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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 | 42 908.00 | 39 021.00 | 3 887.00 | 42 908.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
AP Buildings | 54 766.00 | 26 585.00 | 28 181.00 | 54 766.00 |
AR Technical installations, industrial equipment and tools | 740 743.00 | 563 773.00 | 176 970.00 | 740 743.00 |
AT Other tangible assets | 126 908.00 | 89 953.00 | 36 955.00 | 126 908.00 |
BD Other fixed assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 990 523.00 | 719 331.00 | 271 192.00 | 990 523.00 |
BL Raw materials, supplies | 186 564.00 | 54 603.00 | 131 961.00 | 186 564.00 |
BR Intermediate and finished products | 44 996.00 | | 44 996.00 | 44 996.00 |
BT Goods | 221 026.00 | | 221 026.00 | 221 026.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 608 884.00 | 46 863.00 | 562 021.00 | 608 884.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 625 343.00 | | 625 343.00 | 625 343.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 1 724 472.00 | 101 466.00 | 1 623 006.00 | 1 724 472.00 |
CO Grand total (0 to V) | 2 714 995.00 | 820 797.00 | 1 894 198.00 | 2 714 995.00 |
CR Shares due in more than one year | 47 875.00 | | | 47 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 911 728.00 | | | 911 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 677.00 | | | 246 677.00 |
DJ Investment subsidies | 54 335.00 | | | 54 335.00 |
DL TOTAL (I) | 1 262 240.00 | | | 1 262 240.00 |
DU Loans and Debts from Credit Institutions (3) | 115 093.00 | | | 115 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 262.00 | | | 36 262.00 |
DX Trade payables and related accounts | 377 353.00 | | | 377 353.00 |
DY Tax and social security liabilities | 92 179.00 | | | 92 179.00 |
EA Other liabilities | 11 071.00 | | | 11 071.00 |
EC TOTAL (IV) | 631 958.00 | | | 631 958.00 |
EE Grand total (I to V) | 1 894 198.00 | | | 1 894 198.00 |
EG Accrued income and payables due within one year | 588 806.00 | | | 588 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 266.00 | | | 47 266.00 |
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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 | 978 172.00 | | 15 000.00 | 978 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 235.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 990 523.00 | |
IO DECREASES Total including other intangible assets | | | 54 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 922 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 315.00 | | 3 555.00 | 51 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 620.00 | | 11 445.00 | 913 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 235.00 | | | 13 235.00 |
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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 | 659 546.00 | 62 434.00 | 2 650.00 | 659 546.00 |
PE DEPRECIATION Total including other intangible assets | 36 123.00 | 2 897.00 | | 36 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 423.00 | 59 537.00 | 2 650.00 | 623 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 603.00 | | | 54 603.00 |
6T Receivables | 45 387.00 | 1 711.00 | 235.00 | 45 387.00 |
7B Total provisions for depreciation | 99 990.00 | 1 711.00 | 235.00 | 99 990.00 |
7C Grand total | 99 990.00 | 1 711.00 | 235.00 | 99 990.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | 235.00 | |
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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 | 377 353.00 | 377 353.00 | | 377 353.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 35 834.00 | 35 834.00 | | 35 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 071.00 | 11 071.00 | | 11 071.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 561 009.00 | 561 009.00 | | 561 009.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 47 875.00 | | 47 875.00 | 47 875.00 |
VB VAT | 19 644.00 | 19 644.00 | | 19 644.00 |
VG Loans with a maturity of up to one year at origin | 47 266.00 | 47 266.00 | | 47 266.00 |
VH Loans with a maturity of more than one year at origin | 67 827.00 | 24 675.00 | 43 152.00 | 67 827.00 |
VI Group and Associates | 36 262.00 | 36 262.00 | | 36 262.00 |
VK Loans repaid during the year | 45 139.00 | | | 45 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 443.00 | 595 762.00 | 58 680.00 | 654 443.00 |
VW VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 958.00 | 588 806.00 | 43 152.00 | 631 958.00 |
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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 | 19 812.00 | | | 19 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 046.00 | | | 28 046.00 |
ST Other accounts | 330 137.00 | | | 330 137.00 |
XQ Rental, rental and co-ownership charges | 74 679.00 | | | 74 679.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 307 825.00 | | | 307 825.00 |
YU External personnel | 235 092.00 | | | 235 092.00 |
YW Business tax | 4 796.00 | | | 4 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 608.00 | | | 24 608.00 |
YY Amount of VAT collected | 663 064.00 | | | 663 064.00 |
YZ Total deductible VAT on goods and services | 437 026.00 | | | 437 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 780.00 | | | 975 780.00 |
