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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 789.00 | 53 754.00 | 49 035.00 | 102 789.00 |
AR Technical installations, industrial equipment and tools | 672 422.00 | 591 278.00 | 81 144.00 | 672 422.00 |
AT Other tangible assets | 326 243.00 | 276 071.00 | 50 173.00 | 326 243.00 |
BB Receivables related to investments | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 102 296.00 | 921 103.00 | 181 193.00 | 1 102 296.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BR Intermediate and finished products | 157 421.00 | | 157 421.00 | 157 421.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 103 907.00 | | 103 907.00 | 103 907.00 |
BZ Other receivables | 366 393.00 | | 366 393.00 | 366 393.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 791 041.00 | | 791 041.00 | 791 041.00 |
CO Grand total (0 to V) | 1 893 338.00 | 921 103.00 | 972 235.00 | 1 893 338.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 51 275.00 | 89 309.00 | | 51 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 058.00 | 41 966.00 | | -34 058.00 |
DL TOTAL (I) | 34 817.00 | 148 875.00 | | 34 817.00 |
DU Loans and Debts from Credit Institutions (3) | 201 888.00 | 421 702.00 | | 201 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 337.00 | 412 689.00 | | 264 337.00 |
DX Trade payables and related accounts | 351 226.00 | 317 620.00 | | 351 226.00 |
DY Tax and social security liabilities | 114 634.00 | 61 477.00 | | 114 634.00 |
EA Other liabilities | 5 333.00 | 52 521.00 | | 5 333.00 |
EC TOTAL (IV) | 937 418.00 | 1 266 008.00 | | 937 418.00 |
EE Grand total (I to V) | 972 235.00 | 1 414 883.00 | | 972 235.00 |
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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 | 851 715.00 | 69 388.00 | | 851 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 715.00 | 69 388.00 | | 851 715.00 |
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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 | 351 226.00 | 351 226.00 | | 351 226.00 |
8C Staff and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UL Receivables related to investments | 391.00 | | 391.00 | 391.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 103 907.00 | 103 907.00 | | 103 907.00 |
VB VAT | 104 579.00 | 104 579.00 | | 104 579.00 |
VG Loans with a maturity of up to one year at origin | 180 672.00 | 28 872.00 | 151 800.00 | 180 672.00 |
VH Loans with a maturity of more than one year at origin | 21 216.00 | 21 216.00 | | 21 216.00 |
VI Group and Associates | 264 337.00 | 264 337.00 | | 264 337.00 |
VJ Loans taken out during the year | 9 222.00 | | | 9 222.00 |
VK Loans repaid during the year | 47 420.00 | | | 47 420.00 |
VM Income taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
VP Miscellaneous | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 236.00 | 248 236.00 | | 248 236.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 290.00 | 479 449.00 | 841.00 | 480 290.00 |
VW VAT | 94 943.00 | 94 943.00 | | 94 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 418.00 | 785 618.00 | 151 800.00 | 937 418.00 |
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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 | 6 009.00 | 5 998.00 | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 348.00 | 24 929.00 | | 10 348.00 |
ST Other accounts | 159 455.00 | 256 764.00 | | 159 455.00 |
XQ Rental, rental and co-ownership charges | 19 899.00 | 23 163.00 | | 19 899.00 |
YT Subcontracting | 55 074.00 | 49 954.00 | | 55 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 009.00 | 5 998.00 | | 6 009.00 |
YY Amount of VAT collected | 264 989.00 | 226 460.00 | | 264 989.00 |
YZ Total deductible VAT on goods and services | 260 899.00 | 238 262.00 | | 260 899.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 777.00 | 354 810.00 | | 244 777.00 |
