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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 | 156 408.00 | 156 408.00 | | 156 408.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 257 782.00 | 171 210.00 | 86 572.00 | 257 782.00 |
AN Land | 14 016.00 | | 14 016.00 | 14 016.00 |
AP Buildings | 174 090.00 | 174 090.00 | | 174 090.00 |
AR Technical installations, industrial equipment and tools | 2 198 744.00 | 1 801 436.00 | 397 307.00 | 2 198 744.00 |
AT Other tangible assets | 752 289.00 | 701 784.00 | 50 505.00 | 752 289.00 |
AV Fixed assets in progress | 43 973.00 | | 43 973.00 | 43 973.00 |
BJ TOTAL (I) | 3 600 354.00 | 3 004 930.00 | 595 424.00 | 3 600 354.00 |
BL Raw materials, supplies | 336 296.00 | | 336 296.00 | 336 296.00 |
BR Intermediate and finished products | 1 342 929.00 | 755 563.00 | 587 365.00 | 1 342 929.00 |
BX Customers and related accounts | 1 274 321.00 | 145 579.00 | 1 128 742.00 | 1 274 321.00 |
BZ Other receivables | 142 254.00 | | 142 254.00 | 142 254.00 |
CF Cash and cash equivalents | 304 861.00 | | 304 861.00 | 304 861.00 |
CH Prepaid expenses | 61 208.00 | | 61 208.00 | 61 208.00 |
CJ TOTAL (II) | 3 461 872.00 | 901 142.00 | 2 560 730.00 | 3 461 872.00 |
CN Currency translation adjustments (V) | 2 735.00 | | 2 735.00 | 2 735.00 |
CO Grand total (0 to V) | 7 064 961.00 | 3 906 072.00 | 3 158 889.00 | 7 064 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 600.00 | | | 131 600.00 |
DD Legal reserve (1) | 13 160.00 | | | 13 160.00 |
DG Other reserves | 1 278 692.00 | | | 1 278 692.00 |
DH Retained earnings | 422 925.00 | | | 422 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 044.00 | | | -110 044.00 |
DL TOTAL (I) | 1 736 333.00 | | | 1 736 333.00 |
DP Provisions for Risks | 2 735.00 | | | 2 735.00 |
DR TOTAL (IV) | 2 735.00 | | | 2 735.00 |
DU Loans and Debts from Credit Institutions (3) | 93 108.00 | | | 93 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 929.00 | | | 406 929.00 |
DX Trade payables and related accounts | 532 228.00 | | | 532 228.00 |
DY Tax and social security liabilities | 297 456.00 | | | 297 456.00 |
EA Other liabilities | 90 098.00 | | | 90 098.00 |
EC TOTAL (IV) | 1 419 820.00 | | | 1 419 820.00 |
EE Grand total (I to V) | 3 158 889.00 | | | 3 158 889.00 |
EG Accrued income and payables due within one year | 1 365 986.00 | | | 1 365 986.00 |
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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 | 3 374 314.00 | | 281 368.00 | 3 374 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 050.00 | | |
I4 DECREASES Grand Total | 40 279.00 | 15 050.00 | 3 600 354.00 | 40 279.00 |
IO DECREASES Total including other intangible assets | | | 417 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 279.00 | | 3 183 114.00 | 40 279.00 |
KD ACQUISITIONS Total including other intangible assets | 381 769.00 | | 35 470.00 | 381 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 495.00 | | 245 897.00 | 2 977 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 279.00 | | | 40 279.00 |
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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 | 2 901 825.00 | 103 104.00 | | 2 901 825.00 |
PE DEPRECIATION Total including other intangible assets | 295 953.00 | 31 665.00 | | 295 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 872.00 | 71 438.00 | | 2 605 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 735.00 | | |
6N Inventories and work in progress | 844 630.00 | | 89 067.00 | 844 630.00 |
6T Receivables | 142 399.00 | 3 179.00 | | 142 399.00 |
7B Total provisions for depreciation | 987 030.00 | 3 179.00 | 89 067.00 | 987 030.00 |
7C Grand total | 987 030.00 | 5 915.00 | 89 067.00 | 987 030.00 |
UE of which provisions and reversals: - Operating | | 3 179.00 | 89 067.00 | |
UG - Financial | | 2 735.00 | | |
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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 | 532 228.00 | 532 228.00 | | 532 228.00 |
8C Staff and Related Accounts | 126 095.00 | 126 095.00 | | 126 095.00 |
8D Social Security and Other Social Organizations | 141 732.00 | 141 732.00 | | 141 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 098.00 | 90 098.00 | | 90 098.00 |
UX Other trade receivables | 1 128 106.00 | | | 1 128 106.00 |
VA Doubtful or disputed receivables | 146 215.00 | | | 146 215.00 |
VB VAT | 41 225.00 | | | 41 225.00 |
VH Loans with a maturity of more than one year at origin | 93 108.00 | 39 274.00 | 53 833.00 | 93 108.00 |
VI Group and Associates | 406 929.00 | 406 929.00 | | 406 929.00 |
VJ Loans taken out during the year | 19 388.00 | | | 19 388.00 |
VK Loans repaid during the year | 19 717.00 | | | 19 717.00 |
VM Income taxes | 91 553.00 | | | 91 553.00 |
VP Miscellaneous | 5 480.00 | | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 628.00 | 29 628.00 | | 29 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 61 208.00 | | | 61 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 785.00 | 1 477 785.00 | | 1 477 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 820.00 | 1 365 986.00 | 53 833.00 | 1 419 820.00 |
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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 | 71 110.00 | | | 71 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 845.00 | | | 135 845.00 |
ST Other accounts | 365 290.00 | | | 365 290.00 |
XQ Rental, rental and co-ownership charges | 39 123.00 | | | 39 123.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 558 258.00 | | | 558 258.00 |
YU External personnel | 2 731.00 | | | 2 731.00 |
YW Business tax | 20 509.00 | | | 20 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 619.00 | | | 91 619.00 |
YY Amount of VAT collected | 19 633.00 | | | 19 633.00 |
YZ Total deductible VAT on goods and services | 106 683.00 | | | 106 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 250.00 | | | 1 101 250.00 |
