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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 | 85 164.00 | 14 681.00 | 70 482.00 | 85 164.00 |
AH Goodwill | 2 286.00 | 2 286.00 | | 2 286.00 |
AJ Other Intangible Assets | 57 768.00 | 23 017.00 | 34 750.00 | 57 768.00 |
AN Land | 5 110 105.00 | 495 414.00 | 4 614 690.00 | 5 110 105.00 |
AP Buildings | 2 204 343.00 | 650 133.00 | 1 554 209.00 | 2 204 343.00 |
AR Technical installations, industrial equipment and tools | 401 546.00 | 294 537.00 | 107 009.00 | 401 546.00 |
AT Other tangible assets | 1 157 320.00 | 538 381.00 | 618 938.00 | 1 157 320.00 |
AV Fixed assets in progress | 118 764.00 | | 118 764.00 | 118 764.00 |
BD Other fixed assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 9 167 423.00 | 2 018 653.00 | 7 148 769.00 | 9 167 423.00 |
BL Raw materials, supplies | 1 293 327.00 | | 1 293 327.00 | 1 293 327.00 |
BN Goods in progress | 162 084.00 | | 162 084.00 | 162 084.00 |
BR Intermediate and finished products | 1 358 607.00 | 5 279.00 | 1 353 327.00 | 1 358 607.00 |
BV Advances and down payments on orders | 8 154.00 | | 8 154.00 | 8 154.00 |
BX Customers and related accounts | 1 027 370.00 | 14 647.00 | 1 012 722.00 | 1 027 370.00 |
BZ Other receivables | 1 195 775.00 | | 1 195 775.00 | 1 195 775.00 |
CF Cash and cash equivalents | 30 917.00 | | 30 917.00 | 30 917.00 |
CH Prepaid expenses | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 5 087 903.00 | 19 927.00 | 5 067 976.00 | 5 087 903.00 |
CN Currency translation adjustments (V) | 2 495.00 | | 2 495.00 | 2 495.00 |
CO Grand total (0 to V) | 14 266 151.00 | 2 038 580.00 | 12 227 570.00 | 14 266 151.00 |
CR Shares due in more than one year | 699 601.00 | | | 699 601.00 |
CU Other investments | 290.00 | 200.00 | 90.00 | 290.00 |
CW Deferred expenses or loan issuance costs | 8 328.00 | | 8 328.00 | 8 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 970 708.00 | 870 708.00 | | 970 708.00 |
DH Retained earnings | 72 420.00 | 121 102.00 | | 72 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521.00 | 135 318.00 | | -4 521.00 |
DJ Investment subsidies | 97 064.00 | 103 532.00 | | 97 064.00 |
DL TOTAL (I) | 2 213 671.00 | 2 308 661.00 | | 2 213 671.00 |
DP Provisions for Risks | 2 495.00 | | | 2 495.00 |
DR TOTAL (IV) | 2 495.00 | | | 2 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546 408.00 | 4 665 351.00 | | 4 546 408.00 |
DW Advances and down payments received on current orders | 151 405.00 | 116 221.00 | | 151 405.00 |
DX Trade payables and related accounts | 1 235 501.00 | 812 170.00 | | 1 235 501.00 |
DY Tax and social security liabilities | 275 595.00 | 244 957.00 | | 275 595.00 |
EA Other liabilities | 3 798 381.00 | 3 849 409.00 | | 3 798 381.00 |
EC TOTAL (IV) | 10 007 293.00 | 9 688 110.00 | | 10 007 293.00 |
ED (V) | 4 109.00 | 2.00 | | 4 109.00 |
EE Grand total (I to V) | 12 227 570.00 | 11 996 774.00 | | 12 227 570.00 |
EG Accrued income and payables due within one year | 3 305 707.00 | 3 448 220.00 | | 3 305 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 374.00 | 557 545.00 | | 1 070 374.00 |
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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 | 8 916 613.00 | | 321 149.00 | 8 916 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 123.00 | |
I4 DECREASES Grand Total | 37 157.00 | 33 182.00 | 9 167 423.00 | 37 157.00 |
IO DECREASES Total including other intangible assets | | | 145 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 157.00 | 33 182.00 | 8 992 081.00 | 37 157.00 |
