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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 | 453 176.00 | 446 819.00 | 6 357.00 | 453 176.00 |
AJ Other Intangible Assets | 12 721.00 | 12 721.00 | | 12 721.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 798 462.00 | 1 697 511.00 | 100 951.00 | 1 798 462.00 |
AR Technical installations, industrial equipment and tools | 285 436.00 | 99 723.00 | 185 712.00 | 285 436.00 |
AT Other tangible assets | 61 973.00 | 40 796.00 | 21 177.00 | 61 973.00 |
AV Fixed assets in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 2 719 441.00 | 2 297 572.00 | 421 869.00 | 2 719 441.00 |
BL Raw materials, supplies | 79 711.00 | 13 656.00 | 66 055.00 | 79 711.00 |
BN Goods in progress | 20 501.00 | | 20 501.00 | 20 501.00 |
BR Intermediate and finished products | 1 286 731.00 | 37 965.00 | 1 248 766.00 | 1 286 731.00 |
BT Goods | 570 249.00 | | 570 249.00 | 570 249.00 |
BX Customers and related accounts | 1 709 157.00 | 27 125.00 | 1 682 032.00 | 1 709 157.00 |
BZ Other receivables | 100 222.00 | | 100 222.00 | 100 222.00 |
CD Marketable securities | 293 876.00 | | 293 876.00 | 293 876.00 |
CF Cash and cash equivalents | 3 185 656.00 | | 3 185 656.00 | 3 185 656.00 |
CH Prepaid expenses | 42 237.00 | | 42 237.00 | 42 237.00 |
CJ TOTAL (II) | 7 288 340.00 | 78 745.00 | 7 209 594.00 | 7 288 340.00 |
CO Grand total (0 to V) | 10 007 781.00 | 2 376 317.00 | 7 631 464.00 | 10 007 781.00 |
CR Shares due in more than one year | 35 223.00 | | | 35 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 580 026.00 | 1 338 829.00 | | 1 580 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 691.00 | 241 197.00 | | 217 691.00 |
DJ Investment subsidies | 2 467.00 | 9 615.00 | | 2 467.00 |
DL TOTAL (I) | 2 790 185.00 | 2 579 642.00 | | 2 790 185.00 |
DP Provisions for Risks | 38 000.00 | 18 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 18 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 296.00 | 3 663 484.00 | | 3 702 296.00 |
DX Trade payables and related accounts | 838 517.00 | 1 288 316.00 | | 838 517.00 |
DY Tax and social security liabilities | 196 554.00 | 265 358.00 | | 196 554.00 |
EA Other liabilities | 36 402.00 | 51 863.00 | | 36 402.00 |
EC TOTAL (IV) | 4 803 279.00 | 5 269 021.00 | | 4 803 279.00 |
EE Grand total (I to V) | 7 631 464.00 | 7 866 663.00 | | 7 631 464.00 |
EG Accrued income and payables due within one year | 4 803 279.00 | 5.00 | | 4 803 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 509.00 | | | 29 509.00 |
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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 | 2 481 834.00 | | 237 607.00 | 2 481 834.00 |
I4 DECREASES Grand Total | | | 2 719 441.00 | |
IO DECREASES Total including other intangible assets | | | 465 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 300.00 | | 7 597.00 | 458 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 534.00 | | 230 010.00 | 2 023 534.00 |
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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 | 2 175 659.00 | 121 913.00 | | 2 175 659.00 |
PE DEPRECIATION Total including other intangible assets | 454 943.00 | 4 598.00 | | 454 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 716.00 | 117 315.00 | | 1 720 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 20 000.00 | | 18 000.00 |
6N Inventories and work in progress | 50 008.00 | 51 621.00 | 50 008.00 | 50 008.00 |
6T Receivables | 27 640.00 | 2 833.00 | 3 349.00 | 27 640.00 |
7B Total provisions for depreciation | 77 648.00 | 54 454.00 | 53 356.00 | 77 648.00 |
7C Grand total | 95 648.00 | 74 454.00 | 53 356.00 | 95 648.00 |
UE of which provisions and reversals: - Operating | | 54 454.00 | 53 356.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 838 517.00 | 838 517.00 | | 838 517.00 |
8C Staff and Related Accounts | 94 060.00 | 94 060.00 | | 94 060.00 |
8D Social Security and Other Social Organizations | 59 455.00 | 59 455.00 | | 59 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 402.00 | 36 402.00 | | 36 402.00 |
UX Other trade receivables | 1 673 933.00 | | | 1 673 933.00 |
UY Staff and related accounts | 5 642.00 | | | 5 642.00 |
VA Doubtful or disputed receivables | 35 223.00 | | | 35 223.00 |
VB VAT | 34 180.00 | | | 34 180.00 |
VG Loans with a maturity of up to one year at origin | 29 509.00 | 29 509.00 | | 29 509.00 |
VI Group and Associates | 3 702 296.00 | 3 702 296.00 | | 3 702 296.00 |
VM Income taxes | 56 433.00 | | | 56 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 42 237.00 | | | 42 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 616.00 | 1 816 392.00 | 35 223.00 | 1 851 616.00 |
VW VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 279.00 | 4 803 279.00 | | 4 803 279.00 |
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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 | 60 495.00 | 75 613.00 | | 60 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 249.00 | 31 986.00 | | 34 249.00 |
ST Other accounts | 1 083 733.00 | 1 219 937.00 | | 1 083 733.00 |
XQ Rental, rental and co-ownership charges | 148 673.00 | 181 503.00 | | 148 673.00 |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
YT Subcontracting | 22 198.00 | 26 438.00 | | 22 198.00 |
YU External personnel | 52 210.00 | 38 621.00 | | 52 210.00 |
YW Business tax | 32 167.00 | 34 258.00 | | 32 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 662.00 | 109 871.00 | | 92 662.00 |
YY Amount of VAT collected | 951 060.00 | 1 110 110.00 | | 951 060.00 |
YZ Total deductible VAT on goods and services | 892 146.00 | 1 045 279.00 | | 892 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 064.00 | 1 498 485.00 | | 1 341 064.00 |
