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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 22 850.00 | | 22 850.00 | 22 850.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 77 765.00 | 45 620.00 | 32 145.00 | 77 765.00 |
AR Technical installations, industrial equipment and tools | 501 150.00 | 266 955.00 | 234 195.00 | 501 150.00 |
AT Other tangible assets | 1 254 397.00 | 618 642.00 | 635 755.00 | 1 254 397.00 |
AV Fixed assets in progress | 85 506.00 | | 85 506.00 | 85 506.00 |
BD Other fixed assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 2 260 657.00 | 931 218.00 | 1 329 440.00 | 2 260 657.00 |
BR Intermediate and finished products | 278 801.00 | | 278 801.00 | 278 801.00 |
BV Advances and down payments on orders | 117 611.00 | | 117 611.00 | 117 611.00 |
BX Customers and related accounts | 743 187.00 | | 743 187.00 | 743 187.00 |
BZ Other receivables | 152 023.00 | | 152 023.00 | 152 023.00 |
CD Marketable securities | 120 200.00 | | 120 200.00 | 120 200.00 |
CF Cash and cash equivalents | 60 998.00 | | 60 998.00 | 60 998.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 1 514 932.00 | | 1 514 932.00 | 1 514 932.00 |
CO Grand total (0 to V) | 3 775 589.00 | 931 218.00 | 2 844 372.00 | 3 775 589.00 |
CU Other investments | 80 986.00 | | 80 986.00 | 80 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 659.00 | 557 659.00 | | 557 659.00 |
DD Legal reserve (1) | 55 766.00 | | | 55 766.00 |
DG Other reserves | 162 366.00 | | | 162 366.00 |
DH Retained earnings | 467 719.00 | 467 719.00 | | 467 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 185.00 | 218 132.00 | | 129 185.00 |
DJ Investment subsidies | 299 720.00 | 273 327.00 | | 299 720.00 |
DL TOTAL (I) | 1 672 414.00 | 1 516 836.00 | | 1 672 414.00 |
DU Loans and Debts from Credit Institutions (3) | 622 764.00 | 507 620.00 | | 622 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 212.00 | | 61.00 |
DW Advances and down payments received on current orders | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 224 025.00 | 341 318.00 | | 224 025.00 |
DY Tax and social security liabilities | 315 419.00 | 347 135.00 | | 315 419.00 |
EA Other liabilities | 90.00 | 37.00 | | 90.00 |
EC TOTAL (IV) | 1 171 958.00 | 1 205 923.00 | | 1 171 958.00 |
EE Grand total (I to V) | 2 844 372.00 | 2 722 759.00 | | 2 844 372.00 |
EG Accrued income and payables due within one year | 744 223.00 | 802 323.00 | | 744 223.00 |
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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 | 2 235 638.00 | | 240 331.00 | 2 235 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 990.00 | |
I4 DECREASES Grand Total | 81 613.00 | 133 698.00 | 2 260 657.00 | 81 613.00 |
IO DECREASES Total including other intangible assets | | | 92 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 613.00 | 133 698.00 | 2 078 818.00 | 81 613.00 |
KD ACQUISITIONS Total including other intangible assets | 92 850.00 | | | 92 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 238.00 | | 236 891.00 | 2 057 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 550.00 | | 3 440.00 | 85 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 613.00 | | | 81 613.00 |
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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 | 922 478.00 | 136 059.00 | 127 320.00 | 922 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 478.00 | 136 059.00 | 127 320.00 | 922 478.00 |
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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 | 224 025.00 | 224 025.00 | | 224 025.00 |
8C Staff and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8D Social Security and Other Social Organizations | 266 103.00 | 266 103.00 | | 266 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 743 187.00 | 743 187.00 | | 743 187.00 |
VB VAT | 57 670.00 | 57 670.00 | | 57 670.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 622 244.00 | 194 509.00 | 360 527.00 | 622 244.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 119 376.00 | | | 119 376.00 |
VM Income taxes | 60 101.00 | 60 101.00 | | 60 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VS Prepaid expenses | 42 112.00 | 42 112.00 | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 322.00 | 937 322.00 | | 937 322.00 |
VW VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 358.00 | 734 623.00 | 360 527.00 | 1 162 358.00 |
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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 | 6 901.00 | 5 487.00 | | 6 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 107.00 | 11 627.00 | | 11 107.00 |
ST Other accounts | 206 757.00 | 243 479.00 | | 206 757.00 |
XQ Rental, rental and co-ownership charges | 31 640.00 | 31 483.00 | | 31 640.00 |
YQ Equipment leasing commitment | 564 793.00 | 440 022.00 | | 564 793.00 |
YT Subcontracting | 113 223.00 | 146 844.00 | | 113 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 901.00 | 5 487.00 | | 6 901.00 |
YY Amount of VAT collected | 29 400.00 | 55 641.00 | | 29 400.00 |
YZ Total deductible VAT on goods and services | 66 625.00 | 96 389.00 | | 66 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 727.00 | 433 433.00 | | 362 727.00 |
