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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 70 620.00 | 57 663.00 | 12 957.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 6 758 605.00 | 6 637 202.00 | 121 403.00 | 6 758 605.00 |
AT Other tangible assets | 466 231.00 | 354 332.00 | 111 899.00 | 466 231.00 |
AV Fixed assets in progress | 22 638.00 | | 22 638.00 | 22 638.00 |
BF Loans | 117 233.00 | | 117 233.00 | 117 233.00 |
BH Other financial assets | 111 760.00 | | 111 760.00 | 111 760.00 |
BJ TOTAL (I) | 7 550 561.00 | 7 052 671.00 | 497 890.00 | 7 550 561.00 |
BL Raw materials, supplies | 531 121.00 | 74 333.00 | 456 788.00 | 531 121.00 |
BR Intermediate and finished products | 635 405.00 | 78 831.00 | 556 574.00 | 635 405.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 1 391 046.00 | 3 379.00 | 1 387 667.00 | 1 391 046.00 |
BZ Other receivables | 100 110.00 | | 100 110.00 | 100 110.00 |
CD Marketable securities | 900 189.00 | | 900 189.00 | 900 189.00 |
CF Cash and cash equivalents | 267 529.00 | | 267 529.00 | 267 529.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 3 849 699.00 | 156 542.00 | 3 693 157.00 | 3 849 699.00 |
CO Grand total (0 to V) | 11 400 260.00 | 7 209 214.00 | 4 191 047.00 | 11 400 260.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 384 207.00 | 384 207.00 | | 384 207.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 063 146.00 | 1 063 146.00 | | 1 063 146.00 |
DH Retained earnings | 1 147 781.00 | 1 051 430.00 | | 1 147 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 009.00 | 116 351.00 | | 125 009.00 |
DJ Investment subsidies | 14 833.00 | 18 833.00 | | 14 833.00 |
DL TOTAL (I) | 3 064 976.00 | 2 963 967.00 | | 3 064 976.00 |
DP Provisions for Risks | 204 832.00 | 235 317.00 | | 204 832.00 |
DR TOTAL (IV) | 204 832.00 | 235 317.00 | | 204 832.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | 410 692.00 | | 59 729.00 |
DX Trade payables and related accounts | 507 335.00 | 591 201.00 | | 507 335.00 |
DY Tax and social security liabilities | 289 002.00 | 270 335.00 | | 289 002.00 |
EA Other liabilities | 65 173.00 | 72 821.00 | | 65 173.00 |
EC TOTAL (IV) | 921 239.00 | 1 345 048.00 | | 921 239.00 |
EE Grand total (I to V) | 4 191 047.00 | 4 544 331.00 | | 4 191 047.00 |
EG Accrued income and payables due within one year | 921 239.00 | 1 345 046.00 | | 921 239.00 |
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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 | 7 376 645.00 | | 173 916.00 | 7 376 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 517.00 | |
I4 DECREASES Grand Total | | | 7 550 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 318 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248 900.00 | | 69 194.00 | 7 248 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 794.00 | | 104 722.00 | 125 794.00 |
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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 | 6 646 625.00 | 404 522.00 | | 6 646 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644 675.00 | 404 522.00 | | 6 644 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 317.00 | | 30 485.00 | 235 317.00 |
6N Inventories and work in progress | 138 911.00 | 153 164.00 | 138 911.00 | 138 911.00 |
6T Receivables | 4 505.00 | | 1 126.00 | 4 505.00 |
7B Total provisions for depreciation | 144 940.00 | 153 164.00 | 140 037.00 | 144 940.00 |
7C Grand total | 380 257.00 | 153 164.00 | 170 522.00 | 380 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 164.00 | 163 772.00 | |
UJ - Exceptional | | | 6 750.00 | |
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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 | 507 335.00 | 507 335.00 | | 507 335.00 |
8C Staff and Related Accounts | 116 637.00 | 116 637.00 | | 116 637.00 |
8D Social Security and Other Social Organizations | 172 365.00 | 172 365.00 | | 172 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 173.00 | 65 173.00 | | 65 173.00 |
UP Loans | 117 233.00 | | | 117 233.00 |
UT Other financial assets | 111 760.00 | | | 111 760.00 |
UX Other trade receivables | 1 387 005.00 | | | 1 387 005.00 |
VA Doubtful or disputed receivables | 4 041.00 | | | 4 041.00 |
VB VAT | 44 127.00 | | | 44 127.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 59 729.00 | | 59 729.00 |
VK Loans repaid during the year | 350 962.00 | | | 350 962.00 |
VM Income taxes | 55 983.00 | | | 55 983.00 |
VS Prepaid expenses | 16 199.00 | | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 348.00 | 1 507 355.00 | 228 993.00 | 1 736 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 239.00 | 921 239.00 | | 921 239.00 |
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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 | 40 297.00 | | | 40 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 955.00 | | | 140 955.00 |
ST Other accounts | 1 006 189.00 | | | 1 006 189.00 |
XQ Rental, rental and co-ownership charges | 216 216.00 | | | 216 216.00 |
YU External personnel | 653 703.00 | | | 653 703.00 |
YW Business tax | 41 841.00 | | | 41 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 138.00 | | | 82 138.00 |
YY Amount of VAT collected | 754 454.00 | | | 754 454.00 |
YZ Total deductible VAT on goods and services | 424 624.00 | | | 424 624.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 017 064.00 | | | 2 017 064.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
