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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 10 264.00 | | 10 264.00 | 10 264.00 |
AP Buildings | 1 013 734.00 | 599 382.00 | 414 351.00 | 1 013 734.00 |
AR Technical installations, industrial equipment and tools | 1 285 017.00 | 920 298.00 | 364 719.00 | 1 285 017.00 |
AT Other tangible assets | 997 165.00 | 557 889.00 | 439 275.00 | 997 165.00 |
AV Fixed assets in progress | 186 209.00 | | 186 209.00 | 186 209.00 |
BJ TOTAL (I) | 3 620 315.00 | 2 081 313.00 | 1 539 002.00 | 3 620 315.00 |
BL Raw materials, supplies | 7 339.00 | | 7 339.00 | 7 339.00 |
BN Goods in progress | 23 998.00 | | 23 998.00 | 23 998.00 |
BR Intermediate and finished products | 109 599.00 | | 109 599.00 | 109 599.00 |
BT Goods | 78 533.00 | | 78 533.00 | 78 533.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 289 311.00 | | 289 311.00 | 289 311.00 |
BZ Other receivables | 38 909.00 | | 38 909.00 | 38 909.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CJ TOTAL (II) | 595 493.00 | | 595 493.00 | 595 493.00 |
CO Grand total (0 to V) | 4 215 808.00 | 2 081 313.00 | 2 134 495.00 | 4 215 808.00 |
CU Other investments | 1 183.00 | | 1 183.00 | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | -4 105.00 | | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 392.00 | | | 225 392.00 |
DJ Investment subsidies | 142 652.00 | | | 142 652.00 |
DL TOTAL (I) | 675 970.00 | | | 675 970.00 |
DP Provisions for Risks | 55 523.00 | | | 55 523.00 |
DR TOTAL (IV) | 55 523.00 | | | 55 523.00 |
DU Loans and Debts from Credit Institutions (3) | 811 679.00 | | | 811 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 197.00 | | | 256 197.00 |
DW Advances and down payments received on current orders | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 96 312.00 | | | 96 312.00 |
DY Tax and social security liabilities | 189 681.00 | | | 189 681.00 |
EA Other liabilities | 46 829.00 | | | 46 829.00 |
EC TOTAL (IV) | 1 403 001.00 | | | 1 403 001.00 |
EE Grand total (I to V) | 2 134 495.00 | | | 2 134 495.00 |
EG Accrued income and payables due within one year | 785 555.00 | | | 785 555.00 |
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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 | 2 721 755.00 | | 898 559.00 | 2 721 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 3 620 315.00 | |
IO DECREASES Total including other intangible assets | | | 137 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 008.00 | | | 137 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 583.00 | | 898 540.00 | 2 583 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 19.00 | 1 164.00 |
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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 | 1 891 784.00 | 189 529.00 | | 1 891 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 040.00 | 189 529.00 | | 1 888 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 55 523.00 | | |
7C Grand total | | 55 523.00 | | |
UE of which provisions and reversals: - Operating | | 55 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 96 312.00 | 96 312.00 | | 96 312.00 |
8C Staff and Related Accounts | 78 868.00 | 78 868.00 | | 78 868.00 |
8D Social Security and Other Social Organizations | 65 536.00 | 65 536.00 | | 65 536.00 |
8E Income Taxes | 44 697.00 | 44 697.00 | | 44 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 829.00 | 46 829.00 | | 46 829.00 |
UX Other trade receivables | 289 311.00 | 289 311.00 | | 289 311.00 |
VB VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 711 679.00 | 196 534.00 | 478 179.00 | 711 679.00 |
VI Group and Associates | 156 197.00 | 156 197.00 | | 156 197.00 |
VJ Loans taken out during the year | 663 918.00 | | | 663 918.00 |
VK Loans repaid during the year | 240 876.00 | | | 240 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 220.00 | 328 220.00 | | 328 220.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 700.00 | 785 555.00 | 553 179.00 | 1 400 700.00 |
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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 | 9 037.00 | | | 9 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 337.00 | | | 30 337.00 |
ST Other accounts | 477 421.00 | | | 477 421.00 |
XQ Rental, rental and co-ownership charges | 57 733.00 | | | 57 733.00 |
YT Subcontracting | 47 379.00 | | | 47 379.00 |
YU External personnel | 119 718.00 | | | 119 718.00 |
YW Business tax | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 767.00 | | | 11 767.00 |
YY Amount of VAT collected | 419 735.00 | | | 419 735.00 |
YZ Total deductible VAT on goods and services | 255 392.00 | | | 255 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 587.00 | | | 732 587.00 |
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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 | 19.00 | | | 19.00 |
