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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 34 930.00 | 9 753.00 | 25 177.00 | 34 930.00 |
AR Technical installations, industrial equipment and tools | 766 833.00 | 366 792.00 | 400 041.00 | 766 833.00 |
AT Other tangible assets | 62 862.00 | 20 861.00 | 42 001.00 | 62 862.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 945 466.00 | 397 406.00 | 548 060.00 | 945 466.00 |
BL Raw materials, supplies | 82 975.00 | | 82 975.00 | 82 975.00 |
BR Intermediate and finished products | 189 888.00 | | 189 888.00 | 189 888.00 |
BX Customers and related accounts | 68 749.00 | 610.00 | 68 140.00 | 68 749.00 |
BZ Other receivables | 178 655.00 | | 178 655.00 | 178 655.00 |
CF Cash and cash equivalents | 44 192.00 | | 44 192.00 | 44 192.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 566 132.00 | 610.00 | 565 522.00 | 566 132.00 |
CO Grand total (0 to V) | 1 511 598.00 | 398 016.00 | 1 113 582.00 | 1 511 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 123.00 | | | 155 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 805.00 | | | 74 805.00 |
DL TOTAL (I) | 251 928.00 | | | 251 928.00 |
DU Loans and Debts from Credit Institutions (3) | 625 904.00 | | | 625 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | | | 10 368.00 |
DX Trade payables and related accounts | 92 937.00 | | | 92 937.00 |
DY Tax and social security liabilities | 125 395.00 | | | 125 395.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 861 654.00 | | | 861 654.00 |
EE Grand total (I to V) | 1 113 582.00 | | | 1 113 582.00 |
EG Accrued income and payables due within one year | 375 030.00 | | | 375 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 576 820.00 | | 368 646.00 | 576 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 945 466.00 | |
IO DECREASES Total including other intangible assets | | | 109 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 661.00 | | 28 269.00 | 81 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 894.00 | | 336 801.00 | 492 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 3 576.00 | 2 265.00 |
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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 | 266 162.00 | 131 244.00 | | 266 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 3 092.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 501.00 | 128 152.00 | | 259 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
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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 | 92 937.00 | 92 937.00 | | 92 937.00 |
8C Staff and Related Accounts | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 55 279.00 | 55 279.00 | | 55 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 68 018.00 | | | 68 018.00 |
VA Doubtful or disputed receivables | 731.00 | | | 731.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 625 811.00 | 139 187.00 | 416 137.00 | 625 811.00 |
VI Group and Associates | 10 368.00 | 10 368.00 | | 10 368.00 |
VJ Loans taken out during the year | 396 095.00 | | | 396 095.00 |
VK Loans repaid during the year | 145 563.00 | | | 145 563.00 |
VM Income taxes | 23 226.00 | | | 23 226.00 |
VP Miscellaneous | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 255.00 | | | 149 255.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 888.00 | 249 078.00 | 5 810.00 | 254 888.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 654.00 | 375 030.00 | 416 137.00 | 861 654.00 |
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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 | 10 733.00 | | | 10 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | | | 10 862.00 |
ST Other accounts | 166 539.00 | | | 166 539.00 |
XQ Rental, rental and co-ownership charges | 59 828.00 | | | 59 828.00 |
YQ Equipment leasing commitment | 175 794.00 | | | 175 794.00 |
YT Subcontracting | 57 808.00 | | | 57 808.00 |
YU External personnel | 52 351.00 | | | 52 351.00 |
YW Business tax | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 863.00 | | | 12 863.00 |
YY Amount of VAT collected | 257 719.00 | | | 257 719.00 |
YZ Total deductible VAT on goods and services | 109 070.00 | | | 109 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 387.00 | | | 347 387.00 |
