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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 | 113 176.00 | 110 017.00 | 3 159.00 | 113 176.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 8 561.00 | 7 260.00 | 1 301.00 | 8 561.00 |
AR Technical installations, industrial equipment and tools | 1 384 337.00 | 1 234 478.00 | 149 859.00 | 1 384 337.00 |
AT Other tangible assets | 246 287.00 | 171 677.00 | 74 610.00 | 246 287.00 |
AV Fixed assets in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 169.00 | | 32 169.00 | 32 169.00 |
BJ TOTAL (I) | 1 861 555.00 | 1 523 431.00 | 338 124.00 | 1 861 555.00 |
BL Raw materials, supplies | 358 098.00 | | 358 098.00 | 358 098.00 |
BN Goods in progress | 54 507.00 | | 54 507.00 | 54 507.00 |
BR Intermediate and finished products | 41 068.00 | | 41 068.00 | 41 068.00 |
BX Customers and related accounts | 159 179.00 | | 159 179.00 | 159 179.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 108 075.00 | | 108 075.00 | 108 075.00 |
CH Prepaid expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 755 568.00 | | 755 568.00 | 755 568.00 |
CO Grand total (0 to V) | 2 617 123.00 | 1 523 431.00 | 1 093 692.00 | 2 617 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 537.00 | 10 537.00 | | 10 537.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 406 351.00 | 675 804.00 | | 406 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 150.00 | -269 453.00 | | -389 150.00 |
DL TOTAL (I) | 237 738.00 | 626 887.00 | | 237 738.00 |
DU Loans and Debts from Credit Institutions (3) | 677 912.00 | 618 585.00 | | 677 912.00 |
DX Trade payables and related accounts | 115 551.00 | 78 901.00 | | 115 551.00 |
DY Tax and social security liabilities | 62 492.00 | 101 530.00 | | 62 492.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 855 954.00 | 800 248.00 | | 855 954.00 |
EE Grand total (I to V) | 1 093 692.00 | 1 427 135.00 | | 1 093 692.00 |
EG Accrued income and payables due within one year | 353 338.00 | 551 452.00 | | 353 338.00 |
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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 | 1 840 385.00 | | 21 368.00 | 1 840 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 567.00 | |
I4 DECREASES Grand Total | | | 1 861 754.00 | |
IO DECREASES Total including other intangible assets | | | 169 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 132.00 | | 2 450.00 | 167 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 173.00 | | 15 431.00 | 1 644 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | 3 487.00 | 29 081.00 |
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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 | 1 406 005.00 | 117 426.00 | | 1 406 005.00 |
PE DEPRECIATION Total including other intangible assets | 103 250.00 | 6 767.00 | | 103 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 755.00 | 110 659.00 | | 1 302 755.00 |
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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 | 429 000.00 | 85 800.00 | 343 200.00 | 429 000.00 |
8B Suppliers and Related Accounts | 115 551.00 | 115 551.00 | | 115 551.00 |
8C Staff and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
UT Other financial assets | 32 169.00 | | 32 169.00 | 32 169.00 |
UX Other trade receivables | 159 179.00 | 159 179.00 | | 159 179.00 |
VB VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 248 726.00 | 89 309.00 | 147 416.00 | 248 726.00 |
VK Loans repaid during the year | 369 756.00 | | | 369 756.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 18 768.00 | 18 768.00 | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 989.00 | 193 820.00 | 32 169.00 | 225 989.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 954.00 | 353 338.00 | 490 616.00 | 855 954.00 |
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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 | 24 646.00 | 35 681.00 | | 24 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 399.00 | 12 865.00 | | 11 399.00 |
ST Other accounts | 406 154.00 | 365 791.00 | | 406 154.00 |
XQ Rental, rental and co-ownership charges | 75 718.00 | 57 724.00 | | 75 718.00 |
YQ Equipment leasing commitment | 777 507.00 | 1 011 700.00 | | 777 507.00 |
YT Subcontracting | 35 538.00 | 54 578.00 | | 35 538.00 |
YV Retrocessions of fees, commissions and brokerage | 29 463.00 | 12 242.00 | | 29 463.00 |
YW Business tax | 363.00 | 891.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 009.00 | 36 572.00 | | 25 009.00 |
YY Amount of VAT collected | 127 441.00 | 159 524.00 | | 127 441.00 |
YZ Total deductible VAT on goods and services | 143 386.00 | 158 121.00 | | 143 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 273.00 | 503 200.00 | | 558 273.00 |
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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 | 11.00 | | | 11.00 |
