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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 | 48 149.00 | 45 108.00 | 3 041.00 | 48 149.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 4 300.00 | 326.00 | 3 974.00 | 4 300.00 |
AP Buildings | 61 208.00 | 16 442.00 | 44 766.00 | 61 208.00 |
AR Technical installations, industrial equipment and tools | 1 697 027.00 | 1 434 934.00 | 262 093.00 | 1 697 027.00 |
AT Other tangible assets | 82 095.00 | 64 205.00 | 17 890.00 | 82 095.00 |
BJ TOTAL (I) | 1 925 319.00 | 1 583 971.00 | 341 348.00 | 1 925 319.00 |
BL Raw materials, supplies | 348 032.00 | 64 110.00 | 283 922.00 | 348 032.00 |
BN Goods in progress | 135 535.00 | | 135 535.00 | 135 535.00 |
BR Intermediate and finished products | 73 048.00 | 21 914.00 | 51 134.00 | 73 048.00 |
BX Customers and related accounts | 957 037.00 | 45 957.00 | 911 080.00 | 957 037.00 |
BZ Other receivables | 446 674.00 | | 446 674.00 | 446 674.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 190 604.00 | | 190 604.00 | 190 604.00 |
CH Prepaid expenses | 44 826.00 | | 44 826.00 | 44 826.00 |
CJ TOTAL (II) | 2 196 031.00 | 131 981.00 | 2 064 050.00 | 2 196 031.00 |
CN Currency translation adjustments (V) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 4 126 889.00 | 1 715 952.00 | 2 410 937.00 | 4 126 889.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 22 955.00 | 22 955.00 | | 22 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 268 250.00 | 268 250.00 | | 268 250.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 312 210.00 | 312 210.00 | | 312 210.00 |
DF Regulated reserves (1) | 82 627.00 | 82 627.00 | | 82 627.00 |
DH Retained earnings | -416 519.00 | -541 614.00 | | -416 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 426.00 | 125 095.00 | | 144 426.00 |
DJ Investment subsidies | 280.00 | 351.00 | | 280.00 |
DK Regulated provisions | 56.00 | 2 281.00 | | 56.00 |
DL TOTAL (I) | 721 331.00 | 579 201.00 | | 721 331.00 |
DP Provisions for Risks | 5 539.00 | 17 700.00 | | 5 539.00 |
DR TOTAL (IV) | 5 539.00 | 17 700.00 | | 5 539.00 |
DU Loans and Debts from Credit Institutions (3) | 373 309.00 | 395 112.00 | | 373 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 704.00 | 199 679.00 | | 348 704.00 |
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 594 678.00 | 753 872.00 | | 594 678.00 |
DY Tax and social security liabilities | 276 022.00 | 256 996.00 | | 276 022.00 |
EA Other liabilities | 88 944.00 | 30 155.00 | | 88 944.00 |
EB Prepaid income (2) | | 498.00 | | |
EC TOTAL (IV) | 1 683 907.00 | 1 638 562.00 | | 1 683 907.00 |
ED (V) | 159.00 | 1 142.00 | | 159.00 |
EE Grand total (I to V) | 2 410 937.00 | 2 236 606.00 | | 2 410 937.00 |
EG Accrued income and payables due within one year | 1 668 873.00 | 1 592 977.00 | | 1 668 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 610.00 | 259 276.00 | | 326 610.00 |
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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 | 1 923 895.00 | | 54 624.00 | 1 923 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 955.00 | | | 22 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 53 200.00 | 1 925 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 955.00 | |
IO DECREASES Total including other intangible assets | | | 60 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 200.00 | 1 840 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 534.00 | | 4 300.00 | 56 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 206.00 | | 50 324.00 | 1 843 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 504 319.00 | 127 764.00 | 48 113.00 | 1 504 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 875.00 | 80.00 | | 22 875.00 |
PE DEPRECIATION Total including other intangible assets | 39 346.00 | 6 089.00 | | 39 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 099.00 | 121 595.00 | 48 113.00 | 1 442 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 281.00 | | 2 225.00 | 2 281.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | 5 539.00 | 17 700.00 | 17 700.00 |
6N Inventories and work in progress | 26 560.00 | 59 464.00 | | 26 560.00 |
6T Receivables | 48 174.00 | 3 255.00 | 5 473.00 | 48 174.00 |
7B Total provisions for depreciation | 74 735.00 | 62 719.00 | 5 473.00 | 74 735.00 |
7C Grand total | 94 716.00 | 68 258.00 | 25 398.00 | 94 716.00 |
UE of which provisions and reversals: - Operating | | 62 719.00 | 5 473.00 | |
UG - Financial | | 5 539.00 | 1 672.00 | |
UJ - Exceptional | | | 18 253.00 | |
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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 | 594 678.00 | 594 678.00 | | 594 678.00 |
8C Staff and Related Accounts | 165 692.00 | 165 692.00 | | 165 692.00 |
8D Social Security and Other Social Organizations | 62 302.00 | 62 302.00 | | 62 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 944.00 | 88 944.00 | | 88 944.00 |
UX Other trade receivables | 898 389.00 | | | 898 389.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 3 154.00 | | | 3 154.00 |
VA Doubtful or disputed receivables | 58 648.00 | | | 58 648.00 |
VB VAT | 63 627.00 | | | 63 627.00 |
VC Group and associates | 286 846.00 | | | 286 846.00 |
VG Loans with a maturity of up to one year at origin | 327 725.00 | 327 725.00 | | 327 725.00 |
VH Loans with a maturity of more than one year at origin | 45 585.00 | 30 551.00 | 15 034.00 | 45 585.00 |
VI Group and Associates | 348 704.00 | 348 704.00 | | 348 704.00 |
VK Loans repaid during the year | 89 098.00 | | | 89 098.00 |
VP Miscellaneous | 15 083.00 | | | 15 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 925.00 | 32 925.00 | | 32 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 514.00 | | | 76 514.00 |
VS Prepaid expenses | 44 826.00 | | | 44 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 537.00 | 1 448 537.00 | | 1 448 537.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 657.00 | 1 666 623.00 | 15 034.00 | 1 681 657.00 |
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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 | 52 816.00 | 52 790.00 | | 52 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 458.00 | 71 753.00 | | 63 458.00 |
ST Other accounts | 312 967.00 | 260 761.00 | | 312 967.00 |
XQ Rental, rental and co-ownership charges | 96 584.00 | 97 783.00 | | 96 584.00 |
YQ Equipment leasing commitment | 278 585.00 | 200 600.00 | | 278 585.00 |
YT Subcontracting | 855 063.00 | 1 060 252.00 | | 855 063.00 |
YU External personnel | 895 591.00 | 1 071 618.00 | | 895 591.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 877.00 | | |
YW Business tax | 44 787.00 | 39 138.00 | | 44 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 603.00 | 91 928.00 | | 97 603.00 |
YY Amount of VAT collected | 636 189.00 | 635 762.00 | | 636 189.00 |
YZ Total deductible VAT on goods and services | 394 818.00 | 455 828.00 | | 394 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 662.00 | 2 577 045.00 | | 2 223 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
