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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 | 1 232.00 | 47.00 | 1 185.00 | 1 232.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AJ Other Intangible Assets | 22 085.00 | 4.00 | 22 081.00 | 22 085.00 |
AN Land | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 504 071.00 | 326 104.00 | 177 967.00 | 504 071.00 |
AT Other tangible assets | 145 268.00 | 33 880.00 | 111 389.00 | 145 268.00 |
AV Fixed assets in progress | 213 603.00 | | 213 603.00 | 213 603.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 1 323 091.00 | 360 034.00 | 963 057.00 | 1 323 091.00 |
BL Raw materials, supplies | 600 512.00 | | 600 512.00 | 600 512.00 |
BR Intermediate and finished products | 136 060.00 | | 136 060.00 | 136 060.00 |
BV Advances and down payments on orders | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 368 612.00 | | 368 612.00 | 368 612.00 |
BZ Other receivables | 98 615.00 | | 98 615.00 | 98 615.00 |
CF Cash and cash equivalents | 130 407.00 | | 130 407.00 | 130 407.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 1 374 656.00 | | 1 374 656.00 | 1 374 656.00 |
CO Grand total (0 to V) | 2 697 747.00 | 360 034.00 | 2 337 713.00 | 2 697 747.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 363 901.00 | 363 901.00 | | 363 901.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 845 865.00 | 707 377.00 | | 845 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 213 155.00 | | 27 852.00 |
DL TOTAL (I) | 1 268 418.00 | 1 315 233.00 | | 1 268 418.00 |
DU Loans and Debts from Credit Institutions (3) | 606 561.00 | 216 800.00 | | 606 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 622.00 | 46 628.00 | | 65 622.00 |
DX Trade payables and related accounts | 291 702.00 | 146 908.00 | | 291 702.00 |
DY Tax and social security liabilities | 102 521.00 | 113 723.00 | | 102 521.00 |
EA Other liabilities | 2 889.00 | 1 597.00 | | 2 889.00 |
EC TOTAL (IV) | 1 069 295.00 | 525 656.00 | | 1 069 295.00 |
EE Grand total (I to V) | 2 337 713.00 | 1 840 888.00 | | 2 337 713.00 |
EG Accrued income and payables due within one year | 686 875.00 | 405 106.00 | | 686 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 930.00 | 765.00 | | 76 930.00 |
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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 | 1 042 848.00 | | 384 528.00 | 1 042 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 937.00 | |
I4 DECREASES Grand Total | | 104 285.00 | 1 323 091.00 | |
IO DECREASES Total including other intangible assets | | | 384 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 285.00 | 908 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 000.00 | | 23 317.00 | 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 126.00 | | 360 996.00 | 652 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | 215.00 | 29 722.00 |
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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 | 325 199.00 | 69 397.00 | 34 561.00 | 325 199.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 325 199.00 | 69 346.00 | 34 561.00 | 325 199.00 |
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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 | 291 702.00 | 291 702.00 | | 291 702.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 368 612.00 | 368 612.00 | | 368 612.00 |
VB VAT | 54 701.00 | 54 701.00 | | 54 701.00 |
VG Loans with a maturity of up to one year at origin | 76 930.00 | 76 930.00 | | 76 930.00 |
VH Loans with a maturity of more than one year at origin | 529 630.00 | 147 211.00 | 275 619.00 | 529 630.00 |
VI Group and Associates | 65 622.00 | 65 622.00 | | 65 622.00 |
VJ Loans taken out during the year | 446 451.00 | | | 446 451.00 |
VK Loans repaid during the year | 132 817.00 | | | 132 817.00 |
VM Income taxes | 17 340.00 | 17 340.00 | | 17 340.00 |
VP Miscellaneous | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
VS Prepaid expenses | 29 743.00 | 29 743.00 | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 191.00 | 507 191.00 | | 507 191.00 |
VW VAT | 71 933.00 | 71 933.00 | | 71 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 295.00 | 686 875.00 | 275 619.00 | 1 069 295.00 |
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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 | 14 605.00 | 9 472.00 | | 14 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 353.00 | 7 408.00 | | 7 353.00 |
ST Other accounts | 697 433.00 | 449 555.00 | | 697 433.00 |
XQ Rental, rental and co-ownership charges | 46 732.00 | 43 408.00 | | 46 732.00 |
YQ Equipment leasing commitment | 327 534.00 | 378 976.00 | | 327 534.00 |
YT Subcontracting | 482 467.00 | 272 510.00 | | 482 467.00 |
YW Business tax | 1 870.00 | 2 960.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 475.00 | 12 432.00 | | 16 475.00 |
YY Amount of VAT collected | 376 107.00 | 372 291.00 | | 376 107.00 |
YZ Total deductible VAT on goods and services | 203 015.00 | 177 400.00 | | 203 015.00 |
ZE Dividends | 74 667.00 | | | 74 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 985.00 | 772 880.00 | | 1 233 985.00 |
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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 | 3.00 | | | 3.00 |
