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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 | 772.00 | 178.00 | 593.00 | 772.00 |
AN Land | 21 625.00 | 7 731.00 | 13 894.00 | 21 625.00 |
AP Buildings | 367 147.00 | 362 090.00 | 5 056.00 | 367 147.00 |
AR Technical installations, industrial equipment and tools | 92 474.00 | 91 271.00 | 1 203.00 | 92 474.00 |
AT Other tangible assets | 38 337.00 | 16 895.00 | 21 442.00 | 38 337.00 |
BJ TOTAL (I) | 520 419.00 | 478 166.00 | 42 253.00 | 520 419.00 |
BL Raw materials, supplies | 14 920.00 | | 14 920.00 | 14 920.00 |
BR Intermediate and finished products | 78 212.00 | | 78 212.00 | 78 212.00 |
BT Goods | 171 504.00 | | 171 504.00 | 171 504.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CD Marketable securities | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 286 590.00 | | 286 590.00 | 286 590.00 |
CO Grand total (0 to V) | 807 009.00 | 478 166.00 | 328 843.00 | 807 009.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | | | 30 944.00 |
DB Share, merger, contribution premiums, etc. | 13 233.00 | | | 13 233.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 26 468.00 | | | 26 468.00 |
DH Retained earnings | -19 939.00 | | | -19 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 018.00 | | | -22 018.00 |
DL TOTAL (I) | 31 783.00 | | | 31 783.00 |
DU Loans and Debts from Credit Institutions (3) | 147 935.00 | | | 147 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DW Advances and down payments received on current orders | 37 144.00 | | | 37 144.00 |
DX Trade payables and related accounts | 55 253.00 | | | 55 253.00 |
DY Tax and social security liabilities | 49 215.00 | | | 49 215.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 297 060.00 | | | 297 060.00 |
EE Grand total (I to V) | 328 843.00 | | | 328 843.00 |
EG Accrued income and payables due within one year | 217 060.00 | | | 217 060.00 |
EI Including equity loans | 2 756.00 | | | 2 756.00 |
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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 | 522 839.00 | | 1 830.00 | 522 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 520 419.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 519 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | 613.00 | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 616.00 | | 1 217.00 | 522 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 462 161.00 | 20 255.00 | 4 250.00 | 462 161.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 20.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 002.00 | 20 235.00 | 4 250.00 | 462 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9.00 | | | 9.00 |
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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 | 55 253.00 | 55 253.00 | | 55 253.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 104 744.00 | 24 744.00 | 80 000.00 | 104 744.00 |
VH Loans with a maturity of more than one year at origin | 43 191.00 | 43 191.00 | | 43 191.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 34 266.00 | | | 34 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 352.00 | 12 352.00 | | 12 352.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 060.00 | 217 060.00 | 80 000.00 | 297 060.00 |
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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 | 14 455.00 | | | 14 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 157.00 | | | 4 157.00 |
ST Other accounts | 59 803.00 | | | 59 803.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YT Subcontracting | 34 903.00 | | | 34 903.00 |
YW Business tax | 4 591.00 | | | 4 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 046.00 | | | 19 046.00 |
YY Amount of VAT collected | 141 041.00 | | | 141 041.00 |
YZ Total deductible VAT on goods and services | 91 240.00 | | | 91 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 959.00 | | | 98 959.00 |
