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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 | 43 510.00 | 37 183.00 | 6 327.00 | 43 510.00 |
AR Technical installations, industrial equipment and tools | 303 074.00 | 264 421.00 | 38 652.00 | 303 074.00 |
AT Other tangible assets | 123 629.00 | 87 894.00 | 35 735.00 | 123 629.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 19 482.00 | | 19 482.00 | 19 482.00 |
BJ TOTAL (I) | 489 907.00 | 389 498.00 | 100 408.00 | 489 907.00 |
BL Raw materials, supplies | 78 881.00 | 11 922.00 | 66 960.00 | 78 881.00 |
BN Goods in progress | 527 644.00 | 2 392.00 | 525 252.00 | 527 644.00 |
BR Intermediate and finished products | 191 941.00 | | 191 941.00 | 191 941.00 |
BT Goods | 46 352.00 | | 46 352.00 | 46 352.00 |
BX Customers and related accounts | 807 418.00 | | 807 418.00 | 807 418.00 |
BZ Other receivables | 558 082.00 | | 558 082.00 | 558 082.00 |
CF Cash and cash equivalents | 394 169.00 | | 394 169.00 | 394 169.00 |
CH Prepaid expenses | 62 108.00 | | 62 108.00 | 62 108.00 |
CJ TOTAL (II) | 2 666 596.00 | 14 313.00 | 2 652 283.00 | 2 666 596.00 |
CO Grand total (0 to V) | 3 156 503.00 | 403 812.00 | 2 752 691.00 | 3 156 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | 329 700.00 | | 329 700.00 |
DB Share, merger, contribution premiums, etc. | 340 070.00 | 340 070.00 | | 340 070.00 |
DD Legal reserve (1) | 29 320.00 | 29 320.00 | | 29 320.00 |
DG Other reserves | 495 642.00 | 537 277.00 | | 495 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 555.00 | -41 635.00 | | 259 555.00 |
DL TOTAL (I) | 1 454 287.00 | 1 194 732.00 | | 1 454 287.00 |
DU Loans and Debts from Credit Institutions (3) | 280 354.00 | 396 967.00 | | 280 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 718.00 | 552 957.00 | | 382 718.00 |
DX Trade payables and related accounts | 448 550.00 | 801 320.00 | | 448 550.00 |
DY Tax and social security liabilities | 182 155.00 | 186 389.00 | | 182 155.00 |
DZ Fixed asset liabilities and related accounts | 3 399.00 | | | 3 399.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EB Prepaid income (2) | | 345 343.00 | | |
EC TOTAL (IV) | 1 298 404.00 | 2 282 976.00 | | 1 298 404.00 |
EE Grand total (I to V) | 2 752 691.00 | 3 477 708.00 | | 2 752 691.00 |
EG Accrued income and payables due within one year | 1 135 651.00 | 2 003 481.00 | | 1 135 651.00 |
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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 | 471 551.00 | | 18 363.00 | 471 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 19 694.00 | |
I4 DECREASES Grand Total | | 8.00 | 489 907.00 | |
IO DECREASES Total including other intangible assets | | | 43 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 330.00 | | 6 180.00 | 37 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 778.00 | | 10 925.00 | 415 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | 1 258.00 | 18 444.00 |
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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 | 292 690.00 | 96 808.00 | | 292 690.00 |
PE DEPRECIATION Total including other intangible assets | 36 030.00 | 1 153.00 | | 36 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 660.00 | 95 655.00 | | 256 660.00 |
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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 | 15 521.00 | 14 313.00 | 15 521.00 | 15 521.00 |
7B Total provisions for depreciation | 15 521.00 | 14 313.00 | 15 521.00 | 15 521.00 |
7C Grand total | 15 521.00 | 14 313.00 | 15 521.00 | 15 521.00 |
UE of which provisions and reversals: - Operating | | 14 313.00 | 15 521.00 | |
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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 | 448 550.00 | 448 550.00 | | 448 550.00 |
8C Staff and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8D Social Security and Other Social Organizations | 108 666.00 | 108 666.00 | | 108 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 19 482.00 | | 19 482.00 | 19 482.00 |
UX Other trade receivables | 807 418.00 | 807 418.00 | | 807 418.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 34 594.00 | 34 594.00 | | 34 594.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 279 495.00 | 116 741.00 | 162 753.00 | 279 495.00 |
VI Group and Associates | 382 718.00 | 382 718.00 | | 382 718.00 |
VK Loans repaid during the year | 116 442.00 | | | 116 442.00 |
VM Income taxes | 305 771.00 | 305 771.00 | | 305 771.00 |
VP Miscellaneous | 147 281.00 | 147 281.00 | | 147 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 036.00 | 68 036.00 | | 68 036.00 |
VS Prepaid expenses | 62 108.00 | 62 108.00 | | 62 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 091.00 | 1 427 609.00 | 19 482.00 | 1 447 091.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 404.00 | 1 135 651.00 | 162 753.00 | 1 298 404.00 |
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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 | 12 307.00 | 17 991.00 | | 12 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 490.00 | 74 232.00 | | 91 490.00 |
ST Other accounts | 340 912.00 | 268 990.00 | | 340 912.00 |
XQ Rental, rental and co-ownership charges | 86 558.00 | 110 399.00 | | 86 558.00 |
YQ Equipment leasing commitment | 60 012.00 | 78 061.00 | | 60 012.00 |
YV Retrocessions of fees, commissions and brokerage | 50 510.00 | 102 660.00 | | 50 510.00 |
YW Business tax | 10 219.00 | 7 428.00 | | 10 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 526.00 | 25 419.00 | | 22 526.00 |
YY Amount of VAT collected | 315 799.00 | 211 946.00 | | 315 799.00 |
YZ Total deductible VAT on goods and services | 303 490.00 | 429 723.00 | | 303 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 470.00 | 556 281.00 | | 569 470.00 |
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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 | 13.00 | | | 13.00 |
