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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 390 186.00 | 374 536.00 | 15 649.00 | 390 186.00 |
AT Other tangible assets | 298 158.00 | 222 988.00 | 75 169.00 | 298 158.00 |
BJ TOTAL (I) | 700 531.00 | 607 425.00 | 93 106.00 | 700 531.00 |
BL Raw materials, supplies | 97 293.00 | | 97 293.00 | 97 293.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 146 754.00 | | 146 754.00 | 146 754.00 |
BT Goods | 87 688.00 | | 87 688.00 | 87 688.00 |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 47 678.00 | | 47 678.00 | 47 678.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 28 384.00 | | 28 384.00 | 28 384.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 475 505.00 | | 475 505.00 | 475 505.00 |
CO Grand total (0 to V) | 1 176 037.00 | 607 425.00 | 568 612.00 | 1 176 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 353.00 | | | 2 353.00 |
DG Other reserves | 52 234.00 | | | 52 234.00 |
DH Retained earnings | -51 545.00 | | | -51 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | | | 3 169.00 |
DL TOTAL (I) | 29 078.00 | | | 29 078.00 |
DU Loans and Debts from Credit Institutions (3) | 80 242.00 | | | 80 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 690.00 | | | 133 690.00 |
DW Advances and down payments received on current orders | 121 234.00 | | | 121 234.00 |
DX Trade payables and related accounts | 87 847.00 | | | 87 847.00 |
DY Tax and social security liabilities | 116 278.00 | | | 116 278.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 539 533.00 | | | 539 533.00 |
EE Grand total (I to V) | 568 612.00 | | | 568 612.00 |
EG Accrued income and payables due within one year | 235 806.00 | | | 235 806.00 |
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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 | 700 132.00 | | 2 528.00 | 700 132.00 |
I4 DECREASES Grand Total | | 2 129.00 | 700 531.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 12 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 688 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 214.00 | | | 13 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 917.00 | | 2 528.00 | 686 917.00 |
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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 | 588 165.00 | 21 331.00 | 2 072.00 | 588 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 928.00 | | 1 027.00 | 10 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 237.00 | 21 331.00 | 1 044.00 | 577 237.00 |
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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 | 87 847.00 | 87 847.00 | | 87 847.00 |
8C Staff and Related Accounts | 32 875.00 | 32 875.00 | | 32 875.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 8 727.00 | 8 727.00 | | 8 727.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 79 773.00 | 30 972.00 | 48 801.00 | 79 773.00 |
VI Group and Associates | 133 690.00 | | 133 690.00 | 133 690.00 |
VK Loans repaid during the year | 29 668.00 | | | 29 668.00 |
VM Income taxes | 24 668.00 | 24 668.00 | | 24 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 117.00 | 60 117.00 | | 60 117.00 |
VW VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 299.00 | 235 806.00 | 182 492.00 | 418 299.00 |
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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 | 13 844.00 | | | 13 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 496.00 | | | 6 496.00 |
ST Other accounts | 75 119.00 | | | 75 119.00 |
XQ Rental, rental and co-ownership charges | 40 866.00 | | | 40 866.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 1 661.00 | | | 1 661.00 |
YW Business tax | 3 226.00 | | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 070.00 | | | 17 070.00 |
YY Amount of VAT collected | 169 278.00 | | | 169 278.00 |
YZ Total deductible VAT on goods and services | 99 975.00 | | | 99 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 144.00 | | | 124 144.00 |
