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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 37 215.00 | | 37 215.00 |
AP Buildings | 5 901.00 | 5 901.00 | | 5 901.00 |
AR Technical installations, industrial equipment and tools | 238 247.00 | 229 086.00 | 9 161.00 | 238 247.00 |
AT Other tangible assets | 170 340.00 | 166 225.00 | 4 115.00 | 170 340.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 478 931.00 | 439 016.00 | 39 916.00 | 478 931.00 |
BL Raw materials, supplies | 55 479.00 | | 55 479.00 | 55 479.00 |
BN Goods in progress | 18 663.00 | | 18 663.00 | 18 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 737.00 | 13 581.00 | 163 156.00 | 176 737.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 221 197.00 | | 221 197.00 | 221 197.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 485 472.00 | 13 581.00 | 471 891.00 | 485 472.00 |
CO Grand total (0 to V) | 964 403.00 | 452 596.00 | 511 807.00 | 964 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 313 416.00 | 410 975.00 | | 313 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 665.00 | -97 559.00 | | 18 665.00 |
DL TOTAL (I) | 356 729.00 | 338 064.00 | | 356 729.00 |
DX Trade payables and related accounts | 80 073.00 | 46 546.00 | | 80 073.00 |
DY Tax and social security liabilities | 72 236.00 | 59 317.00 | | 72 236.00 |
EA Other liabilities | 2 769.00 | 2 653.00 | | 2 769.00 |
EC TOTAL (IV) | 155 078.00 | 108 516.00 | | 155 078.00 |
EE Grand total (I to V) | 511 807.00 | 446 580.00 | | 511 807.00 |
EG Accrued income and payables due within one year | 155 078.00 | 108 516.00 | | 155 078.00 |
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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 | 467 978.00 | | 10 953.00 | 467 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 478 931.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 750.00 | | 10 953.00 | 440 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 435 443.00 | 3 572.00 | | 435 443.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 854.00 | 3 572.00 | | 434 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 581.00 | | | 13 581.00 |
7B Total provisions for depreciation | 13 581.00 | | | 13 581.00 |
7C Grand total | 13 581.00 | | | 13 581.00 |
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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 | 80 073.00 | 80 073.00 | | 80 073.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 160 566.00 | 160 566.00 | | 160 566.00 |
VA Doubtful or disputed receivables | 16 171.00 | 16 171.00 | | 16 171.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 133.00 | 190 133.00 | | 190 133.00 |
VW VAT | 27 945.00 | 27 945.00 | | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 078.00 | 155 078.00 | | 155 078.00 |
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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 | 8 337.00 | 4 448.00 | | 8 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 10 721.00 | | 6 543.00 |
ST Other accounts | 107 738.00 | 107 061.00 | | 107 738.00 |
XQ Rental, rental and co-ownership charges | 17 688.00 | 18 605.00 | | 17 688.00 |
YQ Equipment leasing commitment | | 40 949.00 | | |
YT Subcontracting | 9 517.00 | 1 487.00 | | 9 517.00 |
YW Business tax | 2 413.00 | 2 186.00 | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | 6 634.00 | | 10 750.00 |
YY Amount of VAT collected | 138 973.00 | 81 806.00 | | 138 973.00 |
YZ Total deductible VAT on goods and services | 101 268.00 | 61 278.00 | | 101 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 486.00 | 137 874.00 | | 141 486.00 |
