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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 10 173.00 | 10 173.00 | | 10 173.00 |
AR Technical installations, industrial equipment and tools | 1 473 948.00 | 1 251 269.00 | 222 679.00 | 1 473 948.00 |
AT Other tangible assets | 118 299.00 | 83 535.00 | 34 764.00 | 118 299.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 1 609 627.00 | 1 346 063.00 | 263 564.00 | 1 609 627.00 |
BL Raw materials, supplies | 125 940.00 | | 125 940.00 | 125 940.00 |
BN Goods in progress | 44 160.00 | | 44 160.00 | 44 160.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 334 688.00 | | 334 688.00 | 334 688.00 |
BZ Other receivables | 41 369.00 | | 41 369.00 | 41 369.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 560 981.00 | | 560 981.00 | 560 981.00 |
CO Grand total (0 to V) | 2 170 607.00 | 1 346 063.00 | 824 545.00 | 2 170 607.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 010.00 | 93 010.00 | | 93 010.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | -178 944.00 | -77 148.00 | | -178 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | -101 796.00 | | 1 720.00 |
DL TOTAL (I) | 110 486.00 | 108 766.00 | | 110 486.00 |
DU Loans and Debts from Credit Institutions (3) | 220 668.00 | 105 964.00 | | 220 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 878.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 28 857.00 | 8 939.00 | | 28 857.00 |
DX Trade payables and related accounts | 279 233.00 | 271 727.00 | | 279 233.00 |
DY Tax and social security liabilities | 179 745.00 | 124 400.00 | | 179 745.00 |
EA Other liabilities | 4 431.00 | 14 634.00 | | 4 431.00 |
EC TOTAL (IV) | 714 058.00 | 526 542.00 | | 714 058.00 |
EE Grand total (I to V) | 824 545.00 | 635 309.00 | | 824 545.00 |
EG Accrued income and payables due within one year | 679 964.00 | 457 392.00 | | 679 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 282.00 | 446.00 | | 150 282.00 |
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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 | 1 770 291.00 | | 67 729.00 | 1 770 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 225 266.00 | 1 609 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 266.00 | 1 602 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 085.00 | | 67 729.00 | 1 763 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 1 423 219.00 | 112 313.00 | 189 470.00 | 1 423 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 134.00 | 112 313.00 | 189 470.00 | 1 422 134.00 |
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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 | 279 233.00 | 279 233.00 | | 279 233.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 334 688.00 | | | 334 688.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 19 108.00 | | | 19 108.00 |
VG Loans with a maturity of up to one year at origin | 150 426.00 | 150 426.00 | | 150 426.00 |
VH Loans with a maturity of more than one year at origin | 70 242.00 | 36 147.00 | 34 095.00 | 70 242.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 48 146.00 | | | 48 146.00 |
VM Income taxes | 22 128.00 | | | 22 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 023.00 | 90 023.00 | | 90 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 836.00 | 383 836.00 | | 383 836.00 |
VW VAT | 43 894.00 | 43 894.00 | | 43 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 201.00 | 651 106.00 | 34 095.00 | 685 201.00 |
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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 | 9 697.00 | 13 506.00 | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 893.00 | 17 095.00 | | 16 893.00 |
ST Other accounts | 260 664.00 | 330 006.00 | | 260 664.00 |
XQ Rental, rental and co-ownership charges | 92 280.00 | 46 840.00 | | 92 280.00 |
YT Subcontracting | 126 040.00 | 70 876.00 | | 126 040.00 |
YU External personnel | | 331.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 697.00 | 13 506.00 | | 9 697.00 |
YY Amount of VAT collected | 314 907.00 | | | 314 907.00 |
YZ Total deductible VAT on goods and services | 146 672.00 | | | 146 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 877.00 | 465 148.00 | | 495 877.00 |
