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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 | 1 258 706.00 | 706 203.00 | 552 502.00 | 1 258 706.00 |
AR Technical installations, industrial equipment and tools | 1 028 761.00 | 697 684.00 | 331 076.00 | 1 028 761.00 |
AT Other tangible assets | 781 114.00 | 595 975.00 | 185 139.00 | 781 114.00 |
AV Fixed assets in progress | 32 915.00 | | 32 915.00 | 32 915.00 |
BJ TOTAL (I) | 3 116 210.00 | 1 999 862.00 | 1 116 348.00 | 3 116 210.00 |
BL Raw materials, supplies | 149 813.00 | | 149 813.00 | 149 813.00 |
BP Services in progress | 31 050.00 | | 31 050.00 | 31 050.00 |
BR Intermediate and finished products | 1 225 618.00 | | 1 225 618.00 | 1 225 618.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 273 287.00 | | 273 287.00 | 273 287.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CF Cash and cash equivalents | 528 726.00 | | 528 726.00 | 528 726.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 2 223 503.00 | | 2 223 503.00 | 2 223 503.00 |
CO Grand total (0 to V) | 5 339 713.00 | 1 999 862.00 | 3 339 851.00 | 5 339 713.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 421 565.00 | | | 421 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 629.00 | | | 193 629.00 |
DJ Investment subsidies | 81 758.00 | | | 81 758.00 |
DL TOTAL (I) | 705 201.00 | | | 705 201.00 |
DU Loans and Debts from Credit Institutions (3) | 616 134.00 | | | 616 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 908.00 | | | 1 772 908.00 |
DW Advances and down payments received on current orders | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 119 793.00 | | | 119 793.00 |
DY Tax and social security liabilities | 100 312.00 | | | 100 312.00 |
EA Other liabilities | 22 181.00 | | | 22 181.00 |
EC TOTAL (IV) | 2 634 650.00 | | | 2 634 650.00 |
EE Grand total (I to V) | 3 339 851.00 | | | 3 339 851.00 |
EG Accrued income and payables due within one year | 2 131 694.00 | | | 2 131 694.00 |
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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 | 3 032 370.00 | | 102 925.00 | 3 032 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 19 086.00 | 3 116 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 086.00 | 3 114 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 241.00 | | 102 899.00 | 3 030 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 26.00 | 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 | 1 849 025.00 | 169 923.00 | 19 086.00 | 1 849 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 025.00 | 169 923.00 | 19 086.00 | 1 849 025.00 |
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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 | | 336.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | | 336.00 | 336.00 |
7C Grand total | 336.00 | | 336.00 | 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 | 119 793.00 | 119 793.00 | | 119 793.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
UX Other trade receivables | 273 287.00 | | | 273 287.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 616 134.00 | 116 501.00 | 450 429.00 | 616 134.00 |
VI Group and Associates | 1 772 908.00 | 1 772 908.00 | | 1 772 908.00 |
VK Loans repaid during the year | 115 962.00 | | | 115 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 7 369.00 | | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 558.00 | 287 558.00 | | 287 558.00 |
VW VAT | 53 057.00 | 53 057.00 | | 53 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 327.00 | 2 131 694.00 | 450 429.00 | 2 631 327.00 |
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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 | 10 229.00 | | | 10 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 205.00 | | | 45 205.00 |
ST Other accounts | 127 206.00 | | | 127 206.00 |
XQ Rental, rental and co-ownership charges | 49 297.00 | | | 49 297.00 |
YQ Equipment leasing commitment | 10 452.00 | | | 10 452.00 |
YT Subcontracting | 25 928.00 | | | 25 928.00 |
YU External personnel | 53 703.00 | | | 53 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 229.00 | | | 10 229.00 |
YY Amount of VAT collected | 168 249.00 | | | 168 249.00 |
YZ Total deductible VAT on goods and services | 65 989.00 | | | 65 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 339.00 | | | 301 339.00 |
