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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 | 39 720.00 | 37 915.00 | 1 805.00 | 39 720.00 |
AH Goodwill | 66 661.00 | | 66 661.00 | 66 661.00 |
AN Land | 169 768.00 | 132 285.00 | 37 482.00 | 169 768.00 |
AP Buildings | 844 112.00 | 489 595.00 | 354 518.00 | 844 112.00 |
AR Technical installations, industrial equipment and tools | 1 297 608.00 | 1 039 030.00 | 258 578.00 | 1 297 608.00 |
AT Other tangible assets | 242 381.00 | 216 543.00 | 25 838.00 | 242 381.00 |
BH Other financial assets | 47 923.00 | | 47 923.00 | 47 923.00 |
BJ TOTAL (I) | 2 708 172.00 | 1 915 368.00 | 792 805.00 | 2 708 172.00 |
BL Raw materials, supplies | 120 782.00 | | 120 782.00 | 120 782.00 |
BN Goods in progress | 2 728 350.00 | 31 932.00 | 2 696 418.00 | 2 728 350.00 |
BP Services in progress | 554 113.00 | | 554 113.00 | 554 113.00 |
BR Intermediate and finished products | 31 273.00 | | 31 273.00 | 31 273.00 |
BT Goods | 8 633.00 | | 8 633.00 | 8 633.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 963 032.00 | 2 283.00 | 960 749.00 | 963 032.00 |
BZ Other receivables | 206 323.00 | | 206 323.00 | 206 323.00 |
CF Cash and cash equivalents | 89 696.00 | | 89 696.00 | 89 696.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 4 721 449.00 | 34 215.00 | 4 687 234.00 | 4 721 449.00 |
CO Grand total (0 to V) | 7 429 621.00 | 1 949 582.00 | 5 480 039.00 | 7 429 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 303 620.00 | | | 303 620.00 |
DD Legal reserve (1) | 40 986.00 | | | 40 986.00 |
DG Other reserves | 286 118.00 | | | 286 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 732.00 | | | 121 732.00 |
DJ Investment subsidies | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 1 759 818.00 | | | 1 759 818.00 |
DP Provisions for Risks | 60 423.00 | | | 60 423.00 |
DR TOTAL (IV) | 60 423.00 | | | 60 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 149.00 | | | 2 070 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DW Advances and down payments received on current orders | 10 978.00 | | | 10 978.00 |
DX Trade payables and related accounts | 719 700.00 | | | 719 700.00 |
DY Tax and social security liabilities | 190 405.00 | | | 190 405.00 |
DZ Fixed asset liabilities and related accounts | 52 286.00 | | | 52 286.00 |
EA Other liabilities | 108 603.00 | | | 108 603.00 |
EB Prepaid income (2) | 506 910.00 | | | 506 910.00 |
EC TOTAL (IV) | 3 659 798.00 | | | 3 659 798.00 |
EE Grand total (I to V) | 5 480 039.00 | | | 5 480 039.00 |
EG Accrued income and payables due within one year | 3 199 389.00 | | | 3 199 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425 358.00 | | | 1 425 358.00 |
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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 | 2 604 155.00 | | 104 017.00 | 2 604 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 923.00 | |
I4 DECREASES Grand Total | | | 2 708 172.00 | |
IO DECREASES Total including other intangible assets | | | 106 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 715.00 | | 2 667.00 | 103 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 518.00 | | 101 351.00 | 2 452 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 923.00 | | | 47 923.00 |
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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 | 1 707 703.00 | 207 664.00 | | 1 707 703.00 |
PE DEPRECIATION Total including other intangible assets | 35 534.00 | 2 381.00 | | 35 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 169.00 | 205 283.00 | | 1 672 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 626.00 | 60 423.00 | 53 626.00 | 53 626.00 |
6N Inventories and work in progress | 82 351.00 | 31 932.00 | 82 351.00 | 82 351.00 |
6T Receivables | 10 300.00 | 1 949.00 | 9 967.00 | 10 300.00 |
7B Total provisions for depreciation | 92 651.00 | 33 881.00 | 92 318.00 | 92 651.00 |
7C Grand total | 146 277.00 | 94 304.00 | 145 944.00 | 146 277.00 |
UE of which provisions and reversals: - Operating | | 33 881.00 | 92 318.00 | |
UJ - Exceptional | | 60 423.00 | 53 626.00 | |
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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 | 719 700.00 | 719 700.00 | | 719 700.00 |
8C Staff and Related Accounts | 39 465.00 | 39 465.00 | | 39 465.00 |
8D Social Security and Other Social Organizations | 44 818.00 | 44 818.00 | | 44 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 603.00 | 108 603.00 | | 108 603.00 |
8L Deferred income | 506 910.00 | 506 910.00 | | 506 910.00 |
UT Other financial assets | 47 923.00 | | | 47 923.00 |
UX Other trade receivables | 960 293.00 | | | 960 293.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 2 739.00 | | | 2 739.00 |
VB VAT | 84 133.00 | | | 84 133.00 |
VG Loans with a maturity of up to one year at origin | 1 425 358.00 | 1 425 358.00 | | 1 425 358.00 |
VH Loans with a maturity of more than one year at origin | 644 792.00 | 184 382.00 | 460 409.00 | 644 792.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 176 873.00 | | | 176 873.00 |
VM Income taxes | 39 240.00 | | | 39 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 363.00 | | | 81 363.00 |
VS Prepaid expenses | 15 833.00 | | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 110.00 | 1 185 188.00 | 47 923.00 | 1 233 110.00 |
VW VAT | 64 361.00 | 64 361.00 | | 64 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 821.00 | 3 188 411.00 | 460 409.00 | 3 648 821.00 |
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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 | 103 231.00 | | | 103 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 978.00 | | | 106 978.00 |
ST Other accounts | 492 542.00 | | | 492 542.00 |
XQ Rental, rental and co-ownership charges | 284 762.00 | | | 284 762.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 38 241.00 | | | 38 241.00 |
YU External personnel | 40 201.00 | | | 40 201.00 |
YW Business tax | 10 825.00 | | | 10 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 056.00 | | | 114 056.00 |
YY Amount of VAT collected | 682 850.00 | | | 682 850.00 |
YZ Total deductible VAT on goods and services | 550 753.00 | | | 550 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 725.00 | | | 962 725.00 |
