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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 | 13 781.00 | 11 342.00 | 2 438.00 | 13 781.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 54 606.00 | 122.00 | 54 483.00 | 54 606.00 |
AP Buildings | 216 872.00 | 112 811.00 | 104 060.00 | 216 872.00 |
AR Technical installations, industrial equipment and tools | 2 593 381.00 | 1 808 991.00 | 784 389.00 | 2 593 381.00 |
AT Other tangible assets | 1 277 177.00 | 798 827.00 | 478 349.00 | 1 277 177.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 211 962.00 | 2 732 095.00 | 1 479 867.00 | 4 211 962.00 |
BL Raw materials, supplies | 474 796.00 | | 474 796.00 | 474 796.00 |
BN Goods in progress | 91 424.00 | | 91 424.00 | 91 424.00 |
BR Intermediate and finished products | 84 991.00 | 3 193.00 | 81 798.00 | 84 991.00 |
BV Advances and down payments on orders | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 739 876.00 | 304.00 | 739 571.00 | 739 876.00 |
BZ Other receivables | 150 839.00 | | 150 839.00 | 150 839.00 |
CF Cash and cash equivalents | 393 776.00 | | 393 776.00 | 393 776.00 |
CH Prepaid expenses | 54 443.00 | | 54 443.00 | 54 443.00 |
CJ TOTAL (II) | 2 001 342.00 | 3 498.00 | 1 997 844.00 | 2 001 342.00 |
CO Grand total (0 to V) | 6 213 305.00 | 2 735 593.00 | 3 477 712.00 | 6 213 305.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 957 198.00 | | | 957 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 154.00 | | | 53 154.00 |
DJ Investment subsidies | 328.00 | | | 328.00 |
DL TOTAL (I) | 1 120 682.00 | | | 1 120 682.00 |
DP Provisions for Risks | 69 397.00 | | | 69 397.00 |
DR TOTAL (IV) | 69 397.00 | | | 69 397.00 |
DU Loans and Debts from Credit Institutions (3) | 959 465.00 | | | 959 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 741.00 | | | 65 741.00 |
DW Advances and down payments received on current orders | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 769 889.00 | | | 769 889.00 |
DY Tax and social security liabilities | 294 692.00 | | | 294 692.00 |
DZ Fixed asset liabilities and related accounts | 192 986.00 | | | 192 986.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 287 632.00 | | | 2 287 632.00 |
EE Grand total (I to V) | 3 477 712.00 | | | 3 477 712.00 |
EG Accrued income and payables due within one year | 1 697 553.00 | | | 1 697 553.00 |
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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 | 3 874 982.00 | | 372 033.00 | 3 874 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | 35 052.00 | 4 211 962.00 | |
IO DECREASES Total including other intangible assets | | | 67 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 052.00 | 4 142 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 525.00 | | 3 256.00 | 64 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 318.00 | | 368 771.00 | 3 808 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 6.00 | 2 139.00 |
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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 | 2 376 525.00 | 374 727.00 | 19 158.00 | 2 376 525.00 |
PE DEPRECIATION Total including other intangible assets | 10 525.00 | 817.00 | | 10 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 000.00 | 373 910.00 | 19 158.00 | 2 366 000.00 |
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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 | 61 778.00 | 7 618.00 | | 61 778.00 |
6N Inventories and work in progress | | 3 193.00 | | |
6T Receivables | 304.00 | | | 304.00 |
7B Total provisions for depreciation | 304.00 | 3 193.00 | | 304.00 |
7C Grand total | 62 083.00 | 10 812.00 | | 62 083.00 |
UE of which provisions and reversals: - Operating | | 10 812.00 | | |
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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 | 769 889.00 | 769 889.00 | | 769 889.00 |
8C Staff and Related Accounts | 69 890.00 | 69 890.00 | | 69 890.00 |
8D Social Security and Other Social Organizations | 107 169.00 | 107 169.00 | | 107 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 986.00 | 192 986.00 | | 192 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 739 268.00 | | | 739 268.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 69 576.00 | | | 69 576.00 |
VH Loans with a maturity of more than one year at origin | 959 465.00 | 369 387.00 | 590 078.00 | 959 465.00 |
VI Group and Associates | 65 741.00 | 65 741.00 | | 65 741.00 |
VJ Loans taken out during the year | 201 388.00 | | | 201 388.00 |
VK Loans repaid during the year | 409 038.00 | | | 409 038.00 |
VM Income taxes | 57 911.00 | | | 57 911.00 |
VN Other taxes, similar payments | 23 351.00 | | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 54 443.00 | | | 54 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 658.00 | 945 158.00 | 1 500.00 | 946 658.00 |
VW VAT | 112 132.00 | 112 132.00 | | 112 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 809.00 | 1 692 731.00 | 590 078.00 | 2 282 809.00 |
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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 | 24 607.00 | | | 24 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 893.00 | | | 41 893.00 |
ST Other accounts | 372 548.00 | | | 372 548.00 |
XQ Rental, rental and co-ownership charges | 124 509.00 | | | 124 509.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 101 628.00 | | | 101 628.00 |
YT Subcontracting | 519 236.00 | | | 519 236.00 |
YU External personnel | 131 403.00 | | | 131 403.00 |
YW Business tax | 18 335.00 | | | 18 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 942.00 | | | 42 942.00 |
YY Amount of VAT collected | 800 816.00 | | | 800 816.00 |
YZ Total deductible VAT on goods and services | 495 622.00 | | | 495 622.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 589.00 | | | 1 189 589.00 |
