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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
AH Goodwill | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 166 658.00 | 151 149.00 | 15 509.00 | 166 658.00 |
AT Other tangible assets | 167 886.00 | 166 632.00 | 1 254.00 | 167 886.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 502 853.00 | 422 148.00 | 80 705.00 | 502 853.00 |
BL Raw materials, supplies | 34 972.00 | | 34 972.00 | 34 972.00 |
BN Goods in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 278 161.00 | | 278 161.00 | 278 161.00 |
BZ Other receivables | 36 055.00 | | 36 055.00 | 36 055.00 |
CF Cash and cash equivalents | 70 201.00 | | 70 201.00 | 70 201.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 433 243.00 | | 433 243.00 | 433 243.00 |
CO Grand total (0 to V) | 936 097.00 | 422 148.00 | 513 948.00 | 936 097.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35 148.00 | | 35 148.00 | 35 148.00 |
CX Development or Research and Development Expenses | 94 210.00 | 94 210.00 | | 94 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -19 830.00 | 150 131.00 | | -19 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 157.00 | -169 962.00 | | 61 157.00 |
DL TOTAL (I) | 61 711.00 | 554.00 | | 61 711.00 |
DU Loans and Debts from Credit Institutions (3) | 160 535.00 | 64 852.00 | | 160 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 596.00 | 57 596.00 | | 57 596.00 |
DW Advances and down payments received on current orders | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 102 874.00 | 150 760.00 | | 102 874.00 |
DY Tax and social security liabilities | 127 460.00 | 139 363.00 | | 127 460.00 |
EA Other liabilities | 2 991.00 | 13 580.00 | | 2 991.00 |
EC TOTAL (IV) | 452 238.00 | 426 933.00 | | 452 238.00 |
EE Grand total (I to V) | 513 948.00 | 427 487.00 | | 513 948.00 |
EG Accrued income and payables due within one year | 319 469.00 | 423 443.00 | | 319 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 517.00 | 56 219.00 | | 6 517.00 |
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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 | 502 853.00 | | | 502 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 210.00 | | | 94 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 648.00 | |
I4 DECREASES Grand Total | | | 502 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 544.00 | | | 334 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 648.00 | | | 42 648.00 |
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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 | 405 227.00 | 16 921.00 | | 405 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 210.00 | | | 94 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 860.00 | 16 921.00 | | 300 860.00 |
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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 | 102 874.00 | 102 874.00 | | 102 874.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 63 463.00 | 63 463.00 | | 63 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 278 161.00 | 278 161.00 | | 278 161.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VC Group and associates | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 160 535.00 | 27 766.00 | 132 769.00 | 160 535.00 |
VI Group and Associates | 57 596.00 | 57 596.00 | | 57 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 616.00 | | | 4 616.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 848.00 | 333 848.00 | | 333 848.00 |
VW VAT | 55 334.00 | 55 334.00 | | 55 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 455.00 | 318 686.00 | 132 769.00 | 451 455.00 |
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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 | 6 505.00 | 3 597.00 | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 354.00 | 9 257.00 | | 9 354.00 |
ST Other accounts | 108 449.00 | 107 335.00 | | 108 449.00 |
XQ Rental, rental and co-ownership charges | 47 464.00 | 43 695.00 | | 47 464.00 |
YQ Equipment leasing commitment | | 10 230.00 | | |
YT Subcontracting | 4 696.00 | 5 435.00 | | 4 696.00 |
YU External personnel | 14 726.00 | | | 14 726.00 |
YW Business tax | 2 142.00 | 2 004.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | 5 601.00 | | 8 647.00 |
YY Amount of VAT collected | 181 001.00 | 136 840.00 | | 181 001.00 |
YZ Total deductible VAT on goods and services | 99 427.00 | 94 621.00 | | 99 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 688.00 | 165 722.00 | | 184 688.00 |
