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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | 215 670.00 | 86 136.00 | 129 533.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 122 839.00 | 112 879.00 | 9 960.00 | 122 839.00 |
AT Other tangible assets | 125 859.00 | 109 957.00 | 15 901.00 | 125 859.00 |
BD Other fixed assets | 56 156.00 | | 56 156.00 | 56 156.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 555 193.00 | 318 440.00 | 236 753.00 | 555 193.00 |
BT Goods | 388 180.00 | 74 279.00 | 313 901.00 | 388 180.00 |
BX Customers and related accounts | 204 977.00 | 13 964.00 | 191 013.00 | 204 977.00 |
BZ Other receivables | 70 853.00 | | 70 853.00 | 70 853.00 |
CF Cash and cash equivalents | 208 317.00 | | 208 317.00 | 208 317.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 889 196.00 | 88 243.00 | 800 953.00 | 889 196.00 |
CO Grand total (0 to V) | 1 444 389.00 | 406 683.00 | 1 037 706.00 | 1 444 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 434 572.00 | | | 434 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 967.00 | | | 35 967.00 |
DL TOTAL (I) | 558 538.00 | | | 558 538.00 |
DU Loans and Debts from Credit Institutions (3) | 60 735.00 | | | 60 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 209.00 | | | 28 209.00 |
DX Trade payables and related accounts | 137 819.00 | | | 137 819.00 |
DY Tax and social security liabilities | 251 926.00 | | | 251 926.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 479 168.00 | | | 479 168.00 |
EE Grand total (I to V) | 1 037 706.00 | | | 1 037 706.00 |
EG Accrued income and payables due within one year | 432 758.00 | | | 432 758.00 |
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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 | 531 126.00 | | 32 595.00 | 531 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 574.00 | |
I4 DECREASES Grand Total | | 8 528.00 | 555 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 528.00 | 482 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 565.00 | | | 15 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 053.00 | | 15 530.00 | 475 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 509.00 | | 17 065.00 | 40 509.00 |
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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 | 307 460.00 | 19 508.00 | 8 528.00 | 307 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 993.00 | 19 508.00 | 8 528.00 | 297 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 767.00 | 74 279.00 | 53 767.00 | 53 767.00 |
6T Receivables | 32 704.00 | 317.00 | 19 058.00 | 32 704.00 |
7B Total provisions for depreciation | 86 471.00 | 74 597.00 | 72 824.00 | 86 471.00 |
7C Grand total | 86 471.00 | 74 597.00 | 72 824.00 | 86 471.00 |
UE of which provisions and reversals: - Operating | | 74 597.00 | 72 824.00 | |
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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 | 137 819.00 | 137 819.00 | | 137 819.00 |
8C Staff and Related Accounts | 143 230.00 | 143 230.00 | | 143 230.00 |
8D Social Security and Other Social Organizations | 81 068.00 | 81 068.00 | | 81 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 183 608.00 | | | 183 608.00 |
VA Doubtful or disputed receivables | 21 369.00 | | | 21 369.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 60 735.00 | 14 326.00 | 46 409.00 | 60 735.00 |
VI Group and Associates | 28 209.00 | 28 209.00 | | 28 209.00 |
VK Loans repaid during the year | 13 633.00 | | | 13 633.00 |
VM Income taxes | 31 016.00 | | | 31 016.00 |
VN Other taxes, similar payments | 16 466.00 | | | 16 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 115.00 | 14 115.00 | | 14 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 677.00 | | | 21 677.00 |
VS Prepaid expenses | 16 869.00 | | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 116.00 | 292 699.00 | 1 417.00 | 294 116.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 168.00 | 432 758.00 | 46 409.00 | 479 168.00 |
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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 | 15 503.00 | | | 15 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 875.00 | | | 10 875.00 |
ST Other accounts | 75 271.00 | | | 75 271.00 |
XQ Rental, rental and co-ownership charges | 4 134.00 | | | 4 134.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 3 631.00 | | | 3 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 134.00 | | | 19 134.00 |
YY Amount of VAT collected | 397 016.00 | | | 397 016.00 |
YZ Total deductible VAT on goods and services | 242 474.00 | | | 242 474.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 280.00 | | | 90 280.00 |
