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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 | 1 500.00 | 1 283.00 | 217.00 | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 638.00 | 7 612.00 | 26.00 | 7 638.00 |
AP Buildings | 14 134.00 | 14 134.00 | | 14 134.00 |
AR Technical installations, industrial equipment and tools | 234 057.00 | 212 679.00 | 21 378.00 | 234 057.00 |
AT Other tangible assets | 209 344.00 | 94 372.00 | 114 972.00 | 209 344.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 493 097.00 | 330 080.00 | 163 017.00 | 493 097.00 |
BL Raw materials, supplies | 139 803.00 | | 139 803.00 | 139 803.00 |
BN Goods in progress | 273 850.00 | | 273 850.00 | 273 850.00 |
BV Advances and down payments on orders | 17 849.00 | | 17 849.00 | 17 849.00 |
BX Customers and related accounts | 583 884.00 | | 583 884.00 | 583 884.00 |
BZ Other receivables | 442 201.00 | | 442 201.00 | 442 201.00 |
CF Cash and cash equivalents | 42 479.00 | | 42 479.00 | 42 479.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 503 897.00 | | 1 503 897.00 | 1 503 897.00 |
CO Grand total (0 to V) | 1 996 994.00 | 330 080.00 | 1 666 914.00 | 1 996 994.00 |
CP Shares due in less than one year | 21 424.00 | | | 21 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 190 346.00 | 118 903.00 | | 190 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 835.00 | 71 443.00 | | 60 835.00 |
DL TOTAL (I) | 323 181.00 | 262 346.00 | | 323 181.00 |
DU Loans and Debts from Credit Institutions (3) | 51 708.00 | 70 847.00 | | 51 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 035.00 | 150 063.00 | | 150 035.00 |
DX Trade payables and related accounts | 197 882.00 | 323 760.00 | | 197 882.00 |
DY Tax and social security liabilities | 422 010.00 | 369 685.00 | | 422 010.00 |
EA Other liabilities | 522 099.00 | 449 285.00 | | 522 099.00 |
EC TOTAL (IV) | 1 343 733.00 | 1 363 640.00 | | 1 343 733.00 |
EE Grand total (I to V) | 1 666 914.00 | 1 625 986.00 | | 1 666 914.00 |
EG Accrued income and payables due within one year | 1 313 224.00 | 1 338 467.00 | | 1 313 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 20 622.00 | | 1 100.00 |
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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 | 450 254.00 | | 42 843.00 | 450 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 493 097.00 | |
IO DECREASES Total including other intangible assets | | | 14 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 138.00 | | | 14 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 692.00 | | 42 843.00 | 414 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | | 21 424.00 |
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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 | 291 561.00 | 38 519.00 | | 291 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 2 298.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 964.00 | 36 221.00 | | 284 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
7B Total provisions for depreciation | 48 997.00 | | 48 997.00 | 48 997.00 |
7C Grand total | 48 997.00 | | 48 997.00 | 48 997.00 |
UE of which provisions and reversals: - Operating | | | 48 997.00 | |
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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 | 100 035.00 | 100 035.00 | | 100 035.00 |
8B Suppliers and Related Accounts | 197 882.00 | 197 882.00 | | 197 882.00 |
8C Staff and Related Accounts | 56 540.00 | 56 540.00 | | 56 540.00 |
8D Social Security and Other Social Organizations | 169 728.00 | 169 728.00 | | 169 728.00 |
8E Income Taxes | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 099.00 | 522 099.00 | | 522 099.00 |
UT Other financial assets | 21 424.00 | 21 424.00 | | 21 424.00 |
UX Other trade receivables | 583 884.00 | 583 884.00 | | 583 884.00 |
UY Staff and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 50 056.00 | 19 547.00 | 30 509.00 | 50 056.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 25 709.00 | | | 25 709.00 |
VK Loans repaid during the year | 23 848.00 | | | 23 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 861.00 | 398 861.00 | | 398 861.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 339.00 | 1 051 339.00 | | 1 051 339.00 |
VW VAT | 151 858.00 | 151 858.00 | | 151 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 733.00 | 1 313 224.00 | 30 509.00 | 1 343 733.00 |
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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 | 18 026.00 | 23 390.00 | | 18 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 561.00 | 46 889.00 | | 57 561.00 |
ST Other accounts | 241 830.00 | 227 585.00 | | 241 830.00 |
XQ Rental, rental and co-ownership charges | 201 636.00 | 186 040.00 | | 201 636.00 |
YT Subcontracting | 266 831.00 | 111 025.00 | | 266 831.00 |
YU External personnel | 1 596.00 | 123 717.00 | | 1 596.00 |
YW Business tax | 11 027.00 | 25 028.00 | | 11 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 053.00 | 48 418.00 | | 29 053.00 |
YY Amount of VAT collected | 429 540.00 | 392 210.00 | | 429 540.00 |
YZ Total deductible VAT on goods and services | 211 231.00 | 201 949.00 | | 211 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 455.00 | 695 255.00 | | 769 455.00 |
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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 | 26.00 | | | 26.00 |
