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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 2 053 892.00 | 1 411 596.00 | 642 295.00 | 2 053 892.00 |
AR Technical installations, industrial equipment and tools | 2 987 091.00 | 2 073 025.00 | 914 065.00 | 2 987 091.00 |
AT Other tangible assets | 282 764.00 | 178 605.00 | 104 159.00 | 282 764.00 |
AV Fixed assets in progress | 27 875.00 | | 27 875.00 | 27 875.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 5 828 580.00 | 3 663 227.00 | 2 165 353.00 | 5 828 580.00 |
BL Raw materials, supplies | 111 334.00 | | 111 334.00 | 111 334.00 |
BR Intermediate and finished products | 5 968.00 | | 5 968.00 | 5 968.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 1 771 971.00 | | 1 771 971.00 | 1 771 971.00 |
BZ Other receivables | 1 175 961.00 | | 1 175 961.00 | 1 175 961.00 |
CD Marketable securities | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 1 875 533.00 | | 1 875 533.00 | 1 875 533.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 4 969 388.00 | | 4 969 388.00 | 4 969 388.00 |
CO Grand total (0 to V) | 10 797 969.00 | 3 663 227.00 | 7 134 741.00 | 10 797 969.00 |
CU Other investments | 160 240.00 | | 160 240.00 | 160 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 280 483.00 | | | 1 280 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 173.00 | | | 633 173.00 |
DJ Investment subsidies | 121 899.00 | | | 121 899.00 |
DL TOTAL (I) | 3 685 556.00 | | | 3 685 556.00 |
DM Proceeds from equity securities issues | 4 140.00 | | | 4 140.00 |
DO TOTAL (II) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 940.00 | | | 1 884 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 486.00 | | | 377 486.00 |
DW Advances and down payments received on current orders | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 897 744.00 | | | 897 744.00 |
DY Tax and social security liabilities | 187 881.00 | | | 187 881.00 |
EA Other liabilities | 95 569.00 | | | 95 569.00 |
EC TOTAL (IV) | 3 445 044.00 | | | 3 445 044.00 |
EE Grand total (I to V) | 7 134 741.00 | | | 7 134 741.00 |
EG Accrued income and payables due within one year | 1 726 141.00 | | | 1 726 141.00 |
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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 | 5 301 200.00 | | 691 680.00 | 5 301 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 007.00 | |
I4 DECREASES Grand Total | | 151 000.00 | 5 841 881.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 000.00 | 5 590 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 393.00 | | 595 680.00 | 5 145 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 007.00 | | 96 000.00 | 130 007.00 |
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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 | 3 473 274.00 | 340 953.00 | 151 000.00 | 3 473 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473 274.00 | 340 953.00 | 151 000.00 | 3 473 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | 725.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | | 725.00 | 725.00 |
7C Grand total | 725.00 | | 725.00 | 725.00 |
UE of which provisions and reversals: - Operating | | | 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 897 744.00 | 897 744.00 | | 897 744.00 |
8C Staff and Related Accounts | 48 736.00 | 48 736.00 | | 48 736.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 865.00 | | 28 865.00 |
8E Income Taxes | 23 032.00 | 23 032.00 | | 23 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 569.00 | 95 569.00 | | 95 569.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 1 771 971.00 | 1 771 971.00 | | 1 771 971.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 139 835.00 | 139 835.00 | | 139 835.00 |
VC Group and associates | 1 028 091.00 | 1 028 091.00 | | 1 028 091.00 |
VH Loans with a maturity of more than one year at origin | 1 884 940.00 | 167 459.00 | 1 119 721.00 | 1 884 940.00 |
VI Group and Associates | 375 711.00 | 375 711.00 | | 375 711.00 |
VJ Loans taken out during the year | 1 463 006.00 | | | 1 463 006.00 |
VK Loans repaid during the year | 141 398.00 | | | 141 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 153.00 | 25 153.00 | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 412.00 | 2 967 412.00 | 51 000.00 | 3 018 412.00 |
VW VAT | 62 093.00 | 62 093.00 | | 62 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 622.00 | 1 726 141.00 | 1 119 721.00 | 3 443 622.00 |
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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 | 15 242.00 | | | 15 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 813.00 | | | 104 813.00 |
ST Other accounts | 640 602.00 | | | 640 602.00 |
XQ Rental, rental and co-ownership charges | 34 772.00 | | | 34 772.00 |
YT Subcontracting | 124 437.00 | | | 124 437.00 |
YW Business tax | 26 951.00 | | | 26 951.00 |
YY Amount of VAT collected | 299 365.00 | | | 299 365.00 |
YZ Total deductible VAT on goods and services | 226 190.00 | | | 226 190.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 624.00 | | | 904 624.00 |
