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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 | 15 852.00 | 10 758.00 | 5 094.00 | 15 852.00 |
AP Buildings | 53 183.00 | 30 002.00 | 23 182.00 | 53 183.00 |
AR Technical installations, industrial equipment and tools | 832 297.00 | 754 055.00 | 78 243.00 | 832 297.00 |
AT Other tangible assets | 43 644.00 | 39 528.00 | 4 116.00 | 43 644.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 945 334.00 | 834 342.00 | 110 992.00 | 945 334.00 |
BL Raw materials, supplies | 579 550.00 | | 579 550.00 | 579 550.00 |
BR Intermediate and finished products | 444 160.00 | | 444 160.00 | 444 160.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 792 521.00 | 5 614.00 | 786 907.00 | 792 521.00 |
BZ Other receivables | 315 115.00 | | 315 115.00 | 315 115.00 |
CF Cash and cash equivalents | 927 792.00 | | 927 792.00 | 927 792.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 3 069 015.00 | 5 614.00 | 3 063 401.00 | 3 069 015.00 |
CO Grand total (0 to V) | 4 014 350.00 | 839 956.00 | 3 174 394.00 | 4 014 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | | | 7 690.00 |
DG Other reserves | 1 834 639.00 | | | 1 834 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 511.00 | | | 197 511.00 |
DL TOTAL (I) | 2 116 740.00 | | | 2 116 740.00 |
DU Loans and Debts from Credit Institutions (3) | 709 925.00 | | | 709 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 297 344.00 | | | 297 344.00 |
DY Tax and social security liabilities | 49 198.00 | | | 49 198.00 |
EC TOTAL (IV) | 1 057 654.00 | | | 1 057 654.00 |
EE Grand total (I to V) | 3 174 394.00 | | | 3 174 394.00 |
EG Accrued income and payables due within one year | 1 040 296.00 | | | 1 040 296.00 |
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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 | 930 279.00 | | 15 056.00 | 930 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 945 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 069.00 | | 15 056.00 | 914 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 815 626.00 | 18 716.00 | | 815 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | 473.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 340.00 | 18 243.00 | | 805 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 105.00 | 2 208.00 | 5 699.00 | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | 2 208.00 | 5 699.00 | 9 105.00 |
7C Grand total | 9 105.00 | 2 208.00 | 5 699.00 | 9 105.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | 5 699.00 | |
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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 | 297 344.00 | 297 344.00 | | 297 344.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 786 907.00 | 786 907.00 | | 786 907.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 5 614.00 | 5 614.00 | | 5 614.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VC Group and associates | 257 489.00 | 257 489.00 | | 257 489.00 |
VH Loans with a maturity of more than one year at origin | 709 925.00 | 692 567.00 | 17 358.00 | 709 925.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 41 437.00 | 41 437.00 | | 41 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 557.00 | 1 116 214.00 | 343.00 | 1 116 557.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 654.00 | 1 040 296.00 | 17 358.00 | 1 057 654.00 |
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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 | 11 587.00 | | | 11 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 736.00 | | | 22 736.00 |
ST Other accounts | 281 155.00 | | | 281 155.00 |
XQ Rental, rental and co-ownership charges | 111 860.00 | | | 111 860.00 |
YT Subcontracting | 34 886.00 | | | 34 886.00 |
YV Retrocessions of fees, commissions and brokerage | 105 163.00 | | | 105 163.00 |
YW Business tax | 9 512.00 | | | 9 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 099.00 | | | 21 099.00 |
YY Amount of VAT collected | 187 523.00 | | | 187 523.00 |
YZ Total deductible VAT on goods and services | 207 569.00 | | | 207 569.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 800.00 | | | 555 800.00 |
