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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 | 150.00 | 59.00 | 91.00 | 150.00 |
AJ Other Intangible Assets | 369 118.00 | 71 518.00 | 297 600.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 332 239.00 | 21 424.00 | 310 814.00 | 332 239.00 |
AR Technical installations, industrial equipment and tools | 508 709.00 | 289 679.00 | 219 030.00 | 508 709.00 |
AT Other tangible assets | 67 231.00 | 36 378.00 | 30 853.00 | 67 231.00 |
AV Fixed assets in progress | 14 836.00 | | 14 836.00 | 14 836.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 329 094.00 | 419 058.00 | 910 036.00 | 1 329 094.00 |
BL Raw materials, supplies | 26 097.00 | | 26 097.00 | 26 097.00 |
BP Services in progress | 289 761.00 | | 289 761.00 | 289 761.00 |
BR Intermediate and finished products | 1 374 160.00 | | 1 374 160.00 | 1 374 160.00 |
BV Advances and down payments on orders | 21 739.00 | | 21 739.00 | 21 739.00 |
BX Customers and related accounts | 297 297.00 | | 297 297.00 | 297 297.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 49 822.00 | | 49 822.00 | 49 822.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 2 090 834.00 | | 2 090 834.00 | 2 090 834.00 |
CO Grand total (0 to V) | 3 419 928.00 | 419 058.00 | 3 000 870.00 | 3 419 928.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 841 619.00 | | | 841 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | | | 58 624.00 |
DJ Investment subsidies | 20 138.00 | | | 20 138.00 |
DK Regulated provisions | 25 197.00 | | | 25 197.00 |
DL TOTAL (I) | 953 962.00 | | | 953 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 269.00 | | | 1 181 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 280.00 | | | 566 280.00 |
DX Trade payables and related accounts | 200 923.00 | | | 200 923.00 |
DY Tax and social security liabilities | 95 535.00 | | | 95 535.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 2 046 908.00 | | | 2 046 908.00 |
EE Grand total (I to V) | 3 000 870.00 | | | 3 000 870.00 |
EG Accrued income and payables due within one year | 1 139 782.00 | | | 1 139 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 803 164.00 | | 541 803.00 | 803 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | 11 340.00 | 4 532.00 | 1 329 094.00 | 11 340.00 |
IO DECREASES Total including other intangible assets | | | 369 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 340.00 | 4 532.00 | 958 015.00 | 11 340.00 |
KD ACQUISITIONS Total including other intangible assets | 365 418.00 | | 3 850.00 | 365 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 767.00 | | 537 120.00 | 436 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | 833.00 | 979.00 |
NC DECREASES Transfers to advances and down payments | 11 340.00 | | | 11 340.00 |
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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 | 337 564.00 | 81 900.00 | 406.00 | 337 564.00 |
PE DEPRECIATION Total including other intangible assets | 56 104.00 | 15 472.00 | | 56 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 460.00 | 66 427.00 | 406.00 | 281 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 197.00 | | |
6T Receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
7B Total provisions for depreciation | 5 523.00 | | 5 523.00 | 5 523.00 |
7C Grand total | 5 523.00 | 25 197.00 | 5 523.00 | 5 523.00 |
UE of which provisions and reversals: - Operating | | | 5 523.00 | |
UJ - Exceptional | | 25 197.00 | | |
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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 | 200 923.00 | 200 923.00 | | 200 923.00 |
8C Staff and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8D Social Security and Other Social Organizations | 53 055.00 | 53 055.00 | | 53 055.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 297 297.00 | | | 297 297.00 |
VB VAT | 20 413.00 | | | 20 413.00 |
VH Loans with a maturity of more than one year at origin | 1 181 269.00 | 274 143.00 | 355 261.00 | 1 181 269.00 |
VI Group and Associates | 566 280.00 | 566 280.00 | | 566 280.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 73 905.00 | | | 73 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 11 079.00 | | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 421.00 | 329 255.00 | 166.00 | 329 421.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 908.00 | 1 139 782.00 | 355 261.00 | 2 046 908.00 |
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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 | 24 518.00 | | | 24 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 908.00 | | | 23 908.00 |
ST Other accounts | 169 225.00 | | | 169 225.00 |
XQ Rental, rental and co-ownership charges | 117 670.00 | | | 117 670.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 43 174.00 | | | 43 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 518.00 | | | 24 518.00 |
YY Amount of VAT collected | 189 788.00 | | | 189 788.00 |
YZ Total deductible VAT on goods and services | 115 772.00 | | | 115 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 977.00 | | | 353 977.00 |
