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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 35 292.00 | 4 330.00 | 39 622.00 |
AT Other tangible assets | 56 048.00 | 39 491.00 | 16 557.00 | 56 048.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 847 700.00 | 80 763.00 | 766 937.00 | 847 700.00 |
BL Raw materials, supplies | 12 869 255.00 | | 12 869 255.00 | 12 869 255.00 |
BR Intermediate and finished products | 235 001.00 | | 235 001.00 | 235 001.00 |
BT Goods | 496 013.00 | | 496 013.00 | 496 013.00 |
BV Advances and down payments on orders | 801 811.00 | | 801 811.00 | 801 811.00 |
BX Customers and related accounts | 38 538.00 | | 38 538.00 | 38 538.00 |
BZ Other receivables | 917 782.00 | | 917 782.00 | 917 782.00 |
CD Marketable securities | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 862 188.00 | | 862 188.00 | 862 188.00 |
CH Prepaid expenses | 172 811.00 | | 172 811.00 | 172 811.00 |
CJ TOTAL (II) | 16 412 679.00 | | 16 412 679.00 | 16 412 679.00 |
CO Grand total (0 to V) | 17 260 379.00 | 80 763.00 | 17 179 616.00 | 17 260 379.00 |
CU Other investments | 741 050.00 | | 741 050.00 | 741 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 290 292.00 | | | 290 292.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 754 710.00 | | | 4 754 710.00 |
DH Retained earnings | 1 483 014.00 | | | 1 483 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 821.00 | | | 1 296 821.00 |
DL TOTAL (I) | 7 934 837.00 | | | 7 934 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314 327.00 | | | 4 314 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 528.00 | | | 850 528.00 |
DX Trade payables and related accounts | 3 875 759.00 | | | 3 875 759.00 |
DY Tax and social security liabilities | 25 201.00 | | | 25 201.00 |
EA Other liabilities | 159 589.00 | | | 159 589.00 |
EB Prepaid income (2) | 19 375.00 | | | 19 375.00 |
EC TOTAL (IV) | 9 244 780.00 | | | 9 244 780.00 |
EE Grand total (I to V) | 17 179 616.00 | | | 17 179 616.00 |
EG Accrued income and payables due within one year | 8 672 170.00 | | | 8 672 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564 090.00 | | | 3 564 090.00 |
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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 | 844 928.00 | | 5 772.00 | 844 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 746 050.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 847 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 898.00 | | 5 772.00 | 89 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 050.00 | | | 749 050.00 |
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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 | 71 357.00 | 9 406.00 | | 71 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 377.00 | 9 406.00 | | 65 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 833.00 | | 96 833.00 | 96 833.00 |
7B Total provisions for depreciation | 96 833.00 | | 96 833.00 | 96 833.00 |
7C Grand total | 96 833.00 | | 96 833.00 | 96 833.00 |
UE of which provisions and reversals: - Operating | | | 96 833.00 | |
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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 | 3 875 759.00 | 3 875 759.00 | | 3 875 759.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 589.00 | 159 589.00 | | 159 589.00 |
8L Deferred income | 19 375.00 | 19 375.00 | | 19 375.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 38 538.00 | 38 538.00 | | 38 538.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 607 752.00 | 607 752.00 | | 607 752.00 |
VC Group and associates | 89 436.00 | 89 436.00 | | 89 436.00 |
VH Loans with a maturity of more than one year at origin | 4 314 327.00 | 3 741 718.00 | 259 203.00 | 4 314 327.00 |
VI Group and Associates | 850 528.00 | 850 528.00 | | 850 528.00 |
VM Income taxes | 198 164.00 | 198 164.00 | | 198 164.00 |
VN Other taxes, similar payments | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 172 811.00 | 172 811.00 | | 172 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 131.00 | 1 129 131.00 | 5 000.00 | 1 134 131.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 780.00 | 8 672 170.00 | 259 203.00 | 9 244 780.00 |
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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 | 104 312.00 | | | 104 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533 838.00 | | | 533 838.00 |
ST Other accounts | 126 554.00 | | | 126 554.00 |
XQ Rental, rental and co-ownership charges | 13 964.00 | | | 13 964.00 |
YT Subcontracting | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 312.00 | | | 104 312.00 |
YY Amount of VAT collected | 316 828.00 | | | 316 828.00 |
YZ Total deductible VAT on goods and services | 313 313.00 | | | 313 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 118.00 | | | 675 118.00 |
