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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AN Land | 64 784.00 | | 64 784.00 | 64 784.00 |
AP Buildings | 259 709.00 | 157 295.00 | 102 413.00 | 259 709.00 |
AR Technical installations, industrial equipment and tools | 4 451.00 | 4 451.00 | | 4 451.00 |
AT Other tangible assets | 43 241.00 | 43 241.00 | | 43 241.00 |
BD Other fixed assets | 13 742.00 | | 13 742.00 | 13 742.00 |
BJ TOTAL (I) | 392 259.00 | 211 318.00 | 180 940.00 | 392 259.00 |
BT Goods | 279 536.00 | 41 824.00 | 237 711.00 | 279 536.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 188 847.00 | 33 695.00 | 155 151.00 | 188 847.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CB Subscribed and called capital, not paid | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 53 572.00 | | 53 572.00 | 53 572.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 540 094.00 | 75 520.00 | 464 574.00 | 540 094.00 |
CO Grand total (0 to V) | 932 353.00 | 286 839.00 | 645 514.00 | 932 353.00 |
CR Shares due in more than one year | 39 594.00 | | | 39 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 360.00 | | | 149 360.00 |
DD Legal reserve (1) | 58 235.00 | | | 58 235.00 |
DE Statutory or contractual reserves | 49 698.00 | | | 49 698.00 |
DF Regulated reserves (1) | 28 214.00 | | | 28 214.00 |
DH Retained earnings | -204 600.00 | | | -204 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | | | 25 529.00 |
DL TOTAL (I) | 106 437.00 | | | 106 437.00 |
DU Loans and Debts from Credit Institutions (3) | 142 218.00 | | | 142 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 717.00 | | | 36 717.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 311 642.00 | | | 311 642.00 |
DY Tax and social security liabilities | 45 173.00 | | | 45 173.00 |
EB Prepaid income (2) | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 539 076.00 | | | 539 076.00 |
EE Grand total (I to V) | 645 514.00 | | | 645 514.00 |
EG Accrued income and payables due within one year | 422 843.00 | | | 422 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 381 294.00 | | 12 412.00 | 381 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 742.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 392 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 372 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 635.00 | | | 373 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 12 412.00 | 1 329.00 |
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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 | 194 694.00 | 18 072.00 | 1 448.00 | 194 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 364.00 | 18 072.00 | 1 448.00 | 188 364.00 |
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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 | 41 924.00 | | 100.00 | 41 924.00 |
6T Receivables | 25 788.00 | 18 489.00 | 10 582.00 | 25 788.00 |
7B Total provisions for depreciation | 67 713.00 | 18 489.00 | 10 682.00 | 67 713.00 |
7C Grand total | 67 713.00 | 18 489.00 | 10 682.00 | 67 713.00 |
UE of which provisions and reversals: - Operating | | 18 489.00 | 315.00 | |
UJ - Exceptional | | | 10 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
8B Suppliers and Related Accounts | 311 642.00 | 311 642.00 | | 311 642.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8L Deferred income | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 149 253.00 | | | 149 253.00 |
VA Doubtful or disputed receivables | 39 594.00 | | | 39 594.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 141 976.00 | 25 950.00 | 113 472.00 | 141 976.00 |
VI Group and Associates | 21 079.00 | 21 079.00 | | 21 079.00 |
VK Loans repaid during the year | 24 774.00 | | | 24 774.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 999.00 | 166 405.00 | 39 594.00 | 205 999.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 869.00 | 422 843.00 | 113 472.00 | 538 869.00 |
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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 | 3 715.00 | | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 976.00 | | | 11 976.00 |
ST Other accounts | 95 965.00 | | | 95 965.00 |
XQ Rental, rental and co-ownership charges | 8 157.00 | | | 8 157.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 243 737.00 | | | 243 737.00 |
YZ Total deductible VAT on goods and services | 206 402.00 | | | 206 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 099.00 | | | 116 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
