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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 | 856.00 | 856.00 | | 856.00 |
AP Buildings | 182 527.00 | 181 044.00 | 1 483.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 94 868.00 | 89 573.00 | 5 295.00 | 94 868.00 |
AT Other tangible assets | 358 704.00 | 333 716.00 | 24 988.00 | 358 704.00 |
BD Other fixed assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 657 382.00 | 605 188.00 | 52 194.00 | 657 382.00 |
BL Raw materials, supplies | 379 461.00 | | 379 461.00 | 379 461.00 |
BN Goods in progress | 78 313.00 | | 78 313.00 | 78 313.00 |
BX Customers and related accounts | 334 648.00 | 2 914.00 | 331 733.00 | 334 648.00 |
BZ Other receivables | 45 400.00 | | 45 400.00 | 45 400.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 844 100.00 | 2 914.00 | 841 186.00 | 844 100.00 |
CO Grand total (0 to V) | 1 501 482.00 | 608 103.00 | 893 380.00 | 1 501 482.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 415.00 | 500 500.00 | | 103 415.00 |
DB Share, merger, contribution premiums, etc. | 82 503.00 | 138 397.00 | | 82 503.00 |
DD Legal reserve (1) | 15 813.00 | 15 696.00 | | 15 813.00 |
DH Retained earnings | 24 656.00 | 22 433.00 | | 24 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | 2 340.00 | | 18 979.00 |
DL TOTAL (I) | 245 365.00 | 679 366.00 | | 245 365.00 |
DU Loans and Debts from Credit Institutions (3) | 247 079.00 | 328 409.00 | | 247 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 10 711.00 | | 8 337.00 |
DX Trade payables and related accounts | 191 629.00 | 215 196.00 | | 191 629.00 |
DY Tax and social security liabilities | 111 887.00 | 50 336.00 | | 111 887.00 |
EA Other liabilities | 89 082.00 | 52 711.00 | | 89 082.00 |
EC TOTAL (IV) | 648 014.00 | 657 363.00 | | 648 014.00 |
EE Grand total (I to V) | 893 380.00 | 1 336 728.00 | | 893 380.00 |
EG Accrued income and payables due within one year | 515 514.00 | 367 363.00 | | 515 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 920.00 | 38 409.00 | | 78 920.00 |
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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 | 708 325.00 | | 17 306.00 | 708 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 20 427.00 | |
I4 DECREASES Grand Total | | 68 249.00 | 657 382.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 809.00 | 636 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 602.00 | | 17 306.00 | 684 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 327.00 | | | 22 327.00 |
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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 | 661 298.00 | 10 025.00 | 66 135.00 | 661 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | 540.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 902.00 | 10 025.00 | 65 595.00 | 659 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 191 629.00 | 191 629.00 | | 191 629.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 25 774.00 | 25 774.00 | | 25 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 082.00 | 89 082.00 | | 89 082.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 328 666.00 | 328 666.00 | | 328 666.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 78 920.00 | 78 920.00 | | 78 920.00 |
VH Loans with a maturity of more than one year at origin | 168 159.00 | 35 659.00 | 132 500.00 | 168 159.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 902.00 | 42 902.00 | | 42 902.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 211.00 | 387 211.00 | | 387 211.00 |
VW VAT | 79 659.00 | 79 659.00 | | 79 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 014.00 | 515 514.00 | 132 500.00 | 648 014.00 |
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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 | 4 727.00 | 1 717.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 195.00 | 152 220.00 | | 125 195.00 |
ST Other accounts | 139 123.00 | 140 310.00 | | 139 123.00 |
XQ Rental, rental and co-ownership charges | 25 146.00 | 24 117.00 | | 25 146.00 |
YT Subcontracting | 20 810.00 | 765.00 | | 20 810.00 |
YU External personnel | 749.00 | | | 749.00 |
YW Business tax | 2 248.00 | 1 958.00 | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | 3 675.00 | | 6 975.00 |
YY Amount of VAT collected | 377 633.00 | 245 008.00 | | 377 633.00 |
YZ Total deductible VAT on goods and services | 255 196.00 | 301 982.00 | | 255 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 023.00 | 317 411.00 | | 311 023.00 |
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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 | 13.00 | | | 13.00 |
