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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 390 186.00 | 377 655.00 | 12 530.00 | 390 186.00 |
AT Other tangible assets | 312 858.00 | 240 882.00 | 71 975.00 | 312 858.00 |
BJ TOTAL (I) | 715 231.00 | 628 438.00 | 86 792.00 | 715 231.00 |
BL Raw materials, supplies | 94 732.00 | | 94 732.00 | 94 732.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BR Intermediate and finished products | 141 090.00 | | 141 090.00 | 141 090.00 |
BT Goods | 85 350.00 | | 85 350.00 | 85 350.00 |
BX Customers and related accounts | 30 056.00 | | 30 056.00 | 30 056.00 |
BZ Other receivables | 51 685.00 | | 51 685.00 | 51 685.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 23 350.00 | | 23 350.00 | 23 350.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 482 445.00 | | 482 445.00 | 482 445.00 |
CO Grand total (0 to V) | 1 197 677.00 | 628 438.00 | 569 238.00 | 1 197 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 353.00 | | | 2 353.00 |
DG Other reserves | 52 234.00 | | | 52 234.00 |
DH Retained earnings | -48 376.00 | | | -48 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | | | -525.00 |
DL TOTAL (I) | 28 553.00 | | | 28 553.00 |
DU Loans and Debts from Credit Institutions (3) | 49 153.00 | | | 49 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 739.00 | | | 140 739.00 |
DW Advances and down payments received on current orders | 112 174.00 | | | 112 174.00 |
DX Trade payables and related accounts | 83 696.00 | | | 83 696.00 |
DY Tax and social security liabilities | 154 640.00 | | | 154 640.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 540 684.00 | | | 540 684.00 |
EE Grand total (I to V) | 569 238.00 | | | 569 238.00 |
EG Accrued income and payables due within one year | 271 302.00 | | | 271 302.00 |
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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 | 700 531.00 | | 14 700.00 | 700 531.00 |
I4 DECREASES Grand Total | | | 715 231.00 | |
IO DECREASES Total including other intangible assets | | | 12 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 187.00 | | | 12 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 344.00 | | 14 700.00 | 688 344.00 |
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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 | 607 425.00 | 21 013.00 | | 607 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 524.00 | 21 013.00 | | 597 524.00 |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 54 325.00 | 54 325.00 | | 54 325.00 |
8D Social Security and Other Social Organizations | 87 616.00 | 87 616.00 | | 87 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 30 056.00 | 30 056.00 | | 30 056.00 |
VB VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 48 801.00 | 32 333.00 | 16 468.00 | 48 801.00 |
VI Group and Associates | 140 739.00 | | 140 739.00 | 140 739.00 |
VK Loans repaid during the year | 30 972.00 | | | 30 972.00 |
VM Income taxes | 28 762.00 | 28 762.00 | | 28 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 656.00 | 85 656.00 | | 85 656.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 510.00 | 271 302.00 | 157 208.00 | 428 510.00 |
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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 | 13 775.00 | | | 13 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 681.00 | | | 8 681.00 |
ST Other accounts | 62 684.00 | | | 62 684.00 |
XQ Rental, rental and co-ownership charges | 16 664.00 | | | 16 664.00 |
YU External personnel | 2 125.00 | | | 2 125.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 996.00 | | | 16 996.00 |
YY Amount of VAT collected | 153 446.00 | | | 153 446.00 |
YZ Total deductible VAT on goods and services | 77 685.00 | | | 77 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 155.00 | | | 90 155.00 |
