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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 | 778 562.00 | 480 144.00 | 1 258 706.00 |
AR Technical installations, industrial equipment and tools | 1 029 008.00 | 743 187.00 | 285 821.00 | 1 029 008.00 |
AT Other tangible assets | 821 410.00 | 620 181.00 | 201 229.00 | 821 410.00 |
BJ TOTAL (I) | 3 123 838.00 | 2 141 929.00 | 981 909.00 | 3 123 838.00 |
BL Raw materials, supplies | 144 755.00 | | 144 755.00 | 144 755.00 |
BP Services in progress | 22 374.00 | | 22 374.00 | 22 374.00 |
BR Intermediate and finished products | 1 183 072.00 | | 1 183 072.00 | 1 183 072.00 |
BX Customers and related accounts | 280 507.00 | | 280 507.00 | 280 507.00 |
BZ Other receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 483 186.00 | | 483 186.00 | 483 186.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 2 176 307.00 | | 2 176 307.00 | 2 176 307.00 |
CO Grand total (0 to V) | 5 300 146.00 | 2 141 929.00 | 3 158 216.00 | 5 300 146.00 |
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 | 615 193.00 | | | 615 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 030.00 | | | 135 030.00 |
DJ Investment subsidies | 71 405.00 | | | 71 405.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 829 884.00 | | | 829 884.00 |
DU Loans and Debts from Credit Institutions (3) | 499 860.00 | | | 499 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 694.00 | | | 1 618 694.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 83 808.00 | | | 83 808.00 |
DY Tax and social security liabilities | 111 675.00 | | | 111 675.00 |
EA Other liabilities | 13 296.00 | | | 13 296.00 |
EC TOTAL (IV) | 2 328 333.00 | | | 2 328 333.00 |
EE Grand total (I to V) | 3 158 216.00 | | | 3 158 216.00 |
EG Accrued income and payables due within one year | 1 942 677.00 | | | 1 942 677.00 |
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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 | 3 116 210.00 | | 68 960.00 | 3 116 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 61 332.00 | 3 123 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 332.00 | 3 121 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 054.00 | | 68 960.00 | 3 114 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 1 999 862.00 | 170 484.00 | 28 417.00 | 1 999 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 862.00 | 170 484.00 | 28 417.00 | 1 999 862.00 |
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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 | | 5.00 | | |
7C Grand total | | 5.00 | | |
UJ - Exceptional | | 5.00 | | |
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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 | 83 808.00 | 83 808.00 | | 83 808.00 |
8C Staff and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
UX Other trade receivables | 280 507.00 | 280 507.00 | | 280 507.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 499 860.00 | 115 204.00 | 384 656.00 | 499 860.00 |
VI Group and Associates | 1 618 694.00 | 1 618 694.00 | | 1 618 694.00 |
VK Loans repaid during the year | 116 215.00 | | | 116 215.00 |
VM Income taxes | 41 908.00 | 41 908.00 | | 41 908.00 |
VS Prepaid expenses | 12 914.00 | 12 914.00 | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 921.00 | 342 921.00 | | 342 921.00 |
VW VAT | 74 410.00 | 74 410.00 | | 74 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 333.00 | 1 942 677.00 | 384 656.00 | 2 327 333.00 |
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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 | 10 481.00 | | | 10 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 110.00 | | | 44 110.00 |
ST Other accounts | 147 935.00 | | | 147 935.00 |
XQ Rental, rental and co-ownership charges | 50 345.00 | | | 50 345.00 |
YQ Equipment leasing commitment | 89 895.00 | | | 89 895.00 |
YT Subcontracting | 20 529.00 | | | 20 529.00 |
YU External personnel | 54 522.00 | | | 54 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 481.00 | | | 10 481.00 |
YY Amount of VAT collected | 175 549.00 | | | 175 549.00 |
YZ Total deductible VAT on goods and services | 71 303.00 | | | 71 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 441.00 | | | 317 441.00 |
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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 | 4.00 | | | 4.00 |
