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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 | 42 873.00 | 34 903.00 | 7 969.00 | 42 873.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 29 810.00 | 17 993.00 | 11 816.00 | 29 810.00 |
AN Land | 113 632.00 | 5 794.00 | 107 838.00 | 113 632.00 |
AP Buildings | 793 485.00 | 705 797.00 | 87 687.00 | 793 485.00 |
AR Technical installations, industrial equipment and tools | 556 118.00 | 453 851.00 | 102 266.00 | 556 118.00 |
AT Other tangible assets | 121 023.00 | 60 052.00 | 60 970.00 | 121 023.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 777 526.00 | 1 278 392.00 | 499 134.00 | 1 777 526.00 |
BL Raw materials, supplies | 144 915.00 | 4 236.00 | 140 679.00 | 144 915.00 |
BN Goods in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BR Intermediate and finished products | 382 426.00 | | 382 426.00 | 382 426.00 |
BT Goods | 627 117.00 | | 627 117.00 | 627 117.00 |
BX Customers and related accounts | 374 803.00 | 1 989.00 | 372 814.00 | 374 803.00 |
BZ Other receivables | 130 999.00 | | 130 999.00 | 130 999.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 1 700 010.00 | 6 225.00 | 1 693 785.00 | 1 700 010.00 |
CN Currency translation adjustments (V) | 1 012.00 | | 1 012.00 | 1 012.00 |
CO Grand total (0 to V) | 3 478 550.00 | 1 284 618.00 | 2 193 931.00 | 3 478 550.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 139 332.00 | 139 332.00 | | 139 332.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 67 133.00 | 67 133.00 | | 67 133.00 |
DH Retained earnings | -405 235.00 | -320 969.00 | | -405 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 685.00 | -84 265.00 | | -141 685.00 |
DL TOTAL (I) | 130 901.00 | 272 586.00 | | 130 901.00 |
DP Provisions for Risks | 2 679.00 | 6.00 | | 2 679.00 |
DR TOTAL (IV) | 2 679.00 | 6.00 | | 2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 401 267.00 | 377 324.00 | | 401 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 781.00 | | |
DX Trade payables and related accounts | 587 753.00 | 607 594.00 | | 587 753.00 |
DY Tax and social security liabilities | 100 905.00 | 78 360.00 | | 100 905.00 |
DZ Fixed asset liabilities and related accounts | 4 102.00 | 19 489.00 | | 4 102.00 |
EA Other liabilities | 966 318.00 | 445 244.00 | | 966 318.00 |
EB Prepaid income (2) | | 89 472.00 | | |
EC TOTAL (IV) | 2 060 347.00 | 1 625 267.00 | | 2 060 347.00 |
ED (V) | 4.00 | 31.00 | | 4.00 |
EE Grand total (I to V) | 2 193 931.00 | 1 897 891.00 | | 2 193 931.00 |
EG Accrued income and payables due within one year | 1 435 076.00 | 1 102 057.00 | | 1 435 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 611.00 | 267 430.00 | | 167 611.00 |
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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 | 1 623 017.00 | | 192 131.00 | 1 623 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 5 870.00 | 31 751.00 | 1 777 526.00 | 5 870.00 |
IO DECREASES Total including other intangible assets | | | 193 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 870.00 | 31 751.00 | 1 584 258.00 | 5 870.00 |
KD ACQUISITIONS Total including other intangible assets | 189 518.00 | | 3 600.00 | 189 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 349.00 | | 188 531.00 | 1 433 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 870.00 | | | 5 870.00 |
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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 | 1 249 519.00 | 53 130.00 | 24 257.00 | 1 249 519.00 |
PE DEPRECIATION Total including other intangible assets | 43 633.00 | 9 263.00 | | 43 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 885.00 | 43 866.00 | 24 257.00 | 1 205 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6.00 | 2 679.00 | 6.00 | 6.00 |
6N Inventories and work in progress | 1 902.00 | 4 236.00 | 1 902.00 | 1 902.00 |
6T Receivables | 1 289.00 | 1 099.00 | 400.00 | 1 289.00 |
7B Total provisions for depreciation | 3 192.00 | 5 336.00 | 2 302.00 | 3 192.00 |
7C Grand total | 3 199.00 | 8 015.00 | 2 309.00 | 3 199.00 |
UE of which provisions and reversals: - Operating | | 5 336.00 | 2 305.00 | |
UG - Financial | | 1 012.00 | 4.00 | |
UJ - Exceptional | | 1 667.00 | | |
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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 | 587 753.00 | 587 753.00 | | 587 753.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 371 580.00 | 371 580.00 | | 371 580.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 3 222.00 | 2 036.00 | 1 186.00 | 3 222.00 |
VB VAT | 39 285.00 | 39 285.00 | | 39 285.00 |
VC Group and associates | 14 042.00 | 14 042.00 | | 14 042.00 |
VG Loans with a maturity of up to one year at origin | 167 611.00 | 167 611.00 | | 167 611.00 |
VH Loans with a maturity of more than one year at origin | 233 655.00 | 53 555.00 | 130 463.00 | 233 655.00 |
VI Group and Associates | 965 419.00 | 520 249.00 | 445 170.00 | 965 419.00 |
VJ Loans taken out during the year | 161 997.00 | | | 161 997.00 |
VK Loans repaid during the year | 38 248.00 | | | 38 248.00 |
VP Miscellaneous | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 180.00 | 32 180.00 | | 32 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 089.00 | 68 089.00 | | 68 089.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 705.00 | 509 369.00 | 1 336.00 | 510 705.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 347.00 | 1 435 076.00 | 575 633.00 | 2 060 347.00 |
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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 | 48 480.00 | 47 901.00 | | 48 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 725.00 | 29 998.00 | | 26 725.00 |
ST Other accounts | 391 482.00 | 484 630.00 | | 391 482.00 |
XQ Rental, rental and co-ownership charges | 7 459.00 | 7 522.00 | | 7 459.00 |
YT Subcontracting | 28 013.00 | 25 094.00 | | 28 013.00 |
YU External personnel | 35 360.00 | 28 144.00 | | 35 360.00 |
YW Business tax | 12 756.00 | 11 535.00 | | 12 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 236.00 | 59 436.00 | | 61 236.00 |
YY Amount of VAT collected | 184 930.00 | 211 985.00 | | 184 930.00 |
YZ Total deductible VAT on goods and services | 204 307.00 | 189 834.00 | | 204 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 041.00 | 575 390.00 | | 489 041.00 |
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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 | 7.00 | | | 7.00 |
