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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 | 16 127.00 | 14 646.00 | 1 480.00 | 16 127.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AP Buildings | 842.00 | 423.00 | 419.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 461 778.00 | 379 259.00 | 82 518.00 | 461 778.00 |
AT Other tangible assets | 181 560.00 | 26 358.00 | 155 201.00 | 181 560.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 47 533.00 | | 47 533.00 | 47 533.00 |
BJ TOTAL (I) | 713 841.00 | 425 088.00 | 288 752.00 | 713 841.00 |
BL Raw materials, supplies | 433 650.00 | | 433 650.00 | 433 650.00 |
BX Customers and related accounts | 186 810.00 | 11 694.00 | 175 116.00 | 186 810.00 |
BZ Other receivables | 120 359.00 | | 120 359.00 | 120 359.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 742 048.00 | 11 694.00 | 730 354.00 | 742 048.00 |
CO Grand total (0 to V) | 1 455 890.00 | 436 783.00 | 1 019 106.00 | 1 455 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | | | 34 100.00 |
DD Legal reserve (1) | 3 410.00 | | | 3 410.00 |
DG Other reserves | 147 160.00 | | | 147 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | | | 39 326.00 |
DL TOTAL (I) | 223 997.00 | | | 223 997.00 |
DU Loans and Debts from Credit Institutions (3) | 183 003.00 | | | 183 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 198.00 | | | 57 198.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 309 486.00 | | | 309 486.00 |
DY Tax and social security liabilities | 150 103.00 | | | 150 103.00 |
EA Other liabilities | 65 318.00 | | | 65 318.00 |
EC TOTAL (IV) | 795 109.00 | | | 795 109.00 |
EE Grand total (I to V) | 1 019 106.00 | | | 1 019 106.00 |
EG Accrued income and payables due within one year | 719 612.00 | | | 719 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 511.00 | | | 89 511.00 |
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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 | 679 924.00 | | 68 916.00 | 679 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 49 133.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 713 841.00 | |
IO DECREASES Total including other intangible assets | | | 20 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 027.00 | | 500.00 | 20 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 897.00 | | 19 283.00 | 624 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 49 133.00 | 35 000.00 |
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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 | 384 524.00 | 40 563.00 | | 384 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 266.00 | 4 780.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 258.00 | 35 783.00 | | 370 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 694.00 | | | 11 694.00 |
7B Total provisions for depreciation | 11 694.00 | | | 11 694.00 |
7C Grand total | 11 694.00 | | | 11 694.00 |
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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 | 309 486.00 | 309 486.00 | | 309 486.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 318.00 | 65 318.00 | | 65 318.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 47 533.00 | | | 47 533.00 |
UX Other trade receivables | 172 777.00 | | | 172 777.00 |
VA Doubtful or disputed receivables | 14 033.00 | | | 14 033.00 |
VB VAT | 84 281.00 | | | 84 281.00 |
VG Loans with a maturity of up to one year at origin | 89 511.00 | 89 511.00 | | 89 511.00 |
VH Loans with a maturity of more than one year at origin | 93 491.00 | 47 993.00 | 45 497.00 | 93 491.00 |
VI Group and Associates | 57 198.00 | 57 198.00 | | 57 198.00 |
VK Loans repaid during the year | 56 995.00 | | | 56 995.00 |
VM Income taxes | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 340.00 | | | 35 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 303.00 | 307 170.00 | 49 133.00 | 356 303.00 |
VW VAT | 101 423.00 | 101 423.00 | | 101 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 109.00 | 719 612.00 | 45 497.00 | 765 109.00 |
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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 | 2 093.00 | | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 052.00 | | | 51 052.00 |
ST Other accounts | 197 378.00 | | | 197 378.00 |
XQ Rental, rental and co-ownership charges | 66 194.00 | | | 66 194.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 3 407.00 | | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | | | 5 500.00 |
YY Amount of VAT collected | 271 679.00 | | | 271 679.00 |
YZ Total deductible VAT on goods and services | 182 944.00 | | | 182 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 075.00 | | | 315 075.00 |
