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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 | 24 119.00 | 24 119.00 | | 24 119.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 580 621.00 | 143 634.00 | 436 988.00 | 580 621.00 |
AR Technical installations, industrial equipment and tools | 358 618.00 | 268 183.00 | 90 435.00 | 358 618.00 |
AT Other tangible assets | 555 521.00 | 263 590.00 | 291 931.00 | 555 521.00 |
BD Other fixed assets | 21 097.00 | 11 527.00 | 9 569.00 | 21 097.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 813 663.00 | 711 054.00 | 1 102 609.00 | 1 813 663.00 |
BL Raw materials, supplies | 595 920.00 | | 595 920.00 | 595 920.00 |
BV Advances and down payments on orders | 22 636.00 | | 22 636.00 | 22 636.00 |
BX Customers and related accounts | 238 653.00 | 6 593.00 | 232 060.00 | 238 653.00 |
BZ Other receivables | 168 731.00 | | 168 731.00 | 168 731.00 |
CD Marketable securities | 300 264.00 | | 300 264.00 | 300 264.00 |
CF Cash and cash equivalents | 312 331.00 | | 312 331.00 | 312 331.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 1 649 079.00 | 6 593.00 | 1 642 486.00 | 1 649 079.00 |
CO Grand total (0 to V) | 3 462 742.00 | 717 647.00 | 2 745 095.00 | 3 462 742.00 |
CR Shares due in more than one year | 7 912.00 | | | 7 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 520 385.00 | | | 1 520 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 215.00 | | | 189 215.00 |
DL TOTAL (I) | 1 764 600.00 | | | 1 764 600.00 |
DU Loans and Debts from Credit Institutions (3) | 721 486.00 | | | 721 486.00 |
DX Trade payables and related accounts | 82 920.00 | | | 82 920.00 |
DY Tax and social security liabilities | 140 977.00 | | | 140 977.00 |
EA Other liabilities | 35 112.00 | | | 35 112.00 |
EC TOTAL (IV) | 980 495.00 | | | 980 495.00 |
EE Grand total (I to V) | 2 745 095.00 | | | 2 745 095.00 |
EG Accrued income and payables due within one year | 360 484.00 | | | 360 484.00 |
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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 | 1 785 850.00 | | 38 113.00 | 1 785 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 137.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 813 663.00 | |
IO DECREASES Total including other intangible assets | | 10 300.00 | 297 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 065.00 | | | 308 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 647.00 | | 38 113.00 | 1 456 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | | 21 137.00 |
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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 | 570 138.00 | 139 688.00 | 10 300.00 | 570 138.00 |
PE DEPRECIATION Total including other intangible assets | 31 346.00 | 3 073.00 | 10 300.00 | 31 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 792.00 | 136 615.00 | | 538 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 170.00 | | 5 900.00 | 121 170.00 |
6T Receivables | 6 135.00 | 458.00 | | 6 135.00 |
7B Total provisions for depreciation | 18 253.00 | 458.00 | 590.00 | 18 253.00 |
7C Grand total | 18 253.00 | 458.00 | 590.00 | 18 253.00 |
UE of which provisions and reversals: - Operating | | 458.00 | | |
UG - Financial | | | 590.00 | |
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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 | 82 920.00 | 82 920.00 | | 82 920.00 |
8C Staff and Related Accounts | 63 257.00 | 63 257.00 | | 63 257.00 |
8D Social Security and Other Social Organizations | 70 473.00 | 70 473.00 | | 70 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 112.00 | 35 112.00 | | 35 112.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 230 741.00 | | | 230 741.00 |
VA Doubtful or disputed receivables | 7 912.00 | | | 7 912.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 721 486.00 | 101 475.00 | 323 850.00 | 721 486.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 794.00 | | | 91 794.00 |
VM Income taxes | 163 050.00 | | | 163 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 10 544.00 | | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 968.00 | 410 016.00 | 7 952.00 | 417 968.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 495.00 | 360 484.00 | 323 850.00 | 980 495.00 |
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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 | 6 070.00 | | | 6 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 597.00 | | | 57 597.00 |
ST Other accounts | 137 883.00 | | | 137 883.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 23 727.00 | | | 23 727.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | | | 7 593.00 |
YY Amount of VAT collected | 112 550.00 | | | 112 550.00 |
YZ Total deductible VAT on goods and services | 118 458.00 | | | 118 458.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
