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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AN Land | 41 552.00 | | 41 552.00 | 41 552.00 |
AP Buildings | 399 314.00 | 118 776.00 | 280 538.00 | 399 314.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 118 748.00 | 114 437.00 | 4 311.00 | 118 748.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 578 815.00 | 249 074.00 | 329 742.00 | 578 815.00 |
BN Goods in progress | 36 871.00 | | 36 871.00 | 36 871.00 |
BR Intermediate and finished products | 1 025 917.00 | | 1 025 917.00 | 1 025 917.00 |
BT Goods | 338 883.00 | | 338 883.00 | 338 883.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 27 850.00 | | 27 850.00 | 27 850.00 |
BZ Other receivables | 304 891.00 | 230 537.00 | 74 354.00 | 304 891.00 |
CF Cash and cash equivalents | 467 994.00 | | 467 994.00 | 467 994.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 2 206 267.00 | 230 537.00 | 1 975 730.00 | 2 206 267.00 |
CO Grand total (0 to V) | 2 785 082.00 | 479 610.00 | 2 305 472.00 | 2 785 082.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 8 740.00 | 5 700.00 | 3 040.00 | 8 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 606 745.00 | 1 680 105.00 | | 1 606 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 976.00 | -73 359.00 | | 76 976.00 |
DL TOTAL (I) | 1 727 722.00 | 1 650 746.00 | | 1 727 722.00 |
DP Provisions for Risks | 234 343.00 | 224 226.00 | | 234 343.00 |
DR TOTAL (IV) | 234 343.00 | 224 226.00 | | 234 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 90.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 188.00 | 215 441.00 | | 220 188.00 |
DX Trade payables and related accounts | 107 589.00 | 10 442.00 | | 107 589.00 |
DY Tax and social security liabilities | 15 552.00 | 26 349.00 | | 15 552.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 343 407.00 | 252 322.00 | | 343 407.00 |
EE Grand total (I to V) | 2 305 472.00 | 2 127 294.00 | | 2 305 472.00 |
EG Accrued income and payables due within one year | 343 407.00 | 252 322.00 | | 343 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 90.00 | | 16.00 |
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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 | 587 209.00 | | 135.00 | 587 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 8 529.00 | 578 815.00 | |
IO DECREASES Total including other intangible assets | | 3 199.00 | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 560 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 824.00 | | | 12 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 480.00 | | | 565 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905.00 | | 135.00 | 8 905.00 |
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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 | 223 906.00 | 27 997.00 | 8 529.00 | 223 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 824.00 | | 3 199.00 | 12 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 082.00 | 27 997.00 | 5 330.00 | 211 082.00 |
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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 | 224 226.00 | 10 117.00 | | 224 226.00 |
6X Other provisions for depreciation | 230 496.00 | 41.00 | | 230 496.00 |
7B Total provisions for depreciation | 236 196.00 | 41.00 | | 236 196.00 |
7C Grand total | 460 422.00 | 10 158.00 | | 460 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 117.00 | | |
UG - Financial | | 41.00 | | |
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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 | 107 589.00 | 107 589.00 | | 107 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 850.00 | 27 850.00 | | 27 850.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VC Group and associates | 240 966.00 | 240 966.00 | | 240 966.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 220 188.00 | 220 188.00 | | 220 188.00 |
VJ Loans taken out during the year | 1 639.00 | | | 1 639.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 340.00 | 33 340.00 | | 33 340.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 436.00 | 336 436.00 | | 336 436.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 407.00 | 343 407.00 | | 343 407.00 |
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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 | 13 103.00 | 12 159.00 | | 13 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 919.00 | 17 805.00 | | 14 919.00 |
ST Other accounts | 17 381.00 | 25 109.00 | | 17 381.00 |
XQ Rental, rental and co-ownership charges | 8 148.00 | 13 787.00 | | 8 148.00 |
YT Subcontracting | 646 193.00 | 16 554.00 | | 646 193.00 |
YW Business tax | -367.00 | 1 951.00 | | -367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 736.00 | 14 110.00 | | 12 736.00 |
YY Amount of VAT collected | 12 562.00 | 26 027.00 | | 12 562.00 |
YZ Total deductible VAT on goods and services | 32 454.00 | 11 445.00 | | 32 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 640.00 | 73 255.00 | | 686 640.00 |
