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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 | 1 232.00 | 457.00 | 775.00 | 1 232.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AJ Other Intangible Assets | 22 085.00 | 1 476.00 | 20 609.00 | 22 085.00 |
AN Land | 45 895.00 | | 45 895.00 | 45 895.00 |
AP Buildings | 294 300.00 | 33.00 | 294 267.00 | 294 300.00 |
AR Technical installations, industrial equipment and tools | 526 769.00 | 376 257.00 | 150 512.00 | 526 769.00 |
AT Other tangible assets | 156 984.00 | 54 952.00 | 102 032.00 | 156 984.00 |
AV Fixed assets in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 1 441 294.00 | 433 175.00 | 1 008 119.00 | 1 441 294.00 |
BL Raw materials, supplies | 353 069.00 | | 353 069.00 | 353 069.00 |
BR Intermediate and finished products | 136 060.00 | | 136 060.00 | 136 060.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 386 020.00 | | 386 020.00 | 386 020.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 45 116.00 | | 45 116.00 | 45 116.00 |
CH Prepaid expenses | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 971 940.00 | | 971 940.00 | 971 940.00 |
CO Grand total (0 to V) | 2 413 234.00 | 433 175.00 | 1 980 059.00 | 2 413 234.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 363 901.00 | 363 901.00 | | 363 901.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 873 717.00 | 845 865.00 | | 873 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 268.00 | 27 852.00 | | -122 268.00 |
DL TOTAL (I) | 1 146 151.00 | 1 268 418.00 | | 1 146 151.00 |
DU Loans and Debts from Credit Institutions (3) | 590 934.00 | 606 561.00 | | 590 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 712.00 | 65 622.00 | | 40 712.00 |
DX Trade payables and related accounts | 113 538.00 | 291 702.00 | | 113 538.00 |
DY Tax and social security liabilities | 88 724.00 | 102 521.00 | | 88 724.00 |
EA Other liabilities | | 2 889.00 | | |
EC TOTAL (IV) | 833 908.00 | 1 069 295.00 | | 833 908.00 |
EE Grand total (I to V) | 1 980 059.00 | 2 337 713.00 | | 1 980 059.00 |
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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 | 1 323 091.00 | | 330 713.00 | 1 323 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 937.00 | |
I4 DECREASES Grand Total | 210 510.00 | 2 000.00 | 1 441 294.00 | 210 510.00 |
IO DECREASES Total including other intangible assets | | | 384 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 510.00 | 2 000.00 | 1 027 041.00 | 210 510.00 |
KD ACQUISITIONS Total including other intangible assets | 384 317.00 | | | 384 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 837.00 | | 330 713.00 | 908 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 937.00 | | | 29 937.00 |
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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 | 360 034.00 | 75 141.00 | 2 000.00 | 360 034.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 1 883.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 984.00 | 73 258.00 | 2 000.00 | 359 984.00 |
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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 | 113 538.00 | 113 538.00 | | 113 538.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 386 020.00 | 386 020.00 | | 386 020.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 75 915.00 | 75 915.00 | | 75 915.00 |
VH Loans with a maturity of more than one year at origin | 515 018.00 | 83 614.00 | 243 200.00 | 515 018.00 |
VI Group and Associates | 40 712.00 | 40 712.00 | | 40 712.00 |
VJ Loans taken out during the year | 120 270.00 | | | 120 270.00 |
VK Loans repaid during the year | 135 059.00 | | | 135 059.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 30 396.00 | 30 396.00 | | 30 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 417.00 | 440 417.00 | | 440 417.00 |
VW VAT | 49 327.00 | 49 327.00 | | 49 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 908.00 | 402 503.00 | 243 200.00 | 833 908.00 |
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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 | 13 269.00 | 14 605.00 | | 13 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | 7 353.00 | | 7 181.00 |
ST Other accounts | 573 134.00 | 697 433.00 | | 573 134.00 |
XQ Rental, rental and co-ownership charges | 53 311.00 | 46 732.00 | | 53 311.00 |
YQ Equipment leasing commitment | 162 513.00 | 327 534.00 | | 162 513.00 |
YT Subcontracting | 206 823.00 | 482 467.00 | | 206 823.00 |
YW Business tax | 2 332.00 | 1 870.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 601.00 | 16 475.00 | | 15 601.00 |
YY Amount of VAT collected | 366 753.00 | 376 107.00 | | 366 753.00 |
YZ Total deductible VAT on goods and services | 215 747.00 | 203 015.00 | | 215 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 449.00 | 1 233 985.00 | | 840 449.00 |
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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 | 8.00 | | | 8.00 |
