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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 383 205.00 | 373 260.00 | 9 945.00 | 383 205.00 |
AT Other tangible assets | 309 520.00 | 258 344.00 | 51 175.00 | 309 520.00 |
BJ TOTAL (I) | 704 012.00 | 640 605.00 | 63 407.00 | 704 012.00 |
BL Raw materials, supplies | 79 483.00 | | 79 483.00 | 79 483.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BR Intermediate and finished products | 147 040.00 | | 147 040.00 | 147 040.00 |
BT Goods | 76 569.00 | | 76 569.00 | 76 569.00 |
BX Customers and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
BZ Other receivables | 41 288.00 | | 41 288.00 | 41 288.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 407 603.00 | | 407 603.00 | 407 603.00 |
CO Grand total (0 to V) | 1 111 616.00 | 640 605.00 | 471 011.00 | 1 111 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 353.00 | | | 2 353.00 |
DG Other reserves | 52 234.00 | | | 52 234.00 |
DH Retained earnings | -48 901.00 | | | -48 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 723.00 | | | -10 723.00 |
DL TOTAL (I) | 17 829.00 | | | 17 829.00 |
DU Loans and Debts from Credit Institutions (3) | 37 305.00 | | | 37 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 516.00 | | | 151 516.00 |
DW Advances and down payments received on current orders | 62 808.00 | | | 62 808.00 |
DX Trade payables and related accounts | 63 248.00 | | | 63 248.00 |
DY Tax and social security liabilities | 137 205.00 | | | 137 205.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 453 181.00 | | | 453 181.00 |
EE Grand total (I to V) | 471 011.00 | | | 471 011.00 |
EG Accrued income and payables due within one year | 238 856.00 | | | 238 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 836.00 | | | 20 836.00 |
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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 | 715 231.00 | | | 715 231.00 |
I4 DECREASES Grand Total | | 11 218.00 | 704 012.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 692 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 187.00 | | | 12 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 044.00 | | | 703 044.00 |
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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 | 628 438.00 | 23 384.00 | 11 218.00 | 628 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 538.00 | 23 384.00 | 10 318.00 | 618 538.00 |
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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 | 63 248.00 | 63 248.00 | | 63 248.00 |
8C Staff and Related Accounts | 29 411.00 | 29 411.00 | | 29 411.00 |
8D Social Security and Other Social Organizations | 94 395.00 | 94 395.00 | | 94 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 8 779.00 | 8 779.00 | | 8 779.00 |
VB VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VG Loans with a maturity of up to one year at origin | 20 836.00 | 20 836.00 | | 20 836.00 |
VH Loans with a maturity of more than one year at origin | 16 468.00 | 16 468.00 | | 16 468.00 |
VI Group and Associates | 151 516.00 | | 151 516.00 | 151 516.00 |
VK Loans repaid during the year | 32 333.00 | | | 32 333.00 |
VM Income taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 043.00 | 54 043.00 | | 54 043.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 373.00 | 238 856.00 | 151 516.00 | 390 373.00 |
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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 | 12 735.00 | | | 12 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | | | 5 577.00 |
ST Other accounts | 83 731.00 | | | 83 731.00 |
XQ Rental, rental and co-ownership charges | 16 664.00 | | | 16 664.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YU External personnel | 2 135.00 | | | 2 135.00 |
YW Business tax | 3 099.00 | | | 3 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 834.00 | | | 15 834.00 |
YY Amount of VAT collected | 141 460.00 | | | 141 460.00 |
YZ Total deductible VAT on goods and services | 79 464.00 | | | 79 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 221.00 | | | 108 221.00 |
