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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 | 110 743.00 | 93 655.00 | 17 088.00 | 110 743.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 20 324.00 | 11 276.00 | 9 049.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 417 714.00 | 364 251.00 | 53 462.00 | 417 714.00 |
AT Other tangible assets | 656 533.00 | 599 221.00 | 57 312.00 | 656 533.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
BJ TOTAL (I) | 1 245 078.00 | 1 071 452.00 | 173 626.00 | 1 245 078.00 |
BL Raw materials, supplies | 400 873.00 | 15 283.00 | 385 590.00 | 400 873.00 |
BN Goods in progress | 109 951.00 | | 109 951.00 | 109 951.00 |
BR Intermediate and finished products | 187 795.00 | 141 900.00 | 45 895.00 | 187 795.00 |
BV Advances and down payments on orders | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 475 528.00 | 167 413.00 | 308 115.00 | 475 528.00 |
BZ Other receivables | 76 538.00 | | 76 538.00 | 76 538.00 |
CF Cash and cash equivalents | 17 104.00 | | 17 104.00 | 17 104.00 |
CH Prepaid expenses | 42 231.00 | | 42 231.00 | 42 231.00 |
CJ TOTAL (II) | 1 316 684.00 | 324 596.00 | 992 088.00 | 1 316 684.00 |
CO Grand total (0 to V) | 2 561 762.00 | 1 396 048.00 | 1 165 714.00 | 2 561 762.00 |
CR Shares due in more than one year | 198 754.00 | | | 198 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DH Retained earnings | -1 584 250.00 | -1 550 230.00 | | -1 584 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 321.00 | -34 020.00 | | -51 321.00 |
DL TOTAL (I) | -1 201 091.00 | -1 149 770.00 | | -1 201 091.00 |
DQ Provisions for Expenses | 25 627.00 | 22 726.00 | | 25 627.00 |
DR TOTAL (IV) | 25 627.00 | 22 726.00 | | 25 627.00 |
DU Loans and Debts from Credit Institutions (3) | 349 025.00 | 349 025.00 | | 349 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 54.00 | | 52.00 |
DW Advances and down payments received on current orders | 43 905.00 | 35 574.00 | | 43 905.00 |
DX Trade payables and related accounts | 733 941.00 | 709 784.00 | | 733 941.00 |
DY Tax and social security liabilities | 1 006 423.00 | 1 035 941.00 | | 1 006 423.00 |
EA Other liabilities | 207 832.00 | 206 478.00 | | 207 832.00 |
EC TOTAL (IV) | 2 341 178.00 | 2 336 856.00 | | 2 341 178.00 |
EE Grand total (I to V) | 1 165 714.00 | 1 209 812.00 | | 1 165 714.00 |
EG Accrued income and payables due within one year | 761 687.00 | 778 814.00 | | 761 687.00 |
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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 | 1 224 725.00 | | 20 353.00 | 1 224 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 715.00 | |
I4 DECREASES Grand Total | | | 1 245 078.00 | |
IO DECREASES Total including other intangible assets | | | 113 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 760.00 | | 10 032.00 | 103 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 653.00 | | 3 918.00 | 1 090 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 312.00 | | 6 403.00 | 30 312.00 |
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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 | 1 033 682.00 | 34 721.00 | | 1 033 682.00 |
PE DEPRECIATION Total including other intangible assets | 90 200.00 | 3 455.00 | | 90 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 482.00 | 31 266.00 | | 943 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 726.00 | 25 627.00 | 22 726.00 | 22 726.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 145 794.00 | 157 183.00 | 145 794.00 | 145 794.00 |
6T Receivables | 135 279.00 | 35 784.00 | 3 650.00 | 135 279.00 |
7B Total provisions for depreciation | 284 122.00 | 192 967.00 | 149 444.00 | 284 122.00 |
7C Grand total | 306 848.00 | 218 594.00 | 172 170.00 | 306 848.00 |
UE of which provisions and reversals: - Operating | | 218 594.00 | 172 170.00 | |
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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 | 733 941.00 | 180 227.00 | 197 718.00 | 733 941.00 |
8C Staff and Related Accounts | 148 281.00 | 148 281.00 | | 148 281.00 |
8D Social Security and Other Social Organizations | 539 828.00 | 245 948.00 | 108 272.00 | 539 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 832.00 | 18 277.00 | 69 835.00 | 207 832.00 |
UT Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
UX Other trade receivables | 276 774.00 | 276 774.00 | | 276 774.00 |
VA Doubtful or disputed receivables | 198 754.00 | | 198 754.00 | 198 754.00 |
VB VAT | 38 236.00 | 38 236.00 | | 38 236.00 |
VH Loans with a maturity of more than one year at origin | 349 025.00 | | 155 134.00 | 349 025.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 5 281.00 | 5 281.00 | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 075.00 | 58 758.00 | 71 221.00 | 252 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 42 231.00 | 42 231.00 | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 934.00 | 395 543.00 | 235 391.00 | 630 934.00 |
VW VAT | 66 239.00 | 66 239.00 | | 66 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 273.00 | 907 337.00 | 532 345.00 | 2 297 273.00 |
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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 | 19 514.00 | 24 775.00 | | 19 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 847.00 | 291 838.00 | | 257 847.00 |
ST Other accounts | 347 650.00 | 363 637.00 | | 347 650.00 |
XQ Rental, rental and co-ownership charges | 104 680.00 | 110 827.00 | | 104 680.00 |
YS Bills discounted but not yet due | 144 900.00 | 77 334.00 | | 144 900.00 |
YT Subcontracting | 41 474.00 | 63 974.00 | | 41 474.00 |
YW Business tax | 8 440.00 | 8 140.00 | | 8 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 954.00 | 32 915.00 | | 27 954.00 |
YY Amount of VAT collected | 452 739.00 | 474 480.00 | | 452 739.00 |
YZ Total deductible VAT on goods and services | 295 956.00 | 302 975.00 | | 295 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 651.00 | 830 276.00 | | 751 651.00 |
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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 | 30.00 | | | 30.00 |