KD ACQUISITIONS Total including other intangible assets | 141 219.00 | | 4 000.00 | 141 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745 289.00 | | 317 131.00 | 8 745 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 105.00 | | 18.00 | 30 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 157.00 | | | 37 157.00 |
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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 | 1 700 019.00 | 326 907.00 | 10 760.00 | 1 700 019.00 |
PE DEPRECIATION Total including other intangible assets | 31 920.00 | 5 779.00 | | 31 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 099.00 | 321 128.00 | 10 760.00 | 1 668 099.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 495.00 | | |
6A on fixed assets – intangible | 2 286.00 | | | 2 286.00 |
6N Inventories and work in progress | 5 252.00 | 5 279.00 | 5 252.00 | 5 252.00 |
6T Receivables | 12 206.00 | 3 763.00 | 1 322.00 | 12 206.00 |
7B Total provisions for depreciation | 19 945.00 | 9 042.00 | 6 574.00 | 19 945.00 |
7C Grand total | 19 945.00 | 11 538.00 | 6 574.00 | 19 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 042.00 | 6 574.00 | |
UG - Financial | | 2 495.00 | | |
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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 | 1 235 501.00 | 1 202 624.00 | 32 877.00 | 1 235 501.00 |
8C Staff and Related Accounts | 65 597.00 | 63 453.00 | 2 143.00 | 65 597.00 |
8D Social Security and Other Social Organizations | 54 761.00 | 54 761.00 | | 54 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
UT Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
UX Other trade receivables | 1 010 479.00 | 991 565.00 | 18 913.00 | 1 010 479.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 16 891.00 | 3 630.00 | 13 260.00 | 16 891.00 |
VB VAT | 163 890.00 | 162 979.00 | 910.00 | 163 890.00 |
VC Group and associates | 774 997.00 | 263 170.00 | 511 827.00 | 774 997.00 |
VG Loans with a maturity of up to one year at origin | 1 070 374.00 | 1 070 374.00 | | 1 070 374.00 |
VH Loans with a maturity of more than one year at origin | 3 476 033.00 | 782 990.00 | 1 978 155.00 | 3 476 033.00 |
VI Group and Associates | 3 780 939.00 | 59 741.00 | 1 867 084.00 | 3 780 939.00 |
VJ Loans taken out during the year | 136 148.00 | | | 136 148.00 |
VK Loans repaid during the year | 764 463.00 | | | 764 463.00 |
VN Other taxes, similar payments | 13 138.00 | 13 138.00 | | 13 138.00 |
VP Miscellaneous | 215 854.00 | 61 180.00 | 154 673.00 | 215 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 266.00 | 22 347.00 | 100 918.00 | 123 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
VS Prepaid expenses | 11 666.00 | 11 651.00 | 15.00 | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 752.00 | 1 535 211.00 | 722 541.00 | 2 257 752.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 887.00 | 3 305 707.00 | 3 981 179.00 | 9 855 887.00 |
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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 | 31 902.00 | 24 073.00 | | 31 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 467.00 | 141 736.00 | | 166 467.00 |
ST Other accounts | 991 749.00 | 902 529.00 | | 991 749.00 |
XQ Rental, rental and co-ownership charges | 42 585.00 | 40 453.00 | | 42 585.00 |
YT Subcontracting | 236 477.00 | 154 922.00 | | 236 477.00 |
YU External personnel | 44 194.00 | 17 417.00 | | 44 194.00 |
YW Business tax | 16 267.00 | 13 660.00 | | 16 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 169.00 | 37 733.00 | | 48 169.00 |
YY Amount of VAT collected | 455 677.00 | 415 080.00 | | 455 677.00 |
YZ Total deductible VAT on goods and services | 531 099.00 | 683 365.00 | | 531 099.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 475.00 | 1 257 059.00 | | 1 481 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
