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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 | 17 196.00 | 12 421.00 | 4 775.00 | 17 196.00 |
AR Technical installations, industrial equipment and tools | 24 945.00 | 17 834.00 | 7 111.00 | 24 945.00 |
AT Other tangible assets | 23 640.00 | 16 333.00 | 7 308.00 | 23 640.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 68 400.00 | 46 588.00 | 21 812.00 | 68 400.00 |
BL Raw materials, supplies | 197 883.00 | | 197 883.00 | 197 883.00 |
BN Goods in progress | 21 306.00 | | 21 306.00 | 21 306.00 |
BT Goods | 45 581.00 | | 45 581.00 | 45 581.00 |
BX Customers and related accounts | 131 839.00 | 1 900.00 | 129 938.00 | 131 839.00 |
BZ Other receivables | 186 815.00 | | 186 815.00 | 186 815.00 |
CF Cash and cash equivalents | 100 980.00 | | 100 980.00 | 100 980.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 691 690.00 | 1 900.00 | 689 789.00 | 691 690.00 |
CO Grand total (0 to V) | 760 090.00 | 48 488.00 | 711 601.00 | 760 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 400.00 | 105 246.00 | | 136 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | 31 154.00 | | 23 549.00 |
DL TOTAL (I) | 168 199.00 | 144 650.00 | | 168 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290.00 | 11 597.00 | | 7 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 169.00 | | 1 194.00 |
DX Trade payables and related accounts | 334 269.00 | 155 539.00 | | 334 269.00 |
DY Tax and social security liabilities | 197 229.00 | 134 129.00 | | 197 229.00 |
EA Other liabilities | 3 420.00 | 17 196.00 | | 3 420.00 |
EC TOTAL (IV) | 543 402.00 | 319 629.00 | | 543 402.00 |
EE Grand total (I to V) | 711 601.00 | 464 279.00 | | 711 601.00 |
EG Accrued income and payables due within one year | 540 470.00 | 312 339.00 | | 540 470.00 |
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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 | 61 301.00 | | 18 005.00 | 61 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 2 619.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 68 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | 48 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | 1 900.00 | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 170.00 | | 15 136.00 | 44 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 969.00 | 1 835.00 |
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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 | 36 198.00 | 10 395.00 | 6.00 | 36 198.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | 1 129.00 | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 906.00 | 9 266.00 | 6.00 | 24 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | 362.00 | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | 362.00 | | 1 538.00 |
7C Grand total | 1 538.00 | 362.00 | | 1 538.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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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 | 334 269.00 | 334 269.00 | | 334 269.00 |
8C Staff and Related Accounts | 108 298.00 | 108 298.00 | | 108 298.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 120 436.00 | 120 436.00 | | 120 436.00 |
VA Doubtful or disputed receivables | 11 403.00 | 11 403.00 | | 11 403.00 |
VB VAT | 42 348.00 | 42 348.00 | | 42 348.00 |
VH Loans with a maturity of more than one year at origin | 7 290.00 | 4 357.00 | 2 933.00 | 7 290.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VM Income taxes | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 921.00 | 135 921.00 | | 135 921.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 559.00 | 325 940.00 | 2 619.00 | 328 559.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 402.00 | 540 470.00 | 2 933.00 | 543 402.00 |
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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 | 11 278.00 | 9 494.00 | | 11 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 357.00 | 64 469.00 | | 50 357.00 |
ST Other accounts | 325 363.00 | 234 699.00 | | 325 363.00 |
XQ Rental, rental and co-ownership charges | 89 454.00 | 69 029.00 | | 89 454.00 |
YT Subcontracting | 25 077.00 | 151 420.00 | | 25 077.00 |
YU External personnel | 2 186.00 | 6 655.00 | | 2 186.00 |
YW Business tax | 5 170.00 | 6 034.00 | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 448.00 | 15 528.00 | | 16 448.00 |
YY Amount of VAT collected | 343 411.00 | 287 544.00 | | 343 411.00 |
YZ Total deductible VAT on goods and services | 260 294.00 | 243 009.00 | | 260 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 437.00 | 526 273.00 | | 492 437.00 |
