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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AN Land | 116 223.00 | 16 223.00 | 100 000.00 | 116 223.00 |
AP Buildings | 693 660.00 | 293 660.00 | 400 000.00 | 693 660.00 |
AR Technical installations, industrial equipment and tools | 4 025 762.00 | 3 680 549.00 | 345 213.00 | 4 025 762.00 |
AT Other tangible assets | 424 079.00 | 383 791.00 | 40 288.00 | 424 079.00 |
BF Loans | 4 274.00 | | 4 274.00 | 4 274.00 |
BH Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
BJ TOTAL (I) | 5 288 020.00 | 4 376 523.00 | 911 497.00 | 5 288 020.00 |
BL Raw materials, supplies | 339 177.00 | | 339 177.00 | 339 177.00 |
BN Goods in progress | 134 998.00 | | 134 998.00 | 134 998.00 |
BX Customers and related accounts | 4 832 512.00 | 4 741.00 | 4 827 771.00 | 4 832 512.00 |
BZ Other receivables | 303 833.00 | | 303 833.00 | 303 833.00 |
CD Marketable securities | 1 873 645.00 | 525 893.00 | 1 347 752.00 | 1 873 645.00 |
CF Cash and cash equivalents | 186 209.00 | | 186 209.00 | 186 209.00 |
CH Prepaid expenses | 353 293.00 | | 353 293.00 | 353 293.00 |
CJ TOTAL (II) | 8 023 667.00 | 530 634.00 | 7 493 033.00 | 8 023 667.00 |
CO Grand total (0 to V) | 13 311 687.00 | 4 907 157.00 | 8 404 530.00 | 13 311 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DC Revaluation differences | 450 560.00 | | | 450 560.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 2 521 149.00 | | | 2 521 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 986.00 | | | 49 986.00 |
DL TOTAL (I) | 3 164 695.00 | | | 3 164 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 200.00 | | | 1 636 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 412.00 | | | 1 032 412.00 |
DW Advances and down payments received on current orders | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 1 207 964.00 | | | 1 207 964.00 |
DY Tax and social security liabilities | 987 680.00 | | | 987 680.00 |
DZ Fixed asset liabilities and related accounts | 369 600.00 | | | 369 600.00 |
EA Other liabilities | 4 214.00 | | | 4 214.00 |
EC TOTAL (IV) | 5 239 835.00 | | | 5 239 835.00 |
EE Grand total (I to V) | 8 404 530.00 | | | 8 404 530.00 |
EG Accrued income and payables due within one year | 5 239 835.00 | | | 5 239 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636 200.00 | | | 1 636 200.00 |
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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 | 4 963 409.00 | | 324 613.00 | 4 963 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 996.00 | |
I4 DECREASES Grand Total | | | 5 288 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 215.00 | | 321 510.00 | 4 938 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 893.00 | | 3 103.00 | 22 893.00 |
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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 | 4 302 925.00 | 73 598.00 | | 4 302 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 625.00 | 73 598.00 | | 4 300 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 1 865.00 | 424.00 | 3 300.00 |
6X Other provisions for depreciation | 420 681.00 | 105 212.00 | | 420 681.00 |
7B Total provisions for depreciation | 423 981.00 | 107 077.00 | 424.00 | 423 981.00 |
7C Grand total | 423 981.00 | 107 077.00 | 424.00 | 423 981.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | 424.00 | |
UG - Financial | | 105 212.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 207 964.00 | 1 207 964.00 | | 1 207 964.00 |
8C Staff and Related Accounts | 131 900.00 | 131 900.00 | | 131 900.00 |
8D Social Security and Other Social Organizations | 52 735.00 | 52 735.00 | | 52 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 600.00 | 369 600.00 | | 369 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UP Loans | 4 274.00 | | 4 274.00 | 4 274.00 |
UT Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
UX Other trade receivables | 4 823 913.00 | 4 823 913.00 | | 4 823 913.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
VB VAT | 223 214.00 | 223 214.00 | | 223 214.00 |
VG Loans with a maturity of up to one year at origin | 1 636 200.00 | 1 636 200.00 | | 1 636 200.00 |
VI Group and Associates | 1 028 412.00 | 1 028 412.00 | | 1 028 412.00 |
VJ Loans taken out during the year | 107 746.00 | | | 107 746.00 |
VM Income taxes | 46 305.00 | 46 305.00 | | 46 305.00 |
VP Miscellaneous | 29 468.00 | 29 468.00 | | 29 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 353 293.00 | 353 293.00 | | 353 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 634.00 | 5 481 039.00 | 34 595.00 | 5 515 634.00 |
VW VAT | 794 028.00 | 794 028.00 | | 794 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 070.00 | 5 238 070.00 | | 5 238 070.00 |
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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 | 29 043.00 | | | 29 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 717.00 | | | 15 717.00 |
ST Other accounts | 1 165 182.00 | | | 1 165 182.00 |
XQ Rental, rental and co-ownership charges | 157 875.00 | | | 157 875.00 |
YT Subcontracting | 830 963.00 | | | 830 963.00 |
YU External personnel | 315 581.00 | | | 315 581.00 |
YW Business tax | 21 599.00 | | | 21 599.00 |
YY Amount of VAT collected | 754 366.00 | | | 754 366.00 |
YZ Total deductible VAT on goods and services | 552 616.00 | | | 552 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485 318.00 | | | 2 485 318.00 |
