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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 | 120 751.00 | 112 774.00 | 7 977.00 | 120 751.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 8 561.00 | 7 559.00 | 1 002.00 | 8 561.00 |
AR Technical installations, industrial equipment and tools | 1 397 282.00 | 1 315 042.00 | 82 240.00 | 1 397 282.00 |
AT Other tangible assets | 246 517.00 | 193 203.00 | 53 314.00 | 246 517.00 |
AV Fixed assets in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 169.00 | | 32 169.00 | 32 169.00 |
BJ TOTAL (I) | 1 882 305.00 | 1 628 577.00 | 253 728.00 | 1 882 305.00 |
BL Raw materials, supplies | 379 039.00 | | 379 039.00 | 379 039.00 |
BN Goods in progress | 78 584.00 | | 78 584.00 | 78 584.00 |
BR Intermediate and finished products | 41 927.00 | | 41 927.00 | 41 927.00 |
BX Customers and related accounts | 175 604.00 | | 175 604.00 | 175 604.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CF Cash and cash equivalents | 193 120.00 | | 193 120.00 | 193 120.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 899 879.00 | | 899 879.00 | 899 879.00 |
CO Grand total (0 to V) | 2 782 184.00 | 1 628 577.00 | 1 153 607.00 | 2 782 184.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 537.00 | 10 537.00 | | 10 537.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 17 201.00 | 406 351.00 | | 17 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | -389 150.00 | | 23 460.00 |
DL TOTAL (I) | 261 198.00 | 237 738.00 | | 261 198.00 |
DU Loans and Debts from Credit Institutions (3) | 596 103.00 | 677 912.00 | | 596 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 130 994.00 | 115 551.00 | | 130 994.00 |
DY Tax and social security liabilities | 57 278.00 | 62 492.00 | | 57 278.00 |
DZ Fixed asset liabilities and related accounts | 7 464.00 | | | 7 464.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 892 409.00 | 855 954.00 | | 892 409.00 |
EE Grand total (I to V) | 1 153 607.00 | 1 093 692.00 | | 1 153 607.00 |
EG Accrued income and payables due within one year | 450 977.00 | 353 338.00 | | 450 977.00 |
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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 | 1 861 754.00 | | 20 750.00 | 1 861 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 567.00 | |
I4 DECREASES Grand Total | | | 1 882 504.00 | |
IO DECREASES Total including other intangible assets | | | 177 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 582.00 | | 7 575.00 | 169 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 604.00 | | 13 175.00 | 1 659 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 567.00 | | | 32 567.00 |
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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 | 1 523 431.00 | 105 146.00 | | 1 523 431.00 |
PE DEPRECIATION Total including other intangible assets | 110 017.00 | 2 757.00 | | 110 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 415.00 | 102 389.00 | | 1 413 415.00 |
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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 | 130 994.00 | 130 994.00 | | 130 994.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 32 169.00 | | 32 169.00 | 32 169.00 |
UX Other trade receivables | 175 604.00 | 175 604.00 | | 175 604.00 |
VB VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 595 931.00 | 154 444.00 | 441 487.00 | 595 931.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 81 494.00 | | | 81 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 377.00 | 207 208.00 | 32 169.00 | 239 377.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 409.00 | 450 922.00 | 441 487.00 | 892 409.00 |
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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 | 21 494.00 | 24 646.00 | | 21 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 658.00 | 11 399.00 | | 9 658.00 |
ST Other accounts | 341 938.00 | 406 154.00 | | 341 938.00 |
XQ Rental, rental and co-ownership charges | 81 392.00 | 75 718.00 | | 81 392.00 |
YQ Equipment leasing commitment | 631 897.00 | 777 507.00 | | 631 897.00 |
YT Subcontracting | 57 254.00 | 35 538.00 | | 57 254.00 |
YU External personnel | 13 966.00 | | | 13 966.00 |
YV Retrocessions of fees, commissions and brokerage | 50 755.00 | 29 463.00 | | 50 755.00 |
YW Business tax | 660.00 | 363.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 154.00 | 25 009.00 | | 22 154.00 |
YY Amount of VAT collected | 153 351.00 | 127 441.00 | | 153 351.00 |
YZ Total deductible VAT on goods and services | 167 273.00 | 143 386.00 | | 167 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 963.00 | 558 273.00 | | 554 963.00 |
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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 | 11.00 | | | 11.00 |
