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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AP Buildings | 160 364.00 | 149 291.00 | 11 073.00 | 160 364.00 |
AR Technical installations, industrial equipment and tools | 24 996.00 | 19 796.00 | 5 200.00 | 24 996.00 |
AT Other tangible assets | 133 821.00 | 127 629.00 | 6 193.00 | 133 821.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 329 769.00 | 302 976.00 | 26 793.00 | 329 769.00 |
BL Raw materials, supplies | 68 541.00 | | 68 541.00 | 68 541.00 |
BN Goods in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 94 124.00 | 10 909.00 | 83 215.00 | 94 124.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CD Marketable securities | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 45 332.00 | | 45 332.00 | 45 332.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 405 816.00 | 10 909.00 | 394 907.00 | 405 816.00 |
CO Grand total (0 to V) | 735 586.00 | 313 885.00 | 421 700.00 | 735 586.00 |
CU Other investments | 2 423.00 | | 2 423.00 | 2 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 090.00 | | | 85 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | | | 1 929.00 |
DJ Investment subsidies | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 97 279.00 | | | 97 279.00 |
DU Loans and Debts from Credit Institutions (3) | 90 017.00 | | | 90 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 729.00 | | | 44 729.00 |
DW Advances and down payments received on current orders | 30 952.00 | | | 30 952.00 |
DX Trade payables and related accounts | 93 634.00 | | | 93 634.00 |
DY Tax and social security liabilities | 39 641.00 | | | 39 641.00 |
DZ Fixed asset liabilities and related accounts | 5 822.00 | | | 5 822.00 |
EA Other liabilities | 19 626.00 | | | 19 626.00 |
EC TOTAL (IV) | 324 421.00 | | | 324 421.00 |
EE Grand total (I to V) | 421 700.00 | | | 421 700.00 |
EG Accrued income and payables due within one year | 158 740.00 | | | 158 740.00 |
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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 | 324 424.00 | | 5 345.00 | 324 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | | 329 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 874.00 | | 5 308.00 | 313 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 38.00 | 4 290.00 |
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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 | 296 744.00 | 6 232.00 | | 296 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 484.00 | 6 232.00 | | 290 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 909.00 | | | 10 909.00 |
7B Total provisions for depreciation | 10 909.00 | | | 10 909.00 |
7C Grand total | 10 909.00 | | | 10 909.00 |
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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 | 93 634.00 | 93 634.00 | | 93 634.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 94 124.00 | 94 124.00 | | 94 124.00 |
VB VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VH Loans with a maturity of more than one year at origin | 90 017.00 | 17.00 | 90 000.00 | 90 017.00 |
VI Group and Associates | 44 729.00 | | 44 729.00 | 44 729.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 359.00 | 122 454.00 | 1 905.00 | 124 359.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 469.00 | 158 740.00 | 134 729.00 | 293 469.00 |
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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 | 5 425.00 | | | 5 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | | | 7 111.00 |
ST Other accounts | 76 145.00 | | | 76 145.00 |
XQ Rental, rental and co-ownership charges | 9 350.00 | | | 9 350.00 |
YQ Equipment leasing commitment | 10 082.00 | | | 10 082.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | | | 7 217.00 |
YY Amount of VAT collected | 97 800.00 | | | 97 800.00 |
YZ Total deductible VAT on goods and services | 111 312.00 | | | 111 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 606.00 | | | 92 606.00 |
