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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 | 16 974.00 | 15 164.00 | 1 810.00 | 16 974.00 |
AP Buildings | 150 790.00 | 44 852.00 | 105 938.00 | 150 790.00 |
AR Technical installations, industrial equipment and tools | 638 643.00 | 399 866.00 | 238 778.00 | 638 643.00 |
AT Other tangible assets | 263 945.00 | 217 823.00 | 46 123.00 | 263 945.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 074 952.00 | 677 704.00 | 397 247.00 | 1 074 952.00 |
BL Raw materials, supplies | 142 721.00 | | 142 721.00 | 142 721.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 110 991.00 | | 110 991.00 | 110 991.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 298 544.00 | | 298 544.00 | 298 544.00 |
CO Grand total (0 to V) | 1 373 496.00 | 677 704.00 | 695 792.00 | 1 373 496.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 678.00 | 146 669.00 | | 204 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | 58 010.00 | | 24 023.00 |
DL TOTAL (I) | 237 502.00 | 213 478.00 | | 237 502.00 |
DU Loans and Debts from Credit Institutions (3) | 315 126.00 | 280 511.00 | | 315 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 40 454.00 | | 40 120.00 |
DX Trade payables and related accounts | 48 709.00 | 54 450.00 | | 48 709.00 |
DY Tax and social security liabilities | 54 335.00 | 108 710.00 | | 54 335.00 |
EC TOTAL (IV) | 458 290.00 | 484 126.00 | | 458 290.00 |
EE Grand total (I to V) | 695 792.00 | 697 604.00 | | 695 792.00 |
EG Accrued income and payables due within one year | 347 914.00 | 349 050.00 | | 347 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 712.00 | 79 073.00 | | 161 712.00 |
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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 | 1 091 657.00 | | 19 303.00 | 1 091 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 36 009.00 | 1 074 952.00 | |
IO DECREASES Total including other intangible assets | | | 16 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 009.00 | 1 053 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 074.00 | | 1 900.00 | 15 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 016.00 | | 17 371.00 | 1 072 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | 32.00 | 4 567.00 |
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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 | 633 988.00 | 79 343.00 | 35 627.00 | 633 988.00 |
PE DEPRECIATION Total including other intangible assets | 15 074.00 | 90.00 | | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 915.00 | 79 253.00 | 35 627.00 | 618 915.00 |
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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 | 48 709.00 | 48 709.00 | | 48 709.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 110 991.00 | 110 991.00 | | 110 991.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 163 565.00 | 163 565.00 | | 163 565.00 |
VH Loans with a maturity of more than one year at origin | 151 561.00 | 41 185.00 | 110 377.00 | 151 561.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 67 132.00 | | | 67 132.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 408.00 | 117 408.00 | | 117 408.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 290.00 | 347 914.00 | 110 377.00 | 458 290.00 |
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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 | 3 609.00 | 5 576.00 | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | 7 328.00 | | 6 002.00 |
ST Other accounts | 149 794.00 | 147 867.00 | | 149 794.00 |
XQ Rental, rental and co-ownership charges | 55 163.00 | 57 328.00 | | 55 163.00 |
YQ Equipment leasing commitment | 1 038.00 | 14 038.00 | | 1 038.00 |
YT Subcontracting | 4 769.00 | 4 082.00 | | 4 769.00 |
YW Business tax | 1 091.00 | 1 181.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | 6 757.00 | | 4 700.00 |
YY Amount of VAT collected | 932 753.00 | 713 620.00 | | 932 753.00 |
YZ Total deductible VAT on goods and services | 224 828.00 | 107 869.00 | | 224 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 727.00 | 216 605.00 | | 215 727.00 |
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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 | 7.00 | | | 7.00 |
