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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 21 200.00 | 19 289.00 | 1 911.00 | 21 200.00 |
AP Buildings | 231 154.00 | 229 167.00 | 1 986.00 | 231 154.00 |
AR Technical installations, industrial equipment and tools | 1 318 920.00 | 1 214 649.00 | 104 271.00 | 1 318 920.00 |
AT Other tangible assets | 629 065.00 | 458 513.00 | 170 552.00 | 629 065.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 212 587.00 | 1 921 618.00 | 290 970.00 | 2 212 587.00 |
BL Raw materials, supplies | 25 568.00 | | 25 568.00 | 25 568.00 |
BP Services in progress | 221 282.00 | | 221 282.00 | 221 282.00 |
BR Intermediate and finished products | 1 528 727.00 | | 1 528 727.00 | 1 528 727.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 56 624.00 | 573.00 | 56 051.00 | 56 624.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 612 056.00 | | 612 056.00 | 612 056.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 2 466 270.00 | 573.00 | 2 465 697.00 | 2 466 270.00 |
CO Grand total (0 to V) | 4 678 858.00 | 1 922 191.00 | 2 756 667.00 | 4 678 858.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 96 251.00 | | | 96 251.00 |
DG Other reserves | 644 744.00 | | | 644 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 098.00 | | | 248 098.00 |
DJ Investment subsidies | 16 681.00 | | | 16 681.00 |
DL TOTAL (I) | 2 005 774.00 | | | 2 005 774.00 |
DU Loans and Debts from Credit Institutions (3) | 32 234.00 | | | 32 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 041.00 | | | 505 041.00 |
DX Trade payables and related accounts | 145 560.00 | | | 145 560.00 |
DY Tax and social security liabilities | 64 579.00 | | | 64 579.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 750 893.00 | | | 750 893.00 |
EE Grand total (I to V) | 2 756 667.00 | | | 2 756 667.00 |
EG Accrued income and payables due within one year | 737 323.00 | | | 737 323.00 |
EI Including equity loans | 505 041.00 | | | 505 041.00 |
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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 | 2 130 492.00 | | 113 380.00 | 2 130 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | 31 285.00 | 2 212 587.00 | |
IO DECREASES Total including other intangible assets | | | 22 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 285.00 | 2 179 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 106.00 | | 1 619.00 | 21 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 533.00 | | 111 591.00 | 2 099 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | 171.00 | 9 854.00 |
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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 | 1 866 792.00 | 86 112.00 | 31 285.00 | 1 866 792.00 |
PE DEPRECIATION Total including other intangible assets | 18 050.00 | 1 239.00 | | 18 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 742.00 | 84 873.00 | 31 285.00 | 1 848 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 573.00 | | |
7B Total provisions for depreciation | | 573.00 | | |
7C Grand total | | 573.00 | | |
UE of which provisions and reversals: - Operating | | 573.00 | | |
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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 | 145 560.00 | 145 560.00 | | 145 560.00 |
8C Staff and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 55 936.00 | 55 936.00 | | 55 936.00 |
VA Doubtful or disputed receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 32 234.00 | 18 664.00 | 13 570.00 | 32 234.00 |
VI Group and Associates | 505 041.00 | 505 041.00 | | 505 041.00 |
VK Loans repaid during the year | 56 633.00 | | | 56 633.00 |
VM Income taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 357.00 | 78 357.00 | | 78 357.00 |
VW VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 893.00 | 737 323.00 | 13 570.00 | 750 893.00 |
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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 | 11 961.00 | | | 11 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 257.00 | | | 14 257.00 |
ST Other accounts | 189 026.00 | | | 189 026.00 |
XQ Rental, rental and co-ownership charges | 200 504.00 | | | 200 504.00 |
YT Subcontracting | 7 639.00 | | | 7 639.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 384.00 | | | 12 384.00 |
YY Amount of VAT collected | 276 668.00 | | | 276 668.00 |
YZ Total deductible VAT on goods and services | 83 643.00 | | | 83 643.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 426.00 | | | 411 426.00 |
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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 | 9.00 | | | 9.00 |
