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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 340.00 | 949.00 | 11 391.00 | 12 340.00 |
AP Buildings | 120 294.00 | 28 706.00 | 91 587.00 | 120 294.00 |
AR Technical installations, industrial equipment and tools | 2 197 425.00 | 1 538 198.00 | 659 227.00 | 2 197 425.00 |
AT Other tangible assets | 152 686.00 | 59 541.00 | 93 144.00 | 152 686.00 |
BJ TOTAL (I) | 2 490 234.00 | 1 629 884.00 | 860 350.00 | 2 490 234.00 |
BL Raw materials, supplies | 88 945.00 | | 88 945.00 | 88 945.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 1 142 595.00 | | 1 142 595.00 | 1 142 595.00 |
BZ Other receivables | 455 411.00 | | 455 411.00 | 455 411.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CH Prepaid expenses | 176 451.00 | | 176 451.00 | 176 451.00 |
CJ TOTAL (II) | 1 885 032.00 | | 1 885 032.00 | 1 885 032.00 |
CO Grand total (0 to V) | 4 375 266.00 | 1 629 884.00 | 2 745 382.00 | 4 375 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 110 611.00 | | | 110 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | | | 46 248.00 |
DL TOTAL (I) | 166 759.00 | | | 166 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 717.00 | | | 1 008 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 930.00 | | | 25 930.00 |
DX Trade payables and related accounts | 344 012.00 | | | 344 012.00 |
DY Tax and social security liabilities | 179 552.00 | | | 179 552.00 |
EA Other liabilities | 1 020 412.00 | | | 1 020 412.00 |
EC TOTAL (IV) | 2 578 623.00 | | | 2 578 623.00 |
EE Grand total (I to V) | 2 745 382.00 | | | 2 745 382.00 |
EG Accrued income and payables due within one year | 2 086 651.00 | | | 2 086 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 798.00 | | | 347 798.00 |
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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 | 2 320 393.00 | | 176 841.00 | 2 320 393.00 |
I4 DECREASES Grand Total | | 7 000.00 | 2 490 234.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 482 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 903.00 | | 176 841.00 | 2 312 903.00 |
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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 | 1 393 859.00 | 238 497.00 | 2 471.00 | 1 393 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 369.00 | 238 497.00 | 2 471.00 | 1 391 369.00 |
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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 | 344 012.00 | 344 012.00 | | 344 012.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 412.00 | 1 020 412.00 | | 1 020 412.00 |
UX Other trade receivables | 1 142 595.00 | 1 142 595.00 | | 1 142 595.00 |
VB VAT | 33 584.00 | 33 584.00 | | 33 584.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 297 425.00 | 297 425.00 | | 297 425.00 |
VH Loans with a maturity of more than one year at origin | 711 292.00 | 219 319.00 | 350 027.00 | 711 292.00 |
VI Group and Associates | 25 930.00 | 25 930.00 | | 25 930.00 |
VJ Loans taken out during the year | 432 051.00 | | | 432 051.00 |
VK Loans repaid during the year | 319 136.00 | | | 319 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 377.00 | 429 377.00 | | 429 377.00 |
VS Prepaid expenses | 176 451.00 | 176 451.00 | | 176 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 806.00 | 1 784 806.00 | | 1 784 806.00 |
VW VAT | 176 771.00 | 176 771.00 | | 176 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 623.00 | 2 086 651.00 | 350 027.00 | 2 578 623.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 808.00 | | | 16 808.00 |
ST Other accounts | 634 266.00 | | | 634 266.00 |
XQ Rental, rental and co-ownership charges | 52 623.00 | | | 52 623.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YU External personnel | 461 039.00 | | | 461 039.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 214 052.00 | | | 214 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 167.00 | | | 1 165 167.00 |
