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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AP Buildings | 73 019.00 | 73 019.00 | | 73 019.00 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 6 040.00 | 1 860.00 | 7 899.00 |
AT Other tangible assets | 68 612.00 | 60 341.00 | 8 271.00 | 68 612.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 159 389.00 | 146 136.00 | 13 253.00 | 159 389.00 |
BL Raw materials, supplies | 341 728.00 | | 341 728.00 | 341 728.00 |
BN Goods in progress | 65 384.00 | | 65 384.00 | 65 384.00 |
BX Customers and related accounts | 94 226.00 | 659.00 | 93 567.00 | 94 226.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 22 144.00 | | 22 144.00 | 22 144.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 542 038.00 | 659.00 | 541 379.00 | 542 038.00 |
CO Grand total (0 to V) | 701 428.00 | 146 795.00 | 554 632.00 | 701 428.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 79 336.00 | | | 79 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | | | 16 787.00 |
DL TOTAL (I) | 130 223.00 | | | 130 223.00 |
DU Loans and Debts from Credit Institutions (3) | 80 883.00 | | | 80 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 496.00 | | | 154 496.00 |
DX Trade payables and related accounts | 131 094.00 | | | 131 094.00 |
DY Tax and social security liabilities | 50 242.00 | | | 50 242.00 |
EA Other liabilities | 7 694.00 | | | 7 694.00 |
EC TOTAL (IV) | 424 410.00 | | | 424 410.00 |
EE Grand total (I to V) | 554 632.00 | | | 554 632.00 |
EG Accrued income and payables due within one year | 344 410.00 | | | 344 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 159 398.00 | | 4 141.00 | 159 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 159 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 149 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 540.00 | | 4 141.00 | 149 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 148 760.00 | 1 525.00 | 4 149.00 | 148 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 025.00 | 1 525.00 | 4 149.00 | 142 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 659.00 | | | 659.00 |
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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 | 131 094.00 | 131 094.00 | | 131 094.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 93 435.00 | 93 435.00 | | 93 435.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 154 496.00 | 154 496.00 | | 154 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 283.00 | 112 783.00 | 2 500.00 | 115 283.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 410.00 | 344 410.00 | 80 000.00 | 424 410.00 |
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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 | 3 152.00 | | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 729.00 | | | 16 729.00 |
ST Other accounts | 96 127.00 | | | 96 127.00 |
XQ Rental, rental and co-ownership charges | 53 976.00 | | | 53 976.00 |
YQ Equipment leasing commitment | 21 407.00 | | | 21 407.00 |
YT Subcontracting | 65 778.00 | | | 65 778.00 |
YU External personnel | 23 002.00 | | | 23 002.00 |
YW Business tax | 2 794.00 | | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | | | 5 946.00 |
YY Amount of VAT collected | 103 923.00 | | | 103 923.00 |
YZ Total deductible VAT on goods and services | 77 386.00 | | | 77 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 613.00 | | | 255 613.00 |
