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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 | 12 492.00 | 11 369.00 | 1 123.00 | 12 492.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AP Buildings | 6 914.00 | 1 266.00 | 5 648.00 | 6 914.00 |
AR Technical installations, industrial equipment and tools | 467 367.00 | 422 400.00 | 44 967.00 | 467 367.00 |
AT Other tangible assets | 19 393.00 | 16 741.00 | 2 652.00 | 19 393.00 |
AV Fixed assets in progress | 57 572.00 | | 57 572.00 | 57 572.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 39 345.00 | | 39 345.00 | 39 345.00 |
BJ TOTAL (I) | 499 252.00 | 450 510.00 | 48 742.00 | 499 252.00 |
BL Raw materials, supplies | 272 997.00 | | 272 997.00 | 272 997.00 |
BV Advances and down payments on orders | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 498 437.00 | 11 694.00 | 486 743.00 | 498 437.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 805 893.00 | 11 694.00 | 794 199.00 | 805 893.00 |
CO Grand total (0 to V) | 1 305 146.00 | 462 204.00 | 842 941.00 | 1 305 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 220.00 | | | 4 220.00 |
DG Other reserves | 123 327.00 | | | 123 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234.00 | | | 7 234.00 |
DL TOTAL (I) | 284 782.00 | | | 284 782.00 |
DU Loans and Debts from Credit Institutions (3) | 54 927.00 | | | 54 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | | | 30 022.00 |
DW Advances and down payments received on current orders | 25 326.00 | | | 25 326.00 |
DX Trade payables and related accounts | 133 100.00 | | | 133 100.00 |
DY Tax and social security liabilities | 299 610.00 | | | 299 610.00 |
EA Other liabilities | 15 171.00 | | | 15 171.00 |
EC TOTAL (IV) | 558 159.00 | | | 558 159.00 |
EE Grand total (I to V) | 842 941.00 | | | 842 941.00 |
EG Accrued income and payables due within one year | 532 832.00 | | | 532 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 927.00 | | | 11 927.00 |
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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 | 664 595.00 | | 77 250.00 | 664 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | 40 545.00 | | | 40 545.00 |
I4 DECREASES Grand Total | 175 367.00 | 67 224.00 | 499 252.00 | 175 367.00 |
IO DECREASES Total including other intangible assets | | 9 015.00 | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 822.00 | 58 209.00 | 486 760.00 | 134 822.00 |
KD ACQUISITIONS Total including other intangible assets | 21 507.00 | | | 21 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 542.00 | | 77 250.00 | 602 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 545.00 | | | 40 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 822.00 | | | 134 822.00 |
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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 | 481 818.00 | 35 916.00 | 67 224.00 | 481 818.00 |
PE DEPRECIATION Total including other intangible assets | 20 165.00 | 218.00 | 9 015.00 | 20 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 652.00 | 35 697.00 | 58 209.00 | 461 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 694.00 | | |
6X Other provisions for depreciation | 11 694.00 | | 11 694.00 | 11 694.00 |
7B Total provisions for depreciation | | 11 694.00 | | |
7C Grand total | | 11 694.00 | | |
UE of which provisions and reversals: - Operating | | 11 694.00 | | |
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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 | 133 100.00 | 133 100.00 | | 133 100.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 39 345.00 | | 39 345.00 | 39 345.00 |
UX Other trade receivables | 484 404.00 | 484 404.00 | | 484 404.00 |
VA Doubtful or disputed receivables | 14 033.00 | 14 033.00 | | 14 033.00 |
VB VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VC Group and associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 11 927.00 | 11 927.00 | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 30 022.00 | 30 022.00 | | 30 022.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 655.00 | 15 655.00 | | 15 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 741.00 | 522 741.00 | | 522 741.00 |
VW VAT | 254 268.00 | 254 268.00 | | 254 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 832.00 | 532 832.00 | | 532 832.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 577.00 | | | 23 577.00 |
ST Other accounts | 292 020.00 | | | 292 020.00 |
YT Subcontracting | 1 079.00 | | | 1 079.00 |
YW Business tax | 9 858.00 | | | 9 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 409.00 | | | 12 409.00 |
YY Amount of VAT collected | 165 840.00 | | | 165 840.00 |
YZ Total deductible VAT on goods and services | 92 372.00 | | | 92 372.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
