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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 | 12 480.00 | 7 243.00 | 5 236.00 | 12 480.00 |
AJ Other Intangible Assets | | | | |
AN Land | 16 144.00 | | 16 144.00 | 16 144.00 |
AP Buildings | 2 063 399.00 | 110 597.00 | 1 952 802.00 | 2 063 399.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 18.00 | 4 661.00 | 4 680.00 |
AT Other tangible assets | 75 682.00 | 45 755.00 | 29 926.00 | 75 682.00 |
AV Fixed assets in progress | 41 601.00 | | 41 601.00 | 41 601.00 |
BJ TOTAL (I) | 2 216 508.00 | 163 615.00 | 2 052 892.00 | 2 216 508.00 |
BL Raw materials, supplies | 7 114.00 | | 7 114.00 | 7 114.00 |
BN Goods in progress | 156 506.00 | | 156 506.00 | 156 506.00 |
BR Intermediate and finished products | 1 371 923.00 | | 1 371 923.00 | 1 371 923.00 |
BT Goods | 17 798.00 | | 17 798.00 | 17 798.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 255 855.00 | 14 604.00 | 241 251.00 | 255 855.00 |
BZ Other receivables | 342 060.00 | | 342 060.00 | 342 060.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 2 158 003.00 | 14 604.00 | 2 143 399.00 | 2 158 003.00 |
CO Grand total (0 to V) | 4 405 267.00 | 178 219.00 | 4 227 047.00 | 4 405 267.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
CW Deferred expenses or loan issuance costs | 30 755.00 | | 30 755.00 | 30 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 600.00 | 664 600.00 | | 664 600.00 |
DD Legal reserve (1) | 5 754.00 | 5 754.00 | | 5 754.00 |
DG Other reserves | 74 051.00 | 117 435.00 | | 74 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 261.00 | -43 384.00 | | -97 261.00 |
DJ Investment subsidies | 450 998.00 | 214 973.00 | | 450 998.00 |
DL TOTAL (I) | 1 098 142.00 | 959 379.00 | | 1 098 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 894.00 | 789 165.00 | | 1 940 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 400.00 | 243 600.00 | | 587 400.00 |
DW Advances and down payments received on current orders | 73 336.00 | 107 625.00 | | 73 336.00 |
DX Trade payables and related accounts | 184 247.00 | 306 374.00 | | 184 247.00 |
DY Tax and social security liabilities | 140 509.00 | 148 761.00 | | 140 509.00 |
DZ Fixed asset liabilities and related accounts | 50 889.00 | 662 839.00 | | 50 889.00 |
EA Other liabilities | 151 627.00 | 72 753.00 | | 151 627.00 |
EC TOTAL (IV) | 3 128 904.00 | 2 331 116.00 | | 3 128 904.00 |
EE Grand total (I to V) | 4 227 047.00 | 3 290 495.00 | | 4 227 047.00 |
EG Accrued income and payables due within one year | 1 685 090.00 | | | 1 685 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 243.00 | | | 478 243.00 |
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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 | 1 340 052.00 | | 2 040 669.00 | 1 340 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | 1 164 213.00 | | 2 216 508.00 | 1 164 213.00 |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 164 213.00 | | 2 201 508.00 | 1 164 213.00 |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | 5 400.00 | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 452.00 | | 2 035 269.00 | 1 330 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 84 868.00 | 78 746.00 | | 84 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 1 763.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 388.00 | 76 982.00 | | 79 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 774.00 | | 170.00 | 14 774.00 |
7B Total provisions for depreciation | 14 774.00 | | 170.00 | 14 774.00 |
7C Grand total | 14 774.00 | | 170.00 | 14 774.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 184 247.00 | 184 247.00 | | 184 247.00 |
8C Staff and Related Accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
8D Social Security and Other Social Organizations | 72 626.00 | 72 626.00 | | 72 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 889.00 | 50 889.00 | | 50 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 627.00 | 151 627.00 | | 151 627.00 |
UX Other trade receivables | 227 180.00 | 227 180.00 | | 227 180.00 |
VA Doubtful or disputed receivables | 28 675.00 | 28 675.00 | | 28 675.00 |
VB VAT | 87 186.00 | 87 186.00 | | 87 186.00 |
VC Group and associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 478 243.00 | 478 243.00 | | 478 243.00 |
VH Loans with a maturity of more than one year at origin | 1 462 651.00 | 92 173.00 | 385 717.00 | 1 462 651.00 |
VI Group and Associates | 587 400.00 | 587 400.00 | | 587 400.00 |
VJ Loans taken out during the year | 861 000.00 | | | 861 000.00 |
VK Loans repaid during the year | 37 348.00 | | | 37 348.00 |
VM Income taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 931.00 | 228 931.00 | | 228 931.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 329.00 | 601 329.00 | | 601 329.00 |
VW VAT | 42 563.00 | 42 563.00 | | 42 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 568.00 | 1 685 090.00 | 385 717.00 | 3 055 568.00 |
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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 | 12 781.00 | | | 12 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 954.00 | | | 90 954.00 |
ST Other accounts | 169 127.00 | | | 169 127.00 |
XQ Rental, rental and co-ownership charges | 91 326.00 | | | 91 326.00 |
YT Subcontracting | 94 760.00 | | | 94 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 781.00 | | | 12 781.00 |
YY Amount of VAT collected | 107 814.00 | | | 107 814.00 |
YZ Total deductible VAT on goods and services | 123 696.00 | | | 123 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 168.00 | | | 446 168.00 |
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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 | 4.00 | | | 4.00 |
