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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 | 16 390.00 | 15 666.00 | 723.00 | 16 390.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AP Buildings | 149 764.00 | 142 053.00 | 7 711.00 | 149 764.00 |
AR Technical installations, industrial equipment and tools | 1 232 821.00 | 1 096 194.00 | 136 626.00 | 1 232 821.00 |
AT Other tangible assets | 6 674.00 | 6 620.00 | 53.00 | 6 674.00 |
AX Advances and down payments | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 438 152.00 | 1 260 535.00 | 177 617.00 | 1 438 152.00 |
BL Raw materials, supplies | 74 578.00 | | 74 578.00 | 74 578.00 |
BN Goods in progress | 36 975.00 | | 36 975.00 | 36 975.00 |
BX Customers and related accounts | 67 192.00 | 2 336.00 | 64 856.00 | 67 192.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 28 790.00 | | 28 790.00 | 28 790.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 222 988.00 | 2 336.00 | 220 651.00 | 222 988.00 |
CO Grand total (0 to V) | 1 661 141.00 | 1 262 871.00 | 398 269.00 | 1 661 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 18 625.00 | | | 18 625.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -70 987.00 | | | -70 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | | | 30 411.00 |
DL TOTAL (I) | 67 549.00 | | | 67 549.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 053.00 | | | 22 053.00 |
DW Advances and down payments received on current orders | 39 706.00 | | | 39 706.00 |
DX Trade payables and related accounts | 146 355.00 | | | 146 355.00 |
DY Tax and social security liabilities | 72 604.00 | | | 72 604.00 |
EC TOTAL (IV) | 330 719.00 | | | 330 719.00 |
EE Grand total (I to V) | 398 269.00 | | | 398 269.00 |
EG Accrued income and payables due within one year | 248 242.00 | | | 248 242.00 |
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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 | 1 436 828.00 | | 3 502.00 | 1 436 828.00 |
I4 DECREASES Grand Total | | 2 178.00 | 1 438 152.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 46 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 1 391 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | | 790.00 | 46 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 858.00 | | 2 712.00 | 1 389 858.00 |
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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 | 1 202 248.00 | 60 464.00 | 2 178.00 | 1 202 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 619.00 | 3 966.00 | 920.00 | 12 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 628.00 | 56 497.00 | 1 258.00 | 1 189 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 336.00 | | |
7B Total provisions for depreciation | | 2 336.00 | | |
7C Grand total | | 2 336.00 | | |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
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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 | 146 355.00 | 146 355.00 | | 146 355.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
UX Other trade receivables | 61 584.00 | 61 584.00 | | 61 584.00 |
VA Doubtful or disputed receivables | 5 607.00 | 5 607.00 | | 5 607.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 229.00 | 42 770.00 | 50 000.00 |
VI Group and Associates | 22 053.00 | 22 053.00 | | 22 053.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 643.00 | 82 643.00 | | 82 643.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 013.00 | 248 242.00 | 42 770.00 | 291 013.00 |
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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 | 7 838.00 | | | 7 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 929.00 | | | 11 929.00 |
ST Other accounts | 158 989.00 | | | 158 989.00 |
XQ Rental, rental and co-ownership charges | 38 057.00 | | | 38 057.00 |
YT Subcontracting | 3 151.00 | | | 3 151.00 |
YU External personnel | 34 541.00 | | | 34 541.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 896.00 | | | 9 896.00 |
YY Amount of VAT collected | 260 631.00 | | | 260 631.00 |
YZ Total deductible VAT on goods and services | 139 759.00 | | | 139 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 668.00 | | | 246 668.00 |
