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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 | 14 255.00 | 9 385.00 | 4 869.00 | 14 255.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 325 849.00 | 26 067.00 | 299 781.00 | 325 849.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 250.00 | 579.00 | 829.00 |
AT Other tangible assets | 12 157.00 | 9 781.00 | 2 375.00 | 12 157.00 |
BB Receivables related to investments | 114 810.00 | | 114 810.00 | 114 810.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 481 482.00 | 45 485.00 | 435 997.00 | 481 482.00 |
BN Goods in progress | 1 426 304.00 | | 1 426 304.00 | 1 426 304.00 |
BR Intermediate and finished products | 1 733 108.00 | | 1 733 108.00 | 1 733 108.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 139 440.00 | | 139 440.00 | 139 440.00 |
BZ Other receivables | 217 199.00 | | 217 199.00 | 217 199.00 |
CF Cash and cash equivalents | 298 005.00 | | 298 005.00 | 298 005.00 |
CJ TOTAL (II) | 3 814 246.00 | | 3 814 246.00 | 3 814 246.00 |
CO Grand total (0 to V) | 4 295 729.00 | 45 485.00 | 4 250 244.00 | 4 295 729.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 093 341.00 | | | 2 093 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 013.00 | | | 117 013.00 |
DL TOTAL (I) | 2 218 605.00 | | | 2 218 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 091.00 | | | 1 322 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 092.00 | | | 309 092.00 |
DX Trade payables and related accounts | 106 018.00 | | | 106 018.00 |
DY Tax and social security liabilities | 116 831.00 | | | 116 831.00 |
EA Other liabilities | 177 605.00 | | | 177 605.00 |
EC TOTAL (IV) | 2 031 639.00 | | | 2 031 639.00 |
EE Grand total (I to V) | 4 250 244.00 | | | 4 250 244.00 |
EG Accrued income and payables due within one year | 1 802 667.00 | | | 1 802 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 937.00 | | | 665 937.00 |
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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 | 443 744.00 | | 66 883.00 | 443 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 890.00 | |
I4 DECREASES Grand Total | | 29 145.00 | 481 482.00 | |
IO DECREASES Total including other intangible assets | | | 14 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 145.00 | 348 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 255.00 | | | 14 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 652.00 | | 829.00 | 376 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 836.00 | | 66 054.00 | 52 836.00 |
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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 | 57 052.00 | 17 578.00 | 29 145.00 | 57 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 2 851.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 518.00 | 14 727.00 | 29 145.00 | 50 518.00 |
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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 | 106 018.00 | 106 018.00 | | 106 018.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8E Income Taxes | 21 826.00 | 21 826.00 | | 21 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 605.00 | 177 605.00 | | 177 605.00 |
UL Receivables related to investments | 114 810.00 | | 114 810.00 | 114 810.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 139 440.00 | 139 440.00 | | 139 440.00 |
VB VAT | 177 705.00 | 177 705.00 | | 177 705.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 665 937.00 | 665 937.00 | | 665 937.00 |
VH Loans with a maturity of more than one year at origin | 656 154.00 | 427 182.00 | 53 835.00 | 656 154.00 |
VI Group and Associates | 309 092.00 | 309 092.00 | | 309 092.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 032.00 | 39 032.00 | | 39 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 629.00 | 356 639.00 | 114 990.00 | 471 629.00 |
VW VAT | 77 486.00 | 77 486.00 | | 77 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 639.00 | 1 802 667.00 | 53 835.00 | 2 031 639.00 |
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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 | 7 355.00 | | | 7 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 668.00 | | | 15 668.00 |
ST Other accounts | 36 342.00 | | | 36 342.00 |
XQ Rental, rental and co-ownership charges | 10 807.00 | | | 10 807.00 |
YT Subcontracting | 859 048.00 | | | 859 048.00 |
YW Business tax | 2 202.00 | | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 557.00 | | | 9 557.00 |
YY Amount of VAT collected | 111 182.00 | | | 111 182.00 |
YZ Total deductible VAT on goods and services | 147 890.00 | | | 147 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 868.00 | | | 921 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
