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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 | 19 875.00 | 7 274.00 | 12 601.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 2 059 910.00 | 1 731 472.00 | 328 438.00 | 2 059 910.00 |
AT Other tangible assets | 639 241.00 | 270 305.00 | 368 936.00 | 639 241.00 |
AV Fixed assets in progress | 96 157.00 | | 96 157.00 | 96 157.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 839 183.00 | 2 009 051.00 | 830 132.00 | 2 839 183.00 |
BL Raw materials, supplies | 295 387.00 | | 295 387.00 | 295 387.00 |
BN Goods in progress | 550.00 | | 550.00 | 550.00 |
BR Intermediate and finished products | 327 487.00 | | 327 487.00 | 327 487.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 360 063.00 | 4 916.00 | 355 147.00 | 360 063.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CF Cash and cash equivalents | 179 855.00 | | 179 855.00 | 179 855.00 |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 1 226 926.00 | 4 916.00 | 1 222 010.00 | 1 226 926.00 |
CO Grand total (0 to V) | 4 066 109.00 | 2 013 967.00 | 2 052 142.00 | 4 066 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 951.00 | | | 16 951.00 |
DG Other reserves | 1 433 863.00 | | | 1 433 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 720.00 | | | -32 720.00 |
DL TOTAL (I) | 1 568 094.00 | | | 1 568 094.00 |
DQ Provisions for Expenses | 80 681.00 | | | 80 681.00 |
DR TOTAL (IV) | 80 681.00 | | | 80 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | | | 94 520.00 |
DX Trade payables and related accounts | 209 506.00 | | | 209 506.00 |
DY Tax and social security liabilities | 99 344.00 | | | 99 344.00 |
EC TOTAL (IV) | 403 370.00 | | | 403 370.00 |
EE Grand total (I to V) | 2 052 145.00 | | | 2 052 145.00 |
EG Accrued income and payables due within one year | 403 370.00 | | | 403 370.00 |
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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 | 2 654 589.00 | | 287 306.00 | 2 654 589.00 |
KD ACQUISITIONS Total including other intangible assets | 19 610.00 | | 265.00 | 19 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 903.00 | | 287 041.00 | 2 610 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 076.00 | | | 24 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 475.00 | 2 005.00 | | 78 475.00 |
6T Receivables | 43.00 | 4 916.00 | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | 4 916.00 | 43.00 | 43.00 |
7C Grand total | 78 518.00 | 6 921.00 | 43.00 | 78 518.00 |
UE of which provisions and reversals: - Operating | | 7 122.00 | 43.00 | |
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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 | 209 506.00 | 209 506.00 | | 209 506.00 |
8C Staff and Related Accounts | 28 764.00 | 28 764.00 | | 28 764.00 |
8D Social Security and Other Social Organizations | 48 839.00 | 48 839.00 | | 48 839.00 |
VI Group and Associates | 94 520.00 | 94 520.00 | | 94 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VW VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 368.00 | 403 368.00 | | 403 368.00 |
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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 | 20 643.00 | | | 20 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | | | 14 376.00 |
ST Other accounts | 435 540.00 | | | 435 540.00 |
XQ Rental, rental and co-ownership charges | 159 930.00 | | | 159 930.00 |
YQ Equipment leasing commitment | 952 545.00 | | | 952 545.00 |
YU External personnel | 5 955.00 | | | 5 955.00 |
YW Business tax | 35 110.00 | | | 35 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 753.00 | | | 55 753.00 |
YY Amount of VAT collected | 524 752.00 | | | 524 752.00 |
YZ Total deductible VAT on goods and services | 251 822.00 | | | 251 822.00 |
ZE Dividends | 3 750.00 | | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 801.00 | | | 615 801.00 |
