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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 | 31 483.00 | 30 679.00 | 803.00 | 31 483.00 |
AP Buildings | 49 660.00 | 38 793.00 | 10 867.00 | 49 660.00 |
AR Technical installations, industrial equipment and tools | 575 759.00 | 546 105.00 | 29 655.00 | 575 759.00 |
AT Other tangible assets | 145 266.00 | 108 880.00 | 36 386.00 | 145 266.00 |
AX Advances and down payments | 30 309.00 | | 30 309.00 | 30 309.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 857 965.00 | 724 457.00 | 133 508.00 | 857 965.00 |
BL Raw materials, supplies | 570 771.00 | 74 003.00 | 496 769.00 | 570 771.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 150 284.00 | | 150 284.00 | 150 284.00 |
BZ Other receivables | 162 598.00 | | 162 598.00 | 162 598.00 |
CF Cash and cash equivalents | 87 955.00 | | 87 955.00 | 87 955.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 987 890.00 | 74 003.00 | 913 887.00 | 987 890.00 |
CO Grand total (0 to V) | 1 845 855.00 | 798 460.00 | 1 047 395.00 | 1 845 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 985.00 | -57 430.00 | | 112 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 241.00 | 170 415.00 | | 153 241.00 |
DL TOTAL (I) | 376 227.00 | 222 985.00 | | 376 227.00 |
DU Loans and Debts from Credit Institutions (3) | 234 050.00 | 252 880.00 | | 234 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 147.00 | 84 906.00 | | 80 147.00 |
DX Trade payables and related accounts | 173 628.00 | 272 486.00 | | 173 628.00 |
DY Tax and social security liabilities | 160 380.00 | 146 835.00 | | 160 380.00 |
EA Other liabilities | 22 964.00 | 8 575.00 | | 22 964.00 |
EC TOTAL (IV) | 671 169.00 | 765 682.00 | | 671 169.00 |
EE Grand total (I to V) | 1 047 395.00 | 988 668.00 | | 1 047 395.00 |
EG Accrued income and payables due within one year | 481 941.00 | 722 479.00 | | 481 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | 2 880.00 | | 1 191.00 |
EI Including equity loans | 30 374.00 | | | 30 374.00 |
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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 | 861 839.00 | | 158 716.00 | 861 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 488.00 | |
I4 DECREASES Grand Total | | 162 590.00 | 857 965.00 | |
IO DECREASES Total including other intangible assets | | | 31 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 590.00 | 800 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 483.00 | | | 31 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 156.00 | | 133 428.00 | 830 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 25 288.00 | 200.00 |
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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 | 803 627.00 | 26 497.00 | 105 666.00 | 803 627.00 |
PE DEPRECIATION Total including other intangible assets | 28 126.00 | 2 553.00 | | 28 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 501.00 | 23 943.00 | 105 666.00 | 775 501.00 |
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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 | 67 319.00 | 74 003.00 | 67 319.00 | 67 319.00 |
7B Total provisions for depreciation | 67 319.00 | 74 003.00 | 67 319.00 | 67 319.00 |
7C Grand total | 67 319.00 | 74 003.00 | 67 319.00 | 67 319.00 |
UE of which provisions and reversals: - Operating | | 74 003.00 | 67 319.00 | |
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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 | 30 374.00 | 20 199.00 | 10 175.00 | 30 374.00 |
8B Suppliers and Related Accounts | 173 628.00 | 173 628.00 | | 173 628.00 |
8C Staff and Related Accounts | 58 667.00 | 58 667.00 | | 58 667.00 |
8D Social Security and Other Social Organizations | 65 945.00 | 65 945.00 | | 65 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
UT Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
UX Other trade receivables | 150 284.00 | 150 284.00 | | 150 284.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 232 859.00 | 53 806.00 | 179 053.00 | 232 859.00 |
VI Group and Associates | 49 773.00 | 49 773.00 | | 49 773.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 50 140.00 | | | 50 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 157.00 | 152 157.00 | | 152 157.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 592.00 | 325 104.00 | 25 488.00 | 350 592.00 |
VW VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 169.00 | 481 941.00 | 189 228.00 | 671 169.00 |
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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 | 22 641.00 | 30 233.00 | | 22 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 795.00 | 31 016.00 | | 23 795.00 |
ST Other accounts | 348 039.00 | 292 575.00 | | 348 039.00 |
XQ Rental, rental and co-ownership charges | 148 119.00 | 145 773.00 | | 148 119.00 |
YQ Equipment leasing commitment | 34 537.00 | | | 34 537.00 |
YT Subcontracting | 122 831.00 | 112 018.00 | | 122 831.00 |
YU External personnel | 24 058.00 | 17 982.00 | | 24 058.00 |
YW Business tax | 15 374.00 | 29 037.00 | | 15 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 015.00 | 59 270.00 | | 38 015.00 |
YY Amount of VAT collected | 463 859.00 | 343 959.00 | | 463 859.00 |
YZ Total deductible VAT on goods and services | 222 657.00 | 143 681.00 | | 222 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 841.00 | 599 364.00 | | 666 841.00 |
