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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 | 46 738.00 | 37 773.00 | 8 965.00 | 46 738.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 36 300.00 | 25 839.00 | 10 460.00 | 36 300.00 |
AN Land | 113 632.00 | 9 520.00 | 104 111.00 | 113 632.00 |
AP Buildings | 797 169.00 | 716 786.00 | 80 383.00 | 797 169.00 |
AR Technical installations, industrial equipment and tools | 581 022.00 | 477 484.00 | 103 538.00 | 581 022.00 |
AT Other tangible assets | 151 827.00 | 69 723.00 | 82 103.00 | 151 827.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 847 275.00 | 1 337 128.00 | 510 146.00 | 1 847 275.00 |
BL Raw materials, supplies | 159 493.00 | 1 623.00 | 157 869.00 | 159 493.00 |
BN Goods in progress | 984.00 | | 984.00 | 984.00 |
BR Intermediate and finished products | 550 461.00 | | 550 461.00 | 550 461.00 |
BT Goods | 577 866.00 | | 577 866.00 | 577 866.00 |
BX Customers and related accounts | 684 110.00 | 2 908.00 | 681 202.00 | 684 110.00 |
BZ Other receivables | 212 245.00 | | 212 245.00 | 212 245.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 2 197 038.00 | 4 531.00 | 2 192 506.00 | 2 197 038.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 4 044 328.00 | 1 341 660.00 | 2 702 668.00 | 4 044 328.00 |
CR Shares due in more than one year | 69 719.00 | | | 69 719.00 |
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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 | -546 920.00 | -405 235.00 | | -546 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 518.00 | -141 685.00 | | -186 518.00 |
DL TOTAL (I) | -55 616.00 | 130 901.00 | | -55 616.00 |
DP Provisions for Risks | 2 316.00 | 2 679.00 | | 2 316.00 |
DR TOTAL (IV) | 2 316.00 | 2 679.00 | | 2 316.00 |
DU Loans and Debts from Credit Institutions (3) | 653 233.00 | 401 267.00 | | 653 233.00 |
DX Trade payables and related accounts | 632 498.00 | 587 753.00 | | 632 498.00 |
DY Tax and social security liabilities | 113 379.00 | 100 905.00 | | 113 379.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | 4 102.00 | | 2 815.00 |
EA Other liabilities | 1 353 579.00 | 966 318.00 | | 1 353 579.00 |
EC TOTAL (IV) | 2 755 506.00 | 2 060 347.00 | | 2 755 506.00 |
ED (V) | 462.00 | 4.00 | | 462.00 |
EE Grand total (I to V) | 2 702 668.00 | 2 193 931.00 | | 2 702 668.00 |
EG Accrued income and payables due within one year | 1 598 834.00 | 1 435 076.00 | | 1 598 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 052.00 | 167 611.00 | | 396 052.00 |
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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 | 1 777 526.00 | | 103 843.00 | 1 777 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 13 015.00 | 21 080.00 | 1 847 275.00 | 13 015.00 |
IO DECREASES Total including other intangible assets | | | 203 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 015.00 | 21 080.00 | 1 643 651.00 | 13 015.00 |
KD ACQUISITIONS Total including other intangible assets | 193 118.00 | | 10 355.00 | 193 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 258.00 | | 93 488.00 | 1 584 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 015.00 | | | 13 015.00 |
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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 | 1 278 392.00 | 63 941.00 | 5 205.00 | 1 278 392.00 |
PE DEPRECIATION Total including other intangible assets | 52 897.00 | 10 716.00 | | 52 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 495.00 | 53 224.00 | 5 205.00 | 1 225 495.00 |
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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 | 2 679.00 | 649.00 | 1 012.00 | 2 679.00 |
6N Inventories and work in progress | 4 236.00 | 1 623.00 | 4 236.00 | 4 236.00 |
6T Receivables | 1 989.00 | 1 903.00 | 985.00 | 1 989.00 |
7B Total provisions for depreciation | 6 225.00 | 3 527.00 | 5 221.00 | 6 225.00 |
7C Grand total | 8 905.00 | 4 177.00 | 6 233.00 | 8 905.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | 5 221.00 | |
UG - Financial | | 14.00 | 1 012.00 | |
UJ - Exceptional | | 634.00 | | |
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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 | 632 498.00 | 632 498.00 | | 632 498.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 30 435.00 | 30 435.00 | | 30 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 680 632.00 | 680 632.00 | | 680 632.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 3 477.00 | 1 309.00 | 2 168.00 | 3 477.00 |
VB VAT | 78 676.00 | 78 676.00 | | 78 676.00 |
VG Loans with a maturity of up to one year at origin | 396 052.00 | 396 052.00 | | 396 052.00 |
VH Loans with a maturity of more than one year at origin | 257 180.00 | 54 073.00 | 151 466.00 | 257 180.00 |
VI Group and Associates | 1 351 369.00 | 397 804.00 | 953 565.00 | 1 351 369.00 |
VJ Loans taken out during the year | 76 974.00 | | | 76 974.00 |
VK Loans repaid during the year | 53 465.00 | | | 53 465.00 |
VN Other taxes, similar payments | 22 064.00 | 22 064.00 | | 22 064.00 |
VP Miscellaneous | 20 152.00 | 20 152.00 | | 20 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 954.00 | 43 954.00 | | 43 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 216.00 | 23 665.00 | 67 551.00 | 91 216.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 545.00 | 831 675.00 | 69 869.00 | 901 545.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 506.00 | 1 598 834.00 | 1 105 031.00 | 2 755 506.00 |
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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 | 37 229.00 | 48 480.00 | | 37 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 930.00 | 26 725.00 | | 28 930.00 |
ST Other accounts | 450 452.00 | 391 482.00 | | 450 452.00 |
XQ Rental, rental and co-ownership charges | 12 935.00 | 7 459.00 | | 12 935.00 |
YT Subcontracting | 34 369.00 | 28 013.00 | | 34 369.00 |
YU External personnel | 26 591.00 | 35 360.00 | | 26 591.00 |
YW Business tax | 11 231.00 | 12 756.00 | | 11 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 460.00 | 61 236.00 | | 48 460.00 |
YY Amount of VAT collected | 188 715.00 | 184 930.00 | | 188 715.00 |
YZ Total deductible VAT on goods and services | 183 620.00 | 204 307.00 | | 183 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 280.00 | 489 041.00 | | 553 280.00 |
