 616.00 |
AT Other tangible assets | 120 329.00 | 66 298.00 | 54 032.00 | 120 329.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 515 360.00 | 317 434.00 | 197 926.00 | 515 360.00 |
BL Raw materials, supplies | 115 446.00 | | 115 446.00 | 115 446.00 |
BN Goods in progress | 41 262.00 | | 41 262.00 | 41 262.00 |
BR Intermediate and finished products | 49 700.00 | | 49 700.00 | 49 700.00 |
BX Customers and related accounts | 79 250.00 | | 79 250.00 | 79 250.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 75 928.00 | | 75 928.00 | 75 928.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 380 586.00 | | 380 586.00 | 380 586.00 |
CO Grand total (0 to V) | 895 946.00 | 317 434.00 | 578 512.00 | 895 946.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 8 000.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | | | 10 650.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 059.00 | 46 440.00 | | 93 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 451.00 | 46 618.00 | | 18 451.00 |
DJ Investment subsidies | 4 579.00 | 7 326.00 | | 4 579.00 |
DL TOTAL (I) | 137 038.00 | 109 184.00 | | 137 038.00 |
DU Loans and Debts from Credit Institutions (3) | 239 287.00 | 290 743.00 | | 239 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 821.00 | 33 821.00 | | 33 821.00 |
DX Trade payables and related accounts | 62 977.00 | 95 373.00 | | 62 977.00 |
DY Tax and social security liabilities | 103 975.00 | 93 951.00 | | 103 975.00 |
EA Other liabilities | 1 415.00 | 4 240.00 | | 1 415.00 |
EC TOTAL (IV) | 441 474.00 | 518 127.00 | | 441 474.00 |
EE Grand total (I to V) | 578 512.00 | 627 311.00 | | 578 512.00 |
EG Accrued income and payables due within one year | 254 055.00 | 303 082.00 | | 254 055.00 |
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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 | 504 196.00 | | 28 609.00 | 504 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 17 445.00 | 515 360.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 445.00 | 466 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 782.00 | | 28 609.00 | 455 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 275 766.00 | 57 655.00 | 15 987.00 | 275 766.00 |
PE DEPRECIATION Total including other intangible assets | 27 688.00 | 11 224.00 | | 27 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 078.00 | 46 431.00 | 15 987.00 | 248 078.00 |
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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 | 62 977.00 | 62 977.00 | | 62 977.00 |
8C Staff and Related Accounts | 45 523.00 | 45 523.00 | | 45 523.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 79 250.00 | 79 250.00 | | 79 250.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 10 102.00 | 8 802.00 | 1 299.00 | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 228 096.00 | 43 065.00 | 185 031.00 | 228 096.00 |
VI Group and Associates | 33 821.00 | 33 821.00 | | 33 821.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 12 807.00 | | | 12 807.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VP Miscellaneous | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 488.00 | 100 488.00 | | 100 488.00 |
VW VAT | 38 266.00 | 38 266.00 | | 38 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 386.00 | 254 055.00 | 186 331.00 | 440 386.00 |
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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 | 23 308.00 | 22 328.00 | | 23 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 402.00 | 13 421.00 | | 9 402.00 |
ST Other accounts | 169 769.00 | 159 537.00 | | 169 769.00 |
XQ Rental, rental and co-ownership charges | 53 483.00 | 84 420.00 | | 53 483.00 |
YQ Equipment leasing commitment | 177 423.00 | 176 217.00 | | 177 423.00 |
YT Subcontracting | 44 358.00 | 56 634.00 | | 44 358.00 |
YU External personnel | | 936.00 | | |
YW Business tax | 17 753.00 | 2 099.00 | | 17 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 061.00 | 24 427.00 | | 41 061.00 |
YY Amount of VAT collected | 202 544.00 | 164 534.00 | | 202 544.00 |
YZ Total deductible VAT on goods and services | 110 114.00 | 121 607.00 | | 110 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 012.00 | 314 948.00 | | 277 012.00 |
