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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 | 184 143.00 | 178 365.00 | 5 778.00 | 184 143.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AJ Other Intangible Assets | 41 402.00 | | 41 402.00 | 41 402.00 |
AR Technical installations, industrial equipment and tools | 216 345.00 | 169 987.00 | 46 357.00 | 216 345.00 |
AT Other tangible assets | 294 919.00 | 251 585.00 | 43 334.00 | 294 919.00 |
AV Fixed assets in progress | 12 749.00 | | 12 749.00 | 12 749.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 882 592.00 | 623 684.00 | 258 909.00 | 882 592.00 |
BL Raw materials, supplies | 324 672.00 | | 324 672.00 | 324 672.00 |
BN Goods in progress | 43 491.00 | | 43 491.00 | 43 491.00 |
BR Intermediate and finished products | 74 250.00 | | 74 250.00 | 74 250.00 |
BX Customers and related accounts | 156 422.00 | 146.00 | 156 276.00 | 156 422.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 606 248.00 | 146.00 | 606 102.00 | 606 248.00 |
CO Grand total (0 to V) | 1 488 840.00 | 623 830.00 | 865 010.00 | 1 488 840.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 43 558.00 | 23 746.00 | 19 812.00 | 43 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 145 272.00 | | | 145 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 197.00 | | | 49 197.00 |
DJ Investment subsidies | 19 602.00 | | | 19 602.00 |
DL TOTAL (I) | 324 159.00 | | | 324 159.00 |
DN Conditional advances | 4 469.00 | | | 4 469.00 |
DO TOTAL (II) | 4 469.00 | | | 4 469.00 |
DU Loans and Debts from Credit Institutions (3) | 193 308.00 | | | 193 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 56 726.00 | | | 56 726.00 |
DY Tax and social security liabilities | 140 216.00 | | | 140 216.00 |
EA Other liabilities | 142 013.00 | | | 142 013.00 |
EC TOTAL (IV) | 536 382.00 | | | 536 382.00 |
EE Grand total (I to V) | 865 010.00 | | | 865 010.00 |
EG Accrued income and payables due within one year | 482 548.00 | | | 482 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 820.00 | | | 105 820.00 |
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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 | 833 279.00 | | 49 313.00 | 833 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 558.00 | | | 43 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | | 882 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 558.00 | |
IO DECREASES Total including other intangible assets | | | 312 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 446.00 | | | 312 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 699.00 | | 49 313.00 | 474 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 563 354.00 | 60 330.00 | | 563 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 227.00 | 14 519.00 | | 9 227.00 |
PE DEPRECIATION Total including other intangible assets | 157 507.00 | 20 859.00 | | 157 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 621.00 | 24 952.00 | | 396 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | | 146.00 |
7B Total provisions for depreciation | 146.00 | | | 146.00 |
7C Grand total | 146.00 | | | 146.00 |
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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 | 56 726.00 | 56 726.00 | | 56 726.00 |
8C Staff and Related Accounts | 51 587.00 | 51 587.00 | | 51 587.00 |
8D Social Security and Other Social Organizations | 42 646.00 | 42 646.00 | | 42 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 013.00 | 142 013.00 | | 142 013.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 110 673.00 | 110 673.00 | | 110 673.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 45 749.00 | 45 749.00 | | 45 749.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 105 820.00 | 105 820.00 | | 105 820.00 |
VH Loans with a maturity of more than one year at origin | 87 488.00 | 33 653.00 | 53 834.00 | 87 488.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VJ Loans taken out during the year | 40 630.00 | | | 40 630.00 |
VK Loans repaid during the year | 32 592.00 | | | 32 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 004.00 | 163 524.00 | 2 480.00 | 166 004.00 |
VW VAT | 42 269.00 | 42 269.00 | | 42 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 382.00 | 482 548.00 | 53 834.00 | 536 382.00 |
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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 | 5 035.00 | | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 889.00 | | | 21 889.00 |
ST Other accounts | 151 262.00 | | | 151 262.00 |
XQ Rental, rental and co-ownership charges | 66 095.00 | | | 66 095.00 |
YT Subcontracting | 126 980.00 | | | 126 980.00 |
YU External personnel | 24 451.00 | | | 24 451.00 |
YW Business tax | 6 013.00 | | | 6 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 048.00 | | | 11 048.00 |
YY Amount of VAT collected | 211 353.00 | | | 211 353.00 |
YZ Total deductible VAT on goods and services | 115 348.00 | | | 115 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 677.00 | | | 390 677.00 |
