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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 36 205.00 | 28 429.00 | 7 777.00 | 36 205.00 |
AT Other tangible assets | 44 968.00 | 44 504.00 | 463.00 | 44 968.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 836 203.00 | 78 913.00 | 757 290.00 | 836 203.00 |
BL Raw materials, supplies | 7 356 109.00 | | 7 356 109.00 | 7 356 109.00 |
BR Intermediate and finished products | 235 001.00 | | 235 001.00 | 235 001.00 |
BT Goods | 947 746.00 | 96 833.00 | 850 913.00 | 947 746.00 |
BV Advances and down payments on orders | 1 160 358.00 | | 1 160 358.00 | 1 160 358.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 411 510.00 | | 411 510.00 | 411 510.00 |
CD Marketable securities | 21 140.00 | | 21 140.00 | 21 140.00 |
CF Cash and cash equivalents | 812 931.00 | | 812 931.00 | 812 931.00 |
CH Prepaid expenses | 266 526.00 | | 266 526.00 | 266 526.00 |
CJ TOTAL (II) | 11 212 578.00 | 96 833.00 | 11 115 745.00 | 11 212 578.00 |
CO Grand total (0 to V) | 12 048 781.00 | 175 746.00 | 11 873 035.00 | 12 048 781.00 |
CU Other investments | 741 050.00 | | 741 050.00 | 741 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 290 292.00 | | | 290 292.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 592 382.00 | | | 4 592 382.00 |
DH Retained earnings | 1 483 014.00 | | | 1 483 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 288.00 | | | 459 288.00 |
DL TOTAL (I) | 6 934 977.00 | | | 6 934 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 848.00 | | | 4 064 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 382.00 | | | 182 382.00 |
DX Trade payables and related accounts | 624 280.00 | | | 624 280.00 |
DY Tax and social security liabilities | 36 111.00 | | | 36 111.00 |
EA Other liabilities | 30 438.00 | | | 30 438.00 |
EC TOTAL (IV) | 4 938 058.00 | | | 4 938 058.00 |
EE Grand total (I to V) | 11 873 035.00 | | | 11 873 035.00 |
EG Accrued income and payables due within one year | 4 682 526.00 | | | 4 682 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 265 546.00 | | | 3 265 546.00 |
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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 | 836 203.00 | | | 836 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 050.00 | |
I4 DECREASES Grand Total | | | 836 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 173.00 | | | 81 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 050.00 | | | 749 050.00 |
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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 | 75 188.00 | 3 725.00 | | 75 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 208.00 | 3 725.00 | | 69 208.00 |
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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 | 96 833.00 | | | 96 833.00 |
7B Total provisions for depreciation | 96 833.00 | | | 96 833.00 |
7C Grand total | 96 833.00 | | | 96 833.00 |
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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 | 624 280.00 | 624 280.00 | | 624 280.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 438.00 | 30 438.00 | | 30 438.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 258.00 | | | 1 258.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 99 464.00 | | | 99 464.00 |
VC Group and associates | 139 311.00 | | | 139 311.00 |
VH Loans with a maturity of more than one year at origin | 4 064 848.00 | 3 809 316.00 | 255 532.00 | 4 064 848.00 |
VI Group and Associates | 182 382.00 | 182 382.00 | | 182 382.00 |
VK Loans repaid during the year | 121 392.00 | | | 121 392.00 |
VM Income taxes | 135 032.00 | | | 135 032.00 |
VN Other taxes, similar payments | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 092.00 | | | 24 092.00 |
VS Prepaid expenses | 266 526.00 | | | 266 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 293.00 | 679 293.00 | 8 000.00 | 687 293.00 |
VW VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 058.00 | 4 682 526.00 | 255 532.00 | 4 938 058.00 |
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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 | 310 471.00 | | | 310 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 791.00 | | | 405 791.00 |
ST Other accounts | 154 983.00 | | | 154 983.00 |
XQ Rental, rental and co-ownership charges | 12 943.00 | | | 12 943.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 471.00 | | | 310 471.00 |
YY Amount of VAT collected | 333 472.00 | | | 333 472.00 |
YZ Total deductible VAT on goods and services | 150 516.00 | | | 150 516.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 480.00 | | | 574 480.00 |
