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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 24 000.00 | 7 200.00 | 16 800.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 466 924.00 | 439 747.00 | 27 178.00 | 466 924.00 |
AT Other tangible assets | 214 811.00 | 203 411.00 | 11 400.00 | 214 811.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 726 178.00 | 650 358.00 | 75 821.00 | 726 178.00 |
BL Raw materials, supplies | 139 980.00 | | 139 980.00 | 139 980.00 |
BN Goods in progress | 135 021.00 | | 135 021.00 | 135 021.00 |
BX Customers and related accounts | 520 449.00 | | 520 449.00 | 520 449.00 |
BZ Other receivables | 42 354.00 | | 42 354.00 | 42 354.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 850 708.00 | | 850 708.00 | 850 708.00 |
CO Grand total (0 to V) | 1 576 886.00 | 650 358.00 | 926 529.00 | 1 576 886.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 7 130.00 | 7 130.00 | | 7 130.00 |
DH Retained earnings | -444 610.00 | -204 815.00 | | -444 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | -239 795.00 | | 77 763.00 |
DL TOTAL (I) | -211 342.00 | -289 105.00 | | -211 342.00 |
DU Loans and Debts from Credit Institutions (3) | 227 896.00 | 438 440.00 | | 227 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 7 799.00 | | 12 709.00 |
DX Trade payables and related accounts | 398 693.00 | 312 907.00 | | 398 693.00 |
DY Tax and social security liabilities | 367 981.00 | 133 275.00 | | 367 981.00 |
EA Other liabilities | 130 592.00 | 70 533.00 | | 130 592.00 |
EC TOTAL (IV) | 1 137 871.00 | 962 955.00 | | 1 137 871.00 |
EE Grand total (I to V) | 926 529.00 | 673 850.00 | | 926 529.00 |
EG Accrued income and payables due within one year | 983 789.00 | 962 955.00 | | 983 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 216.00 | | |
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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 | 709 815.00 | | 16 363.00 | 709 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | | 726 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 372.00 | | 6 363.00 | 699 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 10 000.00 | 76.00 |
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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 | 618 459.00 | 31 898.00 | | 618 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 459.00 | 31 898.00 | | 618 459.00 |
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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 | 398 693.00 | 398 693.00 | | 398 693.00 |
8C Staff and Related Accounts | 38 564.00 | 38 564.00 | | 38 564.00 |
8D Social Security and Other Social Organizations | 48 071.00 | 48 071.00 | | 48 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 592.00 | 130 592.00 | | 130 592.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 520 449.00 | 520 449.00 | | 520 449.00 |
VB VAT | 41 750.00 | 41 750.00 | | 41 750.00 |
VH Loans with a maturity of more than one year at origin | 227 896.00 | 73 815.00 | 154 081.00 | 227 896.00 |
VI Group and Associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VK Loans repaid during the year | 73 328.00 | | | 73 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 803.00 | 572 803.00 | | 572 803.00 |
VW VAT | 273 498.00 | 273 498.00 | | 273 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 871.00 | 983 789.00 | 154 081.00 | 1 137 871.00 |
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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 | 16 147.00 | 16 250.00 | | 16 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 324.00 | 14 224.00 | | 11 324.00 |
ST Other accounts | 287 721.00 | 285 507.00 | | 287 721.00 |
XQ Rental, rental and co-ownership charges | 75 111.00 | 66 415.00 | | 75 111.00 |
YT Subcontracting | 38 236.00 | 6 446.00 | | 38 236.00 |
YU External personnel | 104 049.00 | 94 926.00 | | 104 049.00 |
YW Business tax | 11 864.00 | 10 425.00 | | 11 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 011.00 | 26 675.00 | | 28 011.00 |
YY Amount of VAT collected | 465 988.00 | 352 940.00 | | 465 988.00 |
YZ Total deductible VAT on goods and services | 362 888.00 | 300 798.00 | | 362 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 442.00 | 467 518.00 | | 516 442.00 |
