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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 71 148.00 | | 71 148.00 | 71 148.00 |
AN Land | 67 105.00 | 43 204.00 | 23 901.00 | 67 105.00 |
AP Buildings | 311 522.00 | 195 347.00 | 116 175.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 82 215.00 | 78 446.00 | 3 769.00 | 82 215.00 |
AT Other tangible assets | 194 397.00 | 183 672.00 | 10 725.00 | 194 397.00 |
BJ TOTAL (I) | 736 219.00 | 508 033.00 | 228 186.00 | 736 219.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BN Goods in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 813 688.00 | 112 920.00 | 700 768.00 | 813 688.00 |
BX Customers and related accounts | 148 982.00 | 2 718.00 | 146 263.00 | 148 982.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 042 996.00 | 115 638.00 | 927 358.00 | 1 042 996.00 |
CO Grand total (0 to V) | 1 779 215.00 | 623 672.00 | 1 155 544.00 | 1 779 215.00 |
CR Shares due in more than one year | 3 262.00 | | | 3 262.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 533 525.00 | | | 533 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 940.00 | | | -16 940.00 |
DJ Investment subsidies | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 626 920.00 | | | 626 920.00 |
DU Loans and Debts from Credit Institutions (3) | 43 271.00 | | | 43 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 860.00 | | | 100 860.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 284 776.00 | | | 284 776.00 |
DY Tax and social security liabilities | 95 728.00 | | | 95 728.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 528 624.00 | | | 528 624.00 |
EE Grand total (I to V) | 1 155 544.00 | | | 1 155 544.00 |
EG Accrued income and payables due within one year | 412 663.00 | | | 412 663.00 |
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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 | 727 815.00 | | 8 404.00 | 727 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 736 219.00 | |
IO DECREASES Total including other intangible assets | | | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 513.00 | | | 78 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 136.00 | | 6 102.00 | 649 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 2 302.00 | 166.00 |
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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 | 482 652.00 | 25 380.00 | | 482 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 287.00 | 25 380.00 | | 475 287.00 |
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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 | 118 937.00 | 112 920.00 | 118 937.00 | 118 937.00 |
6T Receivables | | 2 718.00 | | |
7B Total provisions for depreciation | 118 937.00 | 115 638.00 | 118 937.00 | 118 937.00 |
7C Grand total | 118 937.00 | 115 638.00 | 118 937.00 | 118 937.00 |
UE of which provisions and reversals: - Operating | | 115 638.00 | 118 937.00 | |
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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 | 17 037.00 | 8 518.00 | 8 519.00 | 17 037.00 |
8B Suppliers and Related Accounts | 284 776.00 | 284 776.00 | | 284 776.00 |
8C Staff and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 145 720.00 | | | 145 720.00 |
VA Doubtful or disputed receivables | 3 262.00 | | | 3 262.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 43 271.00 | 23 352.00 | 19 919.00 | 43 271.00 |
VI Group and Associates | 83 823.00 | | | 83 823.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 152.00 | | | 34 152.00 |
VM Income taxes | 18 782.00 | | | 18 782.00 |
VN Other taxes, similar payments | 12 779.00 | | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | | | 7 403.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 815.00 | 194 554.00 | 3 262.00 | 197 815.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 924.00 | 412 663.00 | 28 437.00 | 524 924.00 |
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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 | 16 501.00 | | | 16 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 173.00 | | | 17 173.00 |
ST Other accounts | 91 652.00 | | | 91 652.00 |
XQ Rental, rental and co-ownership charges | 5 458.00 | | | 5 458.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 280.00 | | | 9 280.00 |
YW Business tax | 3 756.00 | | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 257.00 | | | 20 257.00 |
YY Amount of VAT collected | 494 629.00 | | | 494 629.00 |
YZ Total deductible VAT on goods and services | 419 071.00 | | | 419 071.00 |
ZE Dividends | 21 300.00 | | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 563.00 | | | 123 563.00 |
