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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
AP Buildings | 55 671.00 | 15 571.00 | 40 100.00 | 55 671.00 |
AR Technical installations, industrial equipment and tools | 305 651.00 | 225 152.00 | 80 499.00 | 305 651.00 |
AT Other tangible assets | 90 364.00 | 51 420.00 | 38 945.00 | 90 364.00 |
BD Other fixed assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 461 248.00 | 294 932.00 | 166 316.00 | 461 248.00 |
BL Raw materials, supplies | 20 901.00 | | 20 901.00 | 20 901.00 |
BT Goods | 711 469.00 | 384 430.00 | 327 040.00 | 711 469.00 |
BX Customers and related accounts | 220 360.00 | | 220 360.00 | 220 360.00 |
BZ Other receivables | 104 908.00 | | 104 908.00 | 104 908.00 |
CF Cash and cash equivalents | 29 431.00 | | 29 431.00 | 29 431.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 1 105 632.00 | 384 430.00 | 721 202.00 | 1 105 632.00 |
CO Grand total (0 to V) | 1 566 880.00 | 679 362.00 | 887 519.00 | 1 566 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DE Statutory or contractual reserves | 26 029.00 | | | 26 029.00 |
DH Retained earnings | 89 362.00 | | | 89 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 560.00 | | | 178 560.00 |
DJ Investment subsidies | 1 004.00 | | | 1 004.00 |
DK Regulated provisions | 54 672.00 | | | 54 672.00 |
DL TOTAL (I) | 515 727.00 | | | 515 727.00 |
DU Loans and Debts from Credit Institutions (3) | 207 208.00 | | | 207 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 933.00 | | | 52 933.00 |
DX Trade payables and related accounts | 34 002.00 | | | 34 002.00 |
DY Tax and social security liabilities | 59 597.00 | | | 59 597.00 |
EA Other liabilities | 18 052.00 | | | 18 052.00 |
EC TOTAL (IV) | 371 792.00 | | | 371 792.00 |
EE Grand total (I to V) | 887 519.00 | | | 887 519.00 |
EG Accrued income and payables due within one year | 243 055.00 | | | 243 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 475 705.00 | | 40 141.00 | 475 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 54 598.00 | 461 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 598.00 | 451 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 143.00 | | 40 141.00 | 466 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 317 999.00 | 31 532.00 | 54 598.00 | 317 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 209.00 | 31 532.00 | 54 598.00 | 315 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 54 656.00 | | 16.00 |
6N Inventories and work in progress | 382 872.00 | 384 430.00 | 382 872.00 | 382 872.00 |
7B Total provisions for depreciation | 382 872.00 | 384 430.00 | 382 872.00 | 382 872.00 |
7C Grand total | 382 888.00 | 439 085.00 | 382 872.00 | 382 888.00 |
UE of which provisions and reversals: - Operating | | 384 430.00 | 382 872.00 | |
UJ - Exceptional | | 54 656.00 | | |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 26 852.00 | 26 852.00 | | 26 852.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 220 360.00 | | | 220 360.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 206 971.00 | 78 235.00 | 126 072.00 | 206 971.00 |
VI Group and Associates | 52 933.00 | 52 933.00 | | 52 933.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 75 185.00 | | | 75 185.00 |
VN Other taxes, similar payments | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 798.00 | | | 88 798.00 |
VS Prepaid expenses | 18 563.00 | | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 968.00 | 343 831.00 | 137.00 | 343 968.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 792.00 | 243 055.00 | 126 072.00 | 371 792.00 |
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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 | 3 209.00 | | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 803.00 | | | 102 803.00 |
ST Other accounts | 144 262.00 | | | 144 262.00 |
XQ Rental, rental and co-ownership charges | 31 617.00 | | | 31 617.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 75 506.00 | | | 75 506.00 |
YT Subcontracting | 4 852.00 | | | 4 852.00 |
YU External personnel | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | | | 3 209.00 |
YY Amount of VAT collected | 78 713.00 | | | 78 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 653.00 | | | 284 653.00 |
