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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 | 20 601.00 | 16 767.00 | 3 834.00 | 20 601.00 |
AP Buildings | 523 051.00 | 239 826.00 | 283 225.00 | 523 051.00 |
AR Technical installations, industrial equipment and tools | 1 127 342.00 | 499 091.00 | 628 251.00 | 1 127 342.00 |
AT Other tangible assets | 142 032.00 | 135 087.00 | 6 946.00 | 142 032.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 31 519.00 | | 31 519.00 | 31 519.00 |
BJ TOTAL (I) | 1 849 722.00 | 890 771.00 | 958 951.00 | 1 849 722.00 |
BL Raw materials, supplies | 591 645.00 | | 591 645.00 | 591 645.00 |
BN Goods in progress | 584 228.00 | | 584 228.00 | 584 228.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 749 790.00 | 30 507.00 | 719 283.00 | 749 790.00 |
BZ Other receivables | 172 671.00 | | 172 671.00 | 172 671.00 |
CF Cash and cash equivalents | 84 972.00 | | 84 972.00 | 84 972.00 |
CH Prepaid expenses | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 2 204 604.00 | 30 507.00 | 2 174 097.00 | 2 204 604.00 |
CO Grand total (0 to V) | 4 054 325.00 | 921 278.00 | 3 133 048.00 | 4 054 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | | | 92 300.00 |
DD Legal reserve (1) | 18 460.00 | | | 18 460.00 |
DG Other reserves | 84 124.00 | | | 84 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 225.00 | | | -83 225.00 |
DJ Investment subsidies | 5 109.00 | | | 5 109.00 |
DL TOTAL (I) | 116 768.00 | | | 116 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 653.00 | | | 1 629 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 937.00 | | | 95 937.00 |
DX Trade payables and related accounts | 779 459.00 | | | 779 459.00 |
DY Tax and social security liabilities | 399 564.00 | | | 399 564.00 |
EA Other liabilities | 111 667.00 | | | 111 667.00 |
EC TOTAL (IV) | 3 016 280.00 | | | 3 016 280.00 |
EE Grand total (I to V) | 3 133 048.00 | | | 3 133 048.00 |
EG Accrued income and payables due within one year | 2 787 977.00 | | | 2 787 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 971.00 | | | 42 971.00 |
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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 | 1 940 843.00 | | 49 089.00 | 1 940 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 695.00 | |
I4 DECREASES Grand Total | | 140 211.00 | 1 849 722.00 | |
IO DECREASES Total including other intangible assets | | 119 771.00 | 20 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 440.00 | 1 792 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 372.00 | | | 140 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 829.00 | | 49 037.00 | 1 763 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 642.00 | | 52.00 | 36 642.00 |
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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 | 895 146.00 | 135 834.00 | 140 210.00 | 895 146.00 |
PE DEPRECIATION Total including other intangible assets | 134 337.00 | 2 201.00 | 119 771.00 | 134 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 809.00 | 133 633.00 | 20 439.00 | 760 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
6T Receivables | 20 754.00 | 19 491.00 | 9 738.00 | 20 754.00 |
7B Total provisions for depreciation | 28 127.00 | 19 491.00 | 17 111.00 | 28 127.00 |
7C Grand total | 28 127.00 | 19 491.00 | 17 111.00 | 28 127.00 |
UE of which provisions and reversals: - Operating | | 19 491.00 | 17 111.00 | |
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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 | 779 459.00 | 779 459.00 | | 779 459.00 |
8C Staff and Related Accounts | 157 415.00 | 157 415.00 | | 157 415.00 |
8D Social Security and Other Social Organizations | 119 094.00 | 119 094.00 | | 119 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 667.00 | 111 667.00 | | 111 667.00 |
UT Other financial assets | 31 519.00 | 31 519.00 | | 31 519.00 |
UX Other trade receivables | 686 837.00 | 686 837.00 | | 686 837.00 |
VA Doubtful or disputed receivables | 62 952.00 | 62 952.00 | | 62 952.00 |
VB VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 629 266.00 | 1 400 963.00 | 228 303.00 | 1 629 266.00 |
VI Group and Associates | 95 937.00 | 95 937.00 | | 95 937.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 105 634.00 | | | 105 634.00 |
VN Other taxes, similar payments | 39 662.00 | 39 662.00 | | 39 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 569.00 | 37 569.00 | | 37 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 854.00 | 107 854.00 | | 107 854.00 |
VS Prepaid expenses | 20 698.00 | 20 698.00 | | 20 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 678.00 | 974 678.00 | | 974 678.00 |
VW VAT | 85 486.00 | 85 486.00 | | 85 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 280.00 | 2 787 977.00 | 228 303.00 | 3 016 280.00 |
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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 | 62 336.00 | | | 62 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 141.00 | | | 307 141.00 |
ST Other accounts | 643 623.00 | | | 643 623.00 |
XQ Rental, rental and co-ownership charges | 280 462.00 | | | 280 462.00 |
YT Subcontracting | 73 121.00 | | | 73 121.00 |
YU External personnel | 2 017.00 | | | 2 017.00 |
YW Business tax | 18 453.00 | | | 18 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 789.00 | | | 80 789.00 |
YY Amount of VAT collected | 1 378 464.00 | | | 1 378 464.00 |
YZ Total deductible VAT on goods and services | 935 965.00 | | | 935 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 364.00 | | | 1 306 364.00 |
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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 | 32.00 | | | 32.00 |
