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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 | 53 552.00 | 50 233.00 | 3 319.00 | 53 552.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 61 208.00 | 34 805.00 | 26 403.00 | 61 208.00 |
AR Technical installations, industrial equipment and tools | 1 294 515.00 | 1 166 215.00 | 128 300.00 | 1 294 515.00 |
AT Other tangible assets | 65 069.00 | 60 409.00 | 4 660.00 | 65 069.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 1 604 770.00 | 1 389 780.00 | 214 990.00 | 1 604 770.00 |
BL Raw materials, supplies | 546 315.00 | 67 254.00 | 479 061.00 | 546 315.00 |
BN Goods in progress | 268 887.00 | | 268 887.00 | 268 887.00 |
BR Intermediate and finished products | 50 971.00 | 4 464.00 | 46 508.00 | 50 971.00 |
BX Customers and related accounts | 748 780.00 | 24 363.00 | 724 417.00 | 748 780.00 |
BZ Other receivables | 272 930.00 | | 272 930.00 | 272 930.00 |
CD Marketable securities | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 82 333.00 | | 82 333.00 | 82 333.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 1 991 891.00 | 96 081.00 | 1 895 810.00 | 1 991 891.00 |
CN Currency translation adjustments (V) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 3 597 352.00 | 1 485 861.00 | 2 111 491.00 | 3 597 352.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 108 352.00 | 73 819.00 | 34 533.00 | 108 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 29 747.00 | 45 700.00 | | 29 747.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 633 341.00 | 617 388.00 | | 633 341.00 |
DH Retained earnings | -805 213.00 | -433 581.00 | | -805 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 579.00 | -371 632.00 | | -828 579.00 |
DJ Investment subsidies | 820.00 | 139.00 | | 820.00 |
DL TOTAL (I) | -639 885.00 | 188 013.00 | | -639 885.00 |
DP Provisions for Risks | 690.00 | 813.00 | | 690.00 |
DR TOTAL (IV) | 690.00 | 813.00 | | 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 650.00 | 622 062.00 | | 1 534 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 030.00 | 3 135.00 | | 153 030.00 |
DW Advances and down payments received on current orders | 32 311.00 | 47 047.00 | | 32 311.00 |
DX Trade payables and related accounts | 645 102.00 | 489 249.00 | | 645 102.00 |
DY Tax and social security liabilities | 351 156.00 | 352 449.00 | | 351 156.00 |
EA Other liabilities | 34 436.00 | 66 482.00 | | 34 436.00 |
EC TOTAL (IV) | 2 750 685.00 | 1 580 425.00 | | 2 750 685.00 |
ED (V) | | 565.00 | | |
EE Grand total (I to V) | 2 111 491.00 | 1 769 816.00 | | 2 111 491.00 |
EG Accrued income and payables due within one year | 1 706 868.00 | 1 580 425.00 | | 1 706 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 343.00 | 443 467.00 | | 400 343.00 |
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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 | 1 888 876.00 | | 19 409.00 | 1 888 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 352.00 | | | 108 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 303 515.00 | 1 604 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 352.00 | |
IO DECREASES Total including other intangible assets | | | 66 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 515.00 | 1 420 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | 1 695.00 | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 593.00 | | 17 714.00 | 1 706 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 1 542 683.00 | 138 111.00 | 291 014.00 | 1 542 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 470.00 | 21 349.00 | | 52 470.00 |
PE DEPRECIATION Total including other intangible assets | 48 702.00 | 5 831.00 | | 48 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 512.00 | 110 931.00 | 291 014.00 | 1 441 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 813.00 | 690.00 | 813.00 | 813.00 |
5Z Total provisions for risks and expenses | 813.00 | 690.00 | 813.00 | 813.00 |
6N Inventories and work in progress | 32 960.00 | 71 718.00 | 32 960.00 | 32 960.00 |
6T Receivables | 24 363.00 | | | 24 363.00 |
7B Total provisions for depreciation | 57 323.00 | 71 718.00 | 32 960.00 | 57 323.00 |
7C Grand total | 58 135.00 | 72 408.00 | 33 772.00 | 58 135.00 |
UE of which provisions and reversals: - Operating | | 71 718.00 | 32 960.00 | |
UG - Financial | | 690.00 | 813.00 | |
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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 | 645 102.00 | 645 102.00 | | 645 102.00 |
8C Staff and Related Accounts | 143 283.00 | 143 283.00 | | 143 283.00 |
8D Social Security and Other Social Organizations | 90 810.00 | 90 810.00 | | 90 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 436.00 | 34 436.00 | | 34 436.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 718 548.00 | 718 548.00 | | 718 548.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 30 231.00 | 30 231.00 | | 30 231.00 |
VB VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VC Group and associates | 110 233.00 | 110 233.00 | | 110 233.00 |
VG Loans with a maturity of up to one year at origin | 423 072.00 | 423 072.00 | | 423 072.00 |
VH Loans with a maturity of more than one year at origin | 1 111 578.00 | 67 761.00 | 1 018 521.00 | 1 111 578.00 |
VI Group and Associates | 153 030.00 | 153 030.00 | | 153 030.00 |
VJ Loans taken out during the year | 1 013 035.00 | | | 1 013 035.00 |
VK Loans repaid during the year | 20 887.00 | | | 20 887.00 |
VP Miscellaneous | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 964.00 | 94 964.00 | | 94 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 685.00 | 109 685.00 | | 109 685.00 |
VS Prepaid expenses | 20 426.00 | 20 426.00 | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 581.00 | 1 042 136.00 | 5 445.00 | 1 047 581.00 |
VW VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 374.00 | 1 674 557.00 | 1 018 521.00 | 2 718 374.00 |
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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 | 34 953.00 | 43 152.00 | | 34 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 377.00 | 85 003.00 | | 67 377.00 |
ST Other accounts | 221 530.00 | 300 451.00 | | 221 530.00 |
XQ Rental, rental and co-ownership charges | 85 617.00 | 85 775.00 | | 85 617.00 |
YQ Equipment leasing commitment | 3 870.00 | 96 145.00 | | 3 870.00 |
YS Bills discounted but not yet due | | 30 000.00 | | |
YT Subcontracting | 477 840.00 | 642 574.00 | | 477 840.00 |
YU External personnel | 836 152.00 | 937 533.00 | | 836 152.00 |
YV Retrocessions of fees, commissions and brokerage | 2 334.00 | 3 355.00 | | 2 334.00 |
YW Business tax | 21 158.00 | 21 378.00 | | 21 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 111.00 | 64 530.00 | | 56 111.00 |
YY Amount of VAT collected | 787 205.00 | 443 312.00 | | 787 205.00 |
YZ Total deductible VAT on goods and services | 377 388.00 | 450 269.00 | | 377 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 850.00 | 2 054 691.00 | | 1 690 850.00 |
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 | 37.00 | | | 37.00 |
