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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 8 857.00 | 103.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 166 539.00 | 158 481.00 | 8 058.00 | 166 539.00 |
AT Other tangible assets | 116 308.00 | 110 132.00 | 6 176.00 | 116 308.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 357 296.00 | 281 426.00 | 75 871.00 | 357 296.00 |
BL Raw materials, supplies | 400 352.00 | | 400 352.00 | 400 352.00 |
BR Intermediate and finished products | 39 160.00 | | 39 160.00 | 39 160.00 |
BX Customers and related accounts | 171 195.00 | | 171 195.00 | 171 195.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 642 342.00 | | 642 342.00 | 642 342.00 |
CO Grand total (0 to V) | 999 638.00 | 281 426.00 | 718 213.00 | 999 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 244 553.00 | | | 244 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | | | 23 525.00 |
DL TOTAL (I) | 380 828.00 | | | 380 828.00 |
DU Loans and Debts from Credit Institutions (3) | 83 464.00 | | | 83 464.00 |
DW Advances and down payments received on current orders | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 195 537.00 | | | 195 537.00 |
DY Tax and social security liabilities | 56 999.00 | | | 56 999.00 |
EC TOTAL (IV) | 337 384.00 | | | 337 384.00 |
EE Grand total (I to V) | 718 213.00 | | | 718 213.00 |
EG Accrued income and payables due within one year | 294 603.00 | | | 294 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 905.00 | | | 15 905.00 |
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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 | 380 357.00 | | | 380 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 23 060.00 | 357 296.00 | |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 060.00 | 291 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 867.00 | | | 314 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 273 093.00 | 15 282.00 | 6 950.00 | 273 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 137.00 | 15 282.00 | 6 950.00 | 269 137.00 |
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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 | 195 537.00 | 195 537.00 | | 195 537.00 |
8C Staff and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 171 195.00 | 171 195.00 | | 171 195.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VH Loans with a maturity of more than one year at origin | 83 464.00 | 42 067.00 | 41 397.00 | 83 464.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 045.00 | | | 30 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 018.00 | 197 218.00 | 800.00 | 198 018.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 000.00 | 294 603.00 | 41 397.00 | 336 000.00 |
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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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 640.00 | | | 15 640.00 |
ST Other accounts | 146 751.00 | | | 146 751.00 |
XQ Rental, rental and co-ownership charges | 55 047.00 | | | 55 047.00 |
YQ Equipment leasing commitment | 38 562.00 | | | 38 562.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YU External personnel | 43 649.00 | | | 43 649.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | | | 5 508.00 |
YY Amount of VAT collected | 346 254.00 | | | 346 254.00 |
YZ Total deductible VAT on goods and services | 220 735.00 | | | 220 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 996.00 | | | 261 996.00 |
