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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
AN Land | 6 185.00 | 1 959.00 | 4 226.00 | 6 185.00 |
AP Buildings | 30 696.00 | 5 175.00 | 25 521.00 | 30 696.00 |
AR Technical installations, industrial equipment and tools | 70 012.00 | 39 094.00 | 30 918.00 | 70 012.00 |
AT Other tangible assets | 91 453.00 | 20 971.00 | 70 482.00 | 91 453.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 209 963.00 | 73 000.00 | 136 963.00 | 209 963.00 |
BT Goods | 328 297.00 | | 328 297.00 | 328 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 103.00 | | 268 103.00 | 268 103.00 |
BZ Other receivables | 40 457.00 | | 40 457.00 | 40 457.00 |
CF Cash and cash equivalents | 258 287.00 | | 258 287.00 | 258 287.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 914 333.00 | | 914 333.00 | 914 333.00 |
CO Grand total (0 to V) | 1 124 296.00 | 73 000.00 | 1 051 296.00 | 1 124 296.00 |
CP Shares due in less than one year | 5 456.00 | | | 5 456.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 163 947.00 | 70 561.00 | | 163 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 413.00 | 139 329.00 | | 58 413.00 |
DL TOTAL (I) | 226 320.00 | 213 850.00 | | 226 320.00 |
DU Loans and Debts from Credit Institutions (3) | 241 542.00 | 387 800.00 | | 241 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 58.00 | | 12 217.00 |
DX Trade payables and related accounts | 452 010.00 | 446 529.00 | | 452 010.00 |
DY Tax and social security liabilities | 113 430.00 | 82 016.00 | | 113 430.00 |
EA Other liabilities | 5 777.00 | 1 450.00 | | 5 777.00 |
EC TOTAL (IV) | 824 976.00 | 917 853.00 | | 824 976.00 |
EE Grand total (I to V) | 1 051 296.00 | 1 131 703.00 | | 1 051 296.00 |
EG Accrued income and payables due within one year | 808 883.00 | 644 759.00 | | 808 883.00 |
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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 | 301 055.00 | | 104 652.00 | 301 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | 195 744.00 | 209 963.00 | |
IO DECREASES Total including other intangible assets | | 4 055.00 | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 689.00 | 198 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 393.00 | | 104 641.00 | 285 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 11.00 | 5 805.00 |
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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 | 76 431.00 | 52 160.00 | 55 591.00 | 76 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | 299.00 | 4 055.00 | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 874.00 | 51 861.00 | 51 536.00 | 66 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | | 1 166.00 | 1 166.00 |
UE of which provisions and reversals: - Operating | | | 1 166.00 | |
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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 | 452 010.00 | 452 010.00 | | 452 010.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 102 844.00 | 102 844.00 | | 102 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 268 103.00 | 268 103.00 | | 268 103.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 241 542.00 | 225 449.00 | 16 093.00 | 241 542.00 |
VI Group and Associates | 12 217.00 | 12 217.00 | | 12 217.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 650.00 | | | 114 650.00 |
VM Income taxes | 31 737.00 | 31 737.00 | | 31 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 206.00 | 333 206.00 | | 333 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 976.00 | 808 883.00 | 16 093.00 | 824 976.00 |
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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 | 7 345.00 | 14 526.00 | | 7 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | 10 270.00 | | 10 288.00 |
ST Other accounts | 155 529.00 | 90 732.00 | | 155 529.00 |
XQ Rental, rental and co-ownership charges | 78 906.00 | 75 312.00 | | 78 906.00 |
YQ Equipment leasing commitment | 112 823.00 | 32 416.00 | | 112 823.00 |
YW Business tax | 4 725.00 | 5 761.00 | | 4 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | 20 287.00 | | 12 070.00 |
YY Amount of VAT collected | 23 543.00 | | | 23 543.00 |
YZ Total deductible VAT on goods and services | 25 612.00 | | | 25 612.00 |
ZE Dividends | 45 943.00 | | | 45 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 723.00 | 176 313.00 | | 244 723.00 |
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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 | 8.00 | | | 8.00 |
