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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 | 10 234.00 | 925.00 | 9 309.00 | 10 234.00 |
AR Technical installations, industrial equipment and tools | 706 028.00 | 633 488.00 | 72 540.00 | 706 028.00 |
AT Other tangible assets | 57 621.00 | 50 014.00 | 7 607.00 | 57 621.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 789 589.00 | 684 427.00 | 105 162.00 | 789 589.00 |
BL Raw materials, supplies | 56 346.00 | | 56 346.00 | 56 346.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BR Intermediate and finished products | 12 757.00 | | 12 757.00 | 12 757.00 |
BX Customers and related accounts | 221 835.00 | | 221 835.00 | 221 835.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CF Cash and cash equivalents | 69 950.00 | | 69 950.00 | 69 950.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 430 233.00 | | 430 233.00 | 430 233.00 |
CO Grand total (0 to V) | 1 219 822.00 | 684 427.00 | 535 395.00 | 1 219 822.00 |
CP Shares due in less than one year | 14 029.00 | | | 14 029.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 536.00 | 97 536.00 | | 97 536.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 16 924.00 | 16 924.00 | | 16 924.00 |
DH Retained earnings | 35 090.00 | -17 060.00 | | 35 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 011.00 | 52 150.00 | | 76 011.00 |
DL TOTAL (I) | 226 536.00 | 150 526.00 | | 226 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | 18 022.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 221.00 | 74 127.00 | | 75 221.00 |
DX Trade payables and related accounts | 117 838.00 | 104 331.00 | | 117 838.00 |
DY Tax and social security liabilities | 26 830.00 | 28 488.00 | | 26 830.00 |
EA Other liabilities | 76 129.00 | 15 820.00 | | 76 129.00 |
EC TOTAL (IV) | 308 859.00 | 240 787.00 | | 308 859.00 |
EE Grand total (I to V) | 518 249.00 | 391 313.00 | | 518 249.00 |
EG Accrued income and payables due within one year | 291 712.00 | 240 787.00 | | 291 712.00 |
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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 | 761 066.00 | | 40 040.00 | 761 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | 11 517.00 | 789 589.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 517.00 | 765 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 672.00 | | 40 040.00 | 736 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 677 946.00 | 17 998.00 | 11 517.00 | 677 946.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 440.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 461.00 | 17 558.00 | 11 517.00 | 677 461.00 |
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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 | 117 838.00 | 117 838.00 | | 117 838.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 129.00 | 76 129.00 | | 76 129.00 |
UT Other financial assets | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 221 835.00 | 221 835.00 | | 221 835.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 12 640.00 | 12 640.00 | | 12 640.00 |
VI Group and Associates | 75 221.00 | 75 221.00 | | 75 221.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 209.00 | 265 209.00 | | 265 209.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 859.00 | 308 859.00 | | 308 859.00 |
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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 | 8 239.00 | 11 101.00 | | 8 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | 4 010.00 | | 6 430.00 |
ST Other accounts | 157 527.00 | 146 214.00 | | 157 527.00 |
XQ Rental, rental and co-ownership charges | 93 818.00 | 92 314.00 | | 93 818.00 |
YT Subcontracting | 121 112.00 | 48 619.00 | | 121 112.00 |
YU External personnel | 118 684.00 | 72 533.00 | | 118 684.00 |
YW Business tax | 4 742.00 | 4 973.00 | | 4 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 981.00 | 16 074.00 | | 12 981.00 |
YY Amount of VAT collected | 165 584.00 | 133 650.00 | | 165 584.00 |
YZ Total deductible VAT on goods and services | 111 586.00 | 91 738.00 | | 111 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 571.00 | 363 690.00 | | 497 571.00 |
