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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 334.00 | | 1 334.00 | 1 334.00 |
AN Land | 12 559.00 | | 12 559.00 | 12 559.00 |
AP Buildings | 1 201 930.00 | 636 622.00 | 565 308.00 | 1 201 930.00 |
AR Technical installations, industrial equipment and tools | 1 006 356.00 | 642 193.00 | 364 163.00 | 1 006 356.00 |
AT Other tangible assets | 781 114.00 | 570 210.00 | 210 904.00 | 781 114.00 |
AV Fixed assets in progress | 28 282.00 | | 28 282.00 | 28 282.00 |
BJ TOTAL (I) | 3 032 370.00 | 1 849 025.00 | 1 183 346.00 | 3 032 370.00 |
BL Raw materials, supplies | 121 928.00 | | 121 928.00 | 121 928.00 |
BP Services in progress | 24 237.00 | | 24 237.00 | 24 237.00 |
BR Intermediate and finished products | 1 141 163.00 | | 1 141 163.00 | 1 141 163.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 227 322.00 | 336.00 | 226 986.00 | 227 322.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 483 826.00 | | 483 826.00 | 483 826.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 2 024 468.00 | 336.00 | 2 024 132.00 | 2 024 468.00 |
CO Grand total (0 to V) | 5 056 839.00 | 1 849 361.00 | 3 207 478.00 | 5 056 839.00 |
CU Other investments | 796.00 | | 796.00 | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 265 127.00 | | | 265 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 188.00 | | | 157 188.00 |
DJ Investment subsidies | 69 899.00 | | | 69 899.00 |
DL TOTAL (I) | 499 714.00 | | | 499 714.00 |
DU Loans and Debts from Credit Institutions (3) | 732 158.00 | | | 732 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 194.00 | | | 1 780 194.00 |
DW Advances and down payments received on current orders | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 85 855.00 | | | 85 855.00 |
DY Tax and social security liabilities | 77 949.00 | | | 77 949.00 |
EA Other liabilities | 28 294.00 | | | 28 294.00 |
EC TOTAL (IV) | 2 707 764.00 | | | 2 707 764.00 |
EE Grand total (I to V) | 3 207 478.00 | | | 3 207 478.00 |
EG Accrued income and payables due within one year | 2 088 600.00 | | | 2 088 600.00 |
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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 | 2 844 103.00 | | 245 752.00 | 2 844 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | 23 715.00 | 33 770.00 | 3 032 370.00 | 23 715.00 |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 715.00 | 33 770.00 | 3 030 241.00 | 23 715.00 |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 973.00 | | 245 752.00 | 2 841 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 1 722 592.00 | 160 203.00 | 33 770.00 | 1 722 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 592.00 | 160 203.00 | 33 770.00 | 1 722 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 336.00 | | |
7B Total provisions for depreciation | | 336.00 | | |
7C Grand total | | 336.00 | | |
UE of which provisions and reversals: - Operating | | 336.00 | | |
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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 | 85 855.00 | 85 855.00 | | 85 855.00 |
8C Staff and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 294.00 | 28 294.00 | | 28 294.00 |
UX Other trade receivables | 226 919.00 | | | 226 919.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 10 176.00 | | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 732 158.00 | 116 309.00 | 452 950.00 | 732 158.00 |
VI Group and Associates | 1 780 194.00 | 1 780 194.00 | | 1 780 194.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 106 025.00 | | | 106 025.00 |
VM Income taxes | 277.00 | | | 277.00 |
VS Prepaid expenses | 14 829.00 | | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 604.00 | 252 604.00 | | 252 604.00 |
VW VAT | 44 787.00 | 44 787.00 | | 44 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 450.00 | 2 088 600.00 | 452 950.00 | 2 704 450.00 |
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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 | 11 573.00 | | | 11 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 990.00 | | | 49 990.00 |
ST Other accounts | 164 068.00 | | | 164 068.00 |
XQ Rental, rental and co-ownership charges | 42 901.00 | | | 42 901.00 |
YQ Equipment leasing commitment | 26 817.00 | | | 26 817.00 |
YT Subcontracting | 21 297.00 | | | 21 297.00 |
YU External personnel | 31 086.00 | | | 31 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 573.00 | | | 11 573.00 |
YY Amount of VAT collected | 170 907.00 | | | 170 907.00 |
YZ Total deductible VAT on goods and services | 68 677.00 | | | 68 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 343.00 | | | 309 343.00 |
