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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 | 5 560.00 | 5 158.00 | 403.00 | 5 560.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 94 233.00 | 94 233.00 | | 94 233.00 |
AR Technical installations, industrial equipment and tools | 345 616.00 | 288 549.00 | 57 067.00 | 345 616.00 |
AT Other tangible assets | 268 208.00 | 241 470.00 | 26 738.00 | 268 208.00 |
AV Fixed assets in progress | 34 540.00 | | 34 540.00 | 34 540.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 118 704.00 | 629 409.00 | 489 295.00 | 1 118 704.00 |
BL Raw materials, supplies | 64 058.00 | | 64 058.00 | 64 058.00 |
BR Intermediate and finished products | 212 880.00 | | 212 880.00 | 212 880.00 |
BT Goods | 39 635.00 | | 39 635.00 | 39 635.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 122 690.00 | | 122 690.00 | 122 690.00 |
BZ Other receivables | 24 213.00 | | 24 213.00 | 24 213.00 |
CF Cash and cash equivalents | 69 678.00 | | 69 678.00 | 69 678.00 |
CH Prepaid expenses | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 560 928.00 | | 560 928.00 | 560 928.00 |
CO Grand total (0 to V) | 1 679 632.00 | 629 409.00 | 1 050 223.00 | 1 679 632.00 |
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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 |
DE Statutory or contractual reserves | 407 967.00 | 402 633.00 | | 407 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 804.00 | 5 334.00 | | -28 804.00 |
DJ Investment subsidies | 33 597.00 | 33 597.00 | | 33 597.00 |
DL TOTAL (I) | 577 761.00 | 606 564.00 | | 577 761.00 |
DU Loans and Debts from Credit Institutions (3) | 142 557.00 | 184 512.00 | | 142 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 046.00 | 74 158.00 | | 89 046.00 |
DX Trade payables and related accounts | 132 377.00 | 163 810.00 | | 132 377.00 |
DY Tax and social security liabilities | 83 271.00 | 127 904.00 | | 83 271.00 |
EA Other liabilities | 25 211.00 | | | 25 211.00 |
EC TOTAL (IV) | 472 462.00 | 550 382.00 | | 472 462.00 |
EE Grand total (I to V) | 1 050 223.00 | 1 156 947.00 | | 1 050 223.00 |
EG Accrued income and payables due within one year | 383 055.00 | 399 897.00 | | 383 055.00 |
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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 | 1 122 779.00 | | 15 873.00 | 1 122 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 101.00 | 385.00 | |
I4 DECREASES Grand Total | | 19 948.00 | 1 118 704.00 | |
IO DECREASES Total including other intangible assets | | | 375 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 847.00 | 742 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 723.00 | | | 375 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 571.00 | | 15 873.00 | 743 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 628 247.00 | 14 909.00 | 13 747.00 | 628 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 1 239.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 329.00 | 13 669.00 | 13 747.00 | 624 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
7B Total provisions for depreciation | 16 995.00 | | 16 995.00 | 16 995.00 |
7C Grand total | 16 995.00 | | 16 995.00 | 16 995.00 |
UE of which provisions and reversals: - Operating | | | 16 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 122 690.00 | 122 690.00 | | 122 690.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 25 194.00 | 25 194.00 | | 25 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 481.00 | 172 096.00 | 385.00 | 172 481.00 |
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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 | 36 285.00 | 37 222.00 | | 36 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | 7 770.00 | | 10 401.00 |
ST Other accounts | 320 327.00 | 354 330.00 | | 320 327.00 |
XQ Rental, rental and co-ownership charges | 90 524.00 | 88 947.00 | | 90 524.00 |
YT Subcontracting | 3 528.00 | 451.00 | | 3 528.00 |
YU External personnel | 15 985.00 | 13 100.00 | | 15 985.00 |
YV Retrocessions of fees, commissions and brokerage | 10 045.00 | 13 494.00 | | 10 045.00 |
YW Business tax | 3 332.00 | 3 768.00 | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 617.00 | 40 990.00 | | 39 617.00 |
YY Amount of VAT collected | 96 345.00 | 103 970.00 | | 96 345.00 |
YZ Total deductible VAT on goods and services | 109 994.00 | 128 164.00 | | 109 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 810.00 | 478 092.00 | | 450 810.00 |
