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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 | 14 865.00 | 12 176.00 | 2 689.00 | 14 865.00 |
AP Buildings | 380 178.00 | 284 964.00 | 95 214.00 | 380 178.00 |
AR Technical installations, industrial equipment and tools | 29 970.00 | 27 218.00 | 2 753.00 | 29 970.00 |
AT Other tangible assets | 209 545.00 | 181 340.00 | 28 205.00 | 209 545.00 |
BH Other financial assets | 28 191.00 | | 28 191.00 | 28 191.00 |
BJ TOTAL (I) | 804 178.00 | 505 697.00 | 298 481.00 | 804 178.00 |
BL Raw materials, supplies | 701 851.00 | | 701 851.00 | 701 851.00 |
BR Intermediate and finished products | 288 215.00 | | 288 215.00 | 288 215.00 |
BT Goods | 361 003.00 | 47 308.00 | 313 695.00 | 361 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 850.00 | 57 523.00 | 202 327.00 | 259 850.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 70 807.00 | | 70 807.00 | 70 807.00 |
CJ TOTAL (II) | 1 728 517.00 | 104 831.00 | 1 623 686.00 | 1 728 517.00 |
CN Currency translation adjustments (V) | 2 025.00 | | 2 025.00 | 2 025.00 |
CO Grand total (0 to V) | 2 534 720.00 | 610 529.00 | 1 924 192.00 | 2 534 720.00 |
CR Shares due in more than one year | 56 740.00 | | | 56 740.00 |
CU Other investments | 141 429.00 | | 141 429.00 | 141 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 402 045.00 | 1 402 045.00 | | 1 402 045.00 |
DH Retained earnings | -406 185.00 | -222 977.00 | | -406 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | -183 207.00 | | 3 901.00 |
DL TOTAL (I) | 1 087 761.00 | 1 083 860.00 | | 1 087 761.00 |
DP Provisions for Risks | 2 025.00 | 36.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 36.00 | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 446 339.00 | 520 406.00 | | 446 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | 39 014.00 | | 25 694.00 |
DX Trade payables and related accounts | 274 273.00 | 168 654.00 | | 274 273.00 |
DY Tax and social security liabilities | 82 108.00 | 99 365.00 | | 82 108.00 |
EA Other liabilities | 5 920.00 | 8 973.00 | | 5 920.00 |
EC TOTAL (IV) | 834 335.00 | 836 412.00 | | 834 335.00 |
ED (V) | 70.00 | 3 965.00 | | 70.00 |
EE Grand total (I to V) | 1 924 192.00 | 1 924 272.00 | | 1 924 192.00 |
EG Accrued income and payables due within one year | 509 759.00 | 391 180.00 | | 509 759.00 |
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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 | 800 112.00 | | 4 066.00 | 800 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 620.00 | |
I4 DECREASES Grand Total | | | 804 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 627.00 | | 4 066.00 | 615 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 620.00 | | | 169 620.00 |
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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 | 467 312.00 | 38 385.00 | | 467 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 176.00 | | | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 136.00 | 38 385.00 | | 455 136.00 |
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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 | 36.00 | 2 025.00 | 35.00 | 36.00 |
6N Inventories and work in progress | 78 185.00 | | 30 876.00 | 78 185.00 |
6T Receivables | 57 110.00 | 11 864.00 | 11 450.00 | 57 110.00 |
7B Total provisions for depreciation | 135 294.00 | 11 864.00 | 42 327.00 | 135 294.00 |
7C Grand total | 135 330.00 | 13 889.00 | 42 362.00 | 135 330.00 |
UE of which provisions and reversals: - Operating | | 11 864.00 | 42 327.00 | |
UG - Financial | | 2 025.00 | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 680.00 | 25 680.00 | | 25 680.00 |
8B Suppliers and Related Accounts | 274 273.00 | 274 273.00 | | 274 273.00 |
8C Staff and Related Accounts | 36 995.00 | 36 995.00 | | 36 995.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 28 191.00 | | | 28 191.00 |
UX Other trade receivables | 196 421.00 | | | 196 421.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 63 429.00 | | | 63 429.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 445 232.00 | 120 656.00 | 324 576.00 | 445 232.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 77 983.00 | | | 77 983.00 |
VM Income taxes | 12 590.00 | | | 12 590.00 |
VP Miscellaneous | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | | | 7 472.00 |
VS Prepaid expenses | 70 807.00 | | | 70 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 233.00 | 311 302.00 | 84 931.00 | 396 233.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 335.00 | 509 759.00 | 324 576.00 | 834 335.00 |
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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 | 6 602.00 | 13 803.00 | | 6 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 096.00 | 57 348.00 | | 54 096.00 |
ST Other accounts | 367 444.00 | 353 177.00 | | 367 444.00 |
XQ Rental, rental and co-ownership charges | 96 404.00 | 96 980.00 | | 96 404.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 416 344.00 | 369 637.00 | | 416 344.00 |
YU External personnel | 1 745.00 | | | 1 745.00 |
YV Retrocessions of fees, commissions and brokerage | 32 188.00 | 47 437.00 | | 32 188.00 |
YW Business tax | 7 648.00 | 4 386.00 | | 7 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 250.00 | 18 189.00 | | 14 250.00 |
YY Amount of VAT collected | 468 560.00 | 536 644.00 | | 468 560.00 |
YZ Total deductible VAT on goods and services | 424 903.00 | 463 491.00 | | 424 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 220.00 | 924 578.00 | | 968 220.00 |
