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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AN Land | 6 424.00 | | 6 424.00 | 6 424.00 |
AP Buildings | 97 062.00 | 58 812.00 | 38 249.00 | 97 062.00 |
AR Technical installations, industrial equipment and tools | 719 895.00 | 377 028.00 | 342 867.00 | 719 895.00 |
AT Other tangible assets | 21 682.00 | 18 644.00 | 3 037.00 | 21 682.00 |
BF Loans | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 882 980.00 | 472 653.00 | 410 327.00 | 882 980.00 |
BR Intermediate and finished products | 113 295.00 | | 113 295.00 | 113 295.00 |
BT Goods | 24 184.00 | | 24 184.00 | 24 184.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 491 844.00 | 1 157.00 | 490 687.00 | 491 844.00 |
BZ Other receivables | 263 928.00 | | 263 928.00 | 263 928.00 |
CF Cash and cash equivalents | 328 003.00 | | 328 003.00 | 328 003.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 1 223 197.00 | 1 157.00 | 1 222 039.00 | 1 223 197.00 |
CO Grand total (0 to V) | 2 106 177.00 | 473 811.00 | 1 632 366.00 | 2 106 177.00 |
CP Shares due in less than one year | 19 749.00 | | | 19 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 220 814.00 | 208 759.00 | | 220 814.00 |
DH Retained earnings | 52 420.00 | 20 925.00 | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | 43 550.00 | | 35 154.00 |
DK Regulated provisions | 56 075.00 | 28 308.00 | | 56 075.00 |
DL TOTAL (I) | 639 463.00 | 576 542.00 | | 639 463.00 |
DU Loans and Debts from Credit Institutions (3) | 394 930.00 | 132 511.00 | | 394 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | | 981.00 |
DX Trade payables and related accounts | 510 654.00 | 365 994.00 | | 510 654.00 |
DY Tax and social security liabilities | 85 622.00 | 93 929.00 | | 85 622.00 |
EA Other liabilities | 717.00 | 1 667.00 | | 717.00 |
EC TOTAL (IV) | 992 903.00 | 595 082.00 | | 992 903.00 |
EE Grand total (I to V) | 1 632 366.00 | 1 171 623.00 | | 1 632 366.00 |
EG Accrued income and payables due within one year | 873 271.00 | 493 056.00 | | 873 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 819 276.00 | | 145 454.00 | 819 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 19 749.00 | |
I4 DECREASES Grand Total | | 81 750.00 | 882 980.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 845 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 609.00 | | 145 454.00 | 779 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 499.00 | | | 21 499.00 |
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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 | 446 827.00 | 62 161.00 | 36 335.00 | 446 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 659.00 | 62 161.00 | 36 335.00 | 428 659.00 |
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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 | 28 308.00 | 27 768.00 | | 28 308.00 |
6T Receivables | | 1 157.00 | | |
7B Total provisions for depreciation | | 1 157.00 | | |
7C Grand total | 28 308.00 | 28 925.00 | | 28 308.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | | |
UJ - Exceptional | | 27 768.00 | | |
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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 | 510 654.00 | 510 654.00 | | 510 654.00 |
8C Staff and Related Accounts | 32 268.00 | 32 268.00 | | 32 268.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UP Loans | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 490 455.00 | | | 490 455.00 |
VA Doubtful or disputed receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 20 413.00 | | | 20 413.00 |
VG Loans with a maturity of up to one year at origin | 225 923.00 | 225 923.00 | | 225 923.00 |
VH Loans with a maturity of more than one year at origin | 169 007.00 | 49 374.00 | 94 954.00 | 169 007.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VJ Loans taken out during the year | 100 454.00 | | | 100 454.00 |
VK Loans repaid during the year | 63 763.00 | | | 63 763.00 |
VM Income taxes | 18 952.00 | | | 18 952.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 422.00 | | | 224 422.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 491.00 | 776 491.00 | | 776 491.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 903.00 | 873 271.00 | 94 954.00 | 992 903.00 |
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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 | 30 794.00 | 30 905.00 | | 30 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 863.00 | 178 559.00 | | 246 863.00 |
ST Other accounts | 257 432.00 | 242 971.00 | | 257 432.00 |
XQ Rental, rental and co-ownership charges | 21 234.00 | 16 263.00 | | 21 234.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YS Bills discounted but not yet due | 10 604.00 | 21 764.00 | | 10 604.00 |
YU External personnel | | 8 523.00 | | |
YV Retrocessions of fees, commissions and brokerage | 19 364.00 | 17 959.00 | | 19 364.00 |
YW Business tax | 9 951.00 | 10 005.00 | | 9 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 745.00 | 40 910.00 | | 40 745.00 |
YY Amount of VAT collected | 430 047.00 | 473 141.00 | | 430 047.00 |
YZ Total deductible VAT on goods and services | 228 430.00 | 297 317.00 | | 228 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 893.00 | 464 274.00 | | 544 893.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
