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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 | 54 213.00 | 38 603.00 | 15 609.00 | 54 213.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 370 681.00 | 70 822.00 | 299 859.00 | 370 681.00 |
AR Technical installations, industrial equipment and tools | 118 287.00 | 84 851.00 | 33 436.00 | 118 287.00 |
AT Other tangible assets | 289 016.00 | 170 188.00 | 118 828.00 | 289 016.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 842 834.00 | 364 465.00 | 478 368.00 | 842 834.00 |
BL Raw materials, supplies | 45 613.00 | | 45 613.00 | 45 613.00 |
BN Goods in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 90 009.00 | 10 660.00 | 79 348.00 | 90 009.00 |
BZ Other receivables | 272 369.00 | | 272 369.00 | 272 369.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 442 276.00 | 10 660.00 | 431 616.00 | 442 276.00 |
CO Grand total (0 to V) | 1 285 111.00 | 375 126.00 | 909 984.00 | 1 285 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 464 086.00 | | | 464 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | | | 26 637.00 |
DJ Investment subsidies | 40 785.00 | | | 40 785.00 |
DL TOTAL (I) | 586 509.00 | | | 586 509.00 |
DU Loans and Debts from Credit Institutions (3) | 168 120.00 | | | 168 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 551.00 | | | 16 551.00 |
DW Advances and down payments received on current orders | 41 228.00 | | | 41 228.00 |
DX Trade payables and related accounts | 59 174.00 | | | 59 174.00 |
DY Tax and social security liabilities | 38 401.00 | | | 38 401.00 |
EC TOTAL (IV) | 323 475.00 | | | 323 475.00 |
EE Grand total (I to V) | 909 984.00 | | | 909 984.00 |
EG Accrued income and payables due within one year | 144 166.00 | | | 144 166.00 |
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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 | 788 991.00 | | 53 844.00 | 788 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 842 834.00 | |
IO DECREASES Total including other intangible assets | | | 63 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 916.00 | | 12 444.00 | 50 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 601.00 | | 41 385.00 | 736 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 15.00 | 1 474.00 |
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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 | 311 472.00 | 52 994.00 | 364 466.00 | 311 472.00 |
PE DEPRECIATION Total including other intangible assets | 32 010.00 | 6 594.00 | 38 604.00 | 32 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 462.00 | 46 400.00 | 325 862.00 | 279 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 17 155.00 | 17 155.00 | | 17 155.00 |
UX Other trade receivables | 66 672.00 | 66 672.00 | | 66 672.00 |
UY Staff and related accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
VA Doubtful or disputed receivables | 23 337.00 | 23 337.00 | | 23 337.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 230 751.00 | 230 751.00 | | 230 751.00 |
VH Loans with a maturity of more than one year at origin | 168 120.00 | 30 040.00 | 107 677.00 | 168 120.00 |
VI Group and Associates | 15 931.00 | 15 931.00 | | 15 931.00 |
VK Loans repaid during the year | 29 815.00 | | | 29 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
VS Prepaid expenses | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 994.00 | 379 994.00 | | 379 994.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 246.00 | 144 166.00 | 107 677.00 | 282 246.00 |
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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 | 5 499.00 | | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 124 208.00 | | | 124 208.00 |
XQ Rental, rental and co-ownership charges | 25 317.00 | | | 25 317.00 |
YT Subcontracting | 34 334.00 | | | 34 334.00 |
YU External personnel | 9 343.00 | | | 9 343.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 427.00 | | | 7 427.00 |
YY Amount of VAT collected | 74 213.00 | | | 74 213.00 |
YZ Total deductible VAT on goods and services | 54 853.00 | | | 54 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 379.00 | | | 202 379.00 |
