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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 299 415.00 | 233 863.00 | 65 552.00 | 299 415.00 |
AT Other tangible assets | 173 536.00 | 146 815.00 | 26 721.00 | 173 536.00 |
BJ TOTAL (I) | 503 921.00 | 411 647.00 | 92 273.00 | 503 921.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BN Goods in progress | 34 600.00 | | 34 600.00 | 34 600.00 |
BX Customers and related accounts | 149 769.00 | 4 444.00 | 145 325.00 | 149 769.00 |
BZ Other receivables | 121 974.00 | | 121 974.00 | 121 974.00 |
CF Cash and cash equivalents | 83 131.00 | | 83 131.00 | 83 131.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 393 218.00 | 4 444.00 | 388 774.00 | 393 218.00 |
CO Grand total (0 to V) | 897 139.00 | 416 092.00 | 481 047.00 | 897 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 778.00 | 180 979.00 | | 56 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | -124 201.00 | | 22 327.00 |
DL TOTAL (I) | 87 490.00 | 65 163.00 | | 87 490.00 |
DU Loans and Debts from Credit Institutions (3) | 186 634.00 | 215 127.00 | | 186 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | 40 283.00 | | 22 888.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 84 078.00 | 155 881.00 | | 84 078.00 |
DY Tax and social security liabilities | 43 175.00 | 44 223.00 | | 43 175.00 |
EA Other liabilities | 56 781.00 | 62 936.00 | | 56 781.00 |
EC TOTAL (IV) | 393 557.00 | 519 291.00 | | 393 557.00 |
EE Grand total (I to V) | 481 047.00 | 584 454.00 | | 481 047.00 |
EG Accrued income and payables due within one year | 180 272.00 | 518 451.00 | | 180 272.00 |
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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 | 533 649.00 | | | 533 649.00 |
I4 DECREASES Grand Total | | 29 728.00 | 503 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 728.00 | 502 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 537.00 | | | 532 537.00 |
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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 | 410 859.00 | 30 516.00 | 29 728.00 | 410 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 747.00 | 30 516.00 | 29 728.00 | 409 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
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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 | 84 078.00 | 84 078.00 | | 84 078.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 781.00 | 1 930.00 | 54 851.00 | 56 781.00 |
UX Other trade receivables | 130 644.00 | 130 644.00 | | 130 644.00 |
VA Doubtful or disputed receivables | 19 126.00 | 19 126.00 | | 19 126.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 186 634.00 | 51 089.00 | 135 546.00 | 186 634.00 |
VI Group and Associates | 22 888.00 | | 22 888.00 | 22 888.00 |
VK Loans repaid during the year | 28 492.00 | | | 28 492.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 063.00 | 117 063.00 | | 117 063.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 869.00 | 271 869.00 | | 271 869.00 |
VW VAT | 22 973.00 | 22 973.00 | | 22 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 557.00 | 180 272.00 | 213 285.00 | 393 557.00 |
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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 | 7 499.00 | 6 620.00 | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 418.00 | 8 697.00 | | 8 418.00 |
ST Other accounts | 97 460.00 | 99 818.00 | | 97 460.00 |
XQ Rental, rental and co-ownership charges | 94 840.00 | 63 938.00 | | 94 840.00 |
YT Subcontracting | 146 364.00 | 147 028.00 | | 146 364.00 |
YU External personnel | 50 953.00 | 73 004.00 | | 50 953.00 |
YW Business tax | 3 777.00 | 2 531.00 | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | 9 151.00 | | 11 276.00 |
YY Amount of VAT collected | 139 167.00 | | | 139 167.00 |
YZ Total deductible VAT on goods and services | 56 029.00 | | | 56 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 035.00 | 392 484.00 | | 398 035.00 |
