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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 543 932.00 | 188 012.00 | 355 919.00 | 543 932.00 |
AT Other tangible assets | 31 501.00 | 28 144.00 | 3 356.00 | 31 501.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 592 622.00 | 216 157.00 | 376 464.00 | 592 622.00 |
BL Raw materials, supplies | 19 869.00 | | 19 869.00 | 19 869.00 |
BR Intermediate and finished products | 301 748.00 | | 301 748.00 | 301 748.00 |
BX Customers and related accounts | 71 097.00 | | 71 097.00 | 71 097.00 |
BZ Other receivables | 82 271.00 | | 82 271.00 | 82 271.00 |
CF Cash and cash equivalents | 164 788.00 | | 164 788.00 | 164 788.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 649 521.00 | | 649 521.00 | 649 521.00 |
CO Grand total (0 to V) | 1 242 143.00 | 216 157.00 | 1 025 986.00 | 1 242 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 747.00 | | | 203 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 211.00 | | | 95 211.00 |
DK Regulated provisions | 94 331.00 | | | 94 331.00 |
DL TOTAL (I) | 448 290.00 | | | 448 290.00 |
DU Loans and Debts from Credit Institutions (3) | 363 631.00 | | | 363 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 114.00 | | | 32 114.00 |
DX Trade payables and related accounts | 151 459.00 | | | 151 459.00 |
DY Tax and social security liabilities | 10 627.00 | | | 10 627.00 |
DZ Fixed asset liabilities and related accounts | 19 862.00 | | | 19 862.00 |
EC TOTAL (IV) | 577 695.00 | | | 577 695.00 |
EE Grand total (I to V) | 1 025 986.00 | | | 1 025 986.00 |
EG Accrued income and payables due within one year | 380 373.00 | | | 380 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 941.00 | | | 100 941.00 |
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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 | 539 801.00 | | 52 820.00 | 539 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | | 592 622.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 614.00 | | 52 820.00 | 522 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | | 6 187.00 |
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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 | 138 399.00 | 77 757.00 | | 138 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 399.00 | 77 757.00 | | 138 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 461.00 | 38 263.00 | 2 393.00 | 58 461.00 |
7C Grand total | 58 461.00 | 38 263.00 | 2 393.00 | 58 461.00 |
UJ - Exceptional | | 38 263.00 | 2 393.00 | |
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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 | 25 786.00 | 25 786.00 | | 25 786.00 |
8B Suppliers and Related Accounts | 151 459.00 | 151 459.00 | | 151 459.00 |
8E Income Taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 862.00 | 19 862.00 | | 19 862.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 71 097.00 | 71 097.00 | | 71 097.00 |
VB VAT | 53 662.00 | 53 662.00 | | 53 662.00 |
VC Group and associates | 21 094.00 | 21 094.00 | | 21 094.00 |
VG Loans with a maturity of up to one year at origin | 100 941.00 | 100 941.00 | | 100 941.00 |
VH Loans with a maturity of more than one year at origin | 262 690.00 | 65 367.00 | 166 476.00 | 262 690.00 |
VI Group and Associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VK Loans repaid during the year | 77 403.00 | | | 77 403.00 |
VP Miscellaneous | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 259.00 | 163 116.00 | 6 142.00 | 169 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 695.00 | 380 373.00 | 166 476.00 | 577 695.00 |
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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 | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 330.00 | | | 6 330.00 |
ST Other accounts | 310 057.00 | | | 310 057.00 |
XQ Rental, rental and co-ownership charges | 73 349.00 | | | 73 349.00 |
YQ Equipment leasing commitment | 216 273.00 | | | 216 273.00 |
YT Subcontracting | 18 156.00 | | | 18 156.00 |
YU External personnel | 30 843.00 | | | 30 843.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 70 859.00 | | | 70 859.00 |
YZ Total deductible VAT on goods and services | 167 136.00 | | | 167 136.00 |
ZE Dividends | 100 200.00 | | | 100 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 736.00 | | | 438 736.00 |
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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 | 3.00 | | | 3.00 |
