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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 25.00 | 1 983.00 | 2 008.00 |
AF Concessions, Patents and Similar Rights | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 375 774.00 | 374 793.00 | 982.00 | 375 774.00 |
AR Technical installations, industrial equipment and tools | 32 865.00 | 30 218.00 | 2 647.00 | 32 865.00 |
AT Other tangible assets | 103 060.00 | 100 674.00 | 2 386.00 | 103 060.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 653 621.00 | 510 361.00 | 143 260.00 | 653 621.00 |
BL Raw materials, supplies | 220 000.00 | | 220 000.00 | 220 000.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 311 316.00 | 20 067.00 | 291 249.00 | 311 316.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 102 204.00 | | 102 204.00 | 102 204.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 684 680.00 | 20 067.00 | 664 612.00 | 684 680.00 |
CO Grand total (0 to V) | 1 338 301.00 | 530 428.00 | 807 872.00 | 1 338 301.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 75 938.00 | 354 021.00 | | 75 938.00 |
DH Retained earnings | | -124 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 149.00 | -153 201.00 | | 71 149.00 |
DL TOTAL (I) | 230 934.00 | 159 785.00 | | 230 934.00 |
DU Loans and Debts from Credit Institutions (3) | 280 370.00 | 280 000.00 | | 280 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 16 143.00 | | 15 529.00 |
DX Trade payables and related accounts | 115 583.00 | 152 458.00 | | 115 583.00 |
DY Tax and social security liabilities | 148 163.00 | 133 840.00 | | 148 163.00 |
EA Other liabilities | 17 293.00 | 26 887.00 | | 17 293.00 |
EC TOTAL (IV) | 576 938.00 | 609 328.00 | | 576 938.00 |
EE Grand total (I to V) | 807 872.00 | 769 113.00 | | 807 872.00 |
EG Accrued income and payables due within one year | 296 938.00 | 329 328.00 | | 296 938.00 |
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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 | 654 410.00 | | 7 611.00 | 654 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 008.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 1 107.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 653 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | | 138 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 806.00 | | | 138 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 097.00 | | 4 603.00 | 507 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | 1 000.00 | 8 507.00 |
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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 | 508 675.00 | 1 686.00 | | 508 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 25.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 025.00 | 1 661.00 | | 504 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 066.00 | 7 125.00 | 2 124.00 | 15 066.00 |
7B Total provisions for depreciation | 15 066.00 | 7 125.00 | 2 124.00 | 15 066.00 |
7C Grand total | 15 066.00 | 7 125.00 | 2 124.00 | 15 066.00 |
UE of which provisions and reversals: - Operating | | 5 001.00 | | |
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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 | 115 583.00 | 115 583.00 | | 115 583.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 311 316.00 | 311 316.00 | | 311 316.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | | 280 000.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 476.00 | 325 476.00 | | 325 476.00 |
VW VAT | 94 119.00 | 94 119.00 | | 94 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 938.00 | 296 938.00 | | 576 938.00 |
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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 | 4 906.00 | 4 955.00 | | 4 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 737.00 | 19 952.00 | | 15 737.00 |
ST Other accounts | 110 325.00 | 77 356.00 | | 110 325.00 |
XQ Rental, rental and co-ownership charges | 76 413.00 | 44 953.00 | | 76 413.00 |
YT Subcontracting | 200 608.00 | 21 397.00 | | 200 608.00 |
YW Business tax | 3 862.00 | 3 362.00 | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 768.00 | 8 317.00 | | 8 768.00 |
YY Amount of VAT collected | 243 568.00 | 136 605.00 | | 243 568.00 |
YZ Total deductible VAT on goods and services | 137 579.00 | 259 393.00 | | 137 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 082.00 | 163 657.00 | | 403 082.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
