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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
AN Land | 41 552.00 | | 41 552.00 | 41 552.00 |
AP Buildings | 399 314.00 | 34 987.00 | 364 327.00 | 399 314.00 |
AR Technical installations, industrial equipment and tools | 6 807.00 | 1 908.00 | 4 900.00 | 6 807.00 |
AT Other tangible assets | 205 736.00 | 106 481.00 | 99 254.00 | 205 736.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 684 195.00 | 169 889.00 | 514 307.00 | 684 195.00 |
BN Goods in progress | 1 148 118.00 | | 1 148 118.00 | 1 148 118.00 |
BR Intermediate and finished products | 2 945 927.00 | 19 528.00 | 2 926 399.00 | 2 945 927.00 |
BT Goods | 541 750.00 | | 541 750.00 | 541 750.00 |
BX Customers and related accounts | 145 451.00 | | 145 451.00 | 145 451.00 |
BZ Other receivables | 401 564.00 | 89 715.00 | 311 848.00 | 401 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 976 696.00 | | 976 696.00 | 976 696.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 6 174 534.00 | 109 244.00 | 6 065 290.00 | 6 174 534.00 |
CO Grand total (0 to V) | 6 858 730.00 | 279 133.00 | 6 579 597.00 | 6 858 730.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 12 605.00 | 8 632.00 | 3 973.00 | 12 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 298 633.00 | 2 040 820.00 | | 2 298 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 092.00 | 257 813.00 | | 59 092.00 |
DL TOTAL (I) | 2 401 725.00 | 2 342 633.00 | | 2 401 725.00 |
DP Provisions for Risks | 158 245.00 | 433 139.00 | | 158 245.00 |
DR TOTAL (IV) | 158 245.00 | 433 139.00 | | 158 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 544.00 | 2 521 717.00 | | 1 728 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 528.00 | 1 396 039.00 | | 1 317 528.00 |
DX Trade payables and related accounts | 880 332.00 | 1 069 681.00 | | 880 332.00 |
DY Tax and social security liabilities | 83 526.00 | 160 806.00 | | 83 526.00 |
EA Other liabilities | 9 697.00 | 37 734.00 | | 9 697.00 |
EC TOTAL (IV) | 4 019 627.00 | 5 185 976.00 | | 4 019 627.00 |
EE Grand total (I to V) | 6 579 597.00 | 7 961 748.00 | | 6 579 597.00 |
EG Accrued income and payables due within one year | 3 978 694.00 | 5 156 088.00 | | 3 978 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662 419.00 | 2 458 449.00 | | 1 662 419.00 |
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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 | 903 599.00 | | 496 330.00 | 903 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | 715 734.00 | 684 195.00 | |
IO DECREASES Total including other intangible assets | | | 17 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 734.00 | 653 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 718.00 | | 493 425.00 | 875 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 905.00 | 10 000.00 |
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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 | 239 950.00 | 39 628.00 | 118 321.00 | 239 950.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 069.00 | 39 628.00 | 118 321.00 | 222 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 139.00 | 23 329.00 | 298 223.00 | 433 139.00 |
6N Inventories and work in progress | 19 528.00 | | | 19 528.00 |
6X Other provisions for depreciation | 50 879.00 | 38 836.00 | | 50 879.00 |
7B Total provisions for depreciation | 77 107.00 | 40 768.00 | | 77 107.00 |
7C Grand total | 510 246.00 | 64 097.00 | 298 222.00 | 510 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 329.00 | 298 223.00 | |
UG - Financial | | 40 768.00 | | |
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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 | 880 332.00 | 880 332.00 | | 880 332.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 145 451.00 | | | 145 451.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VB VAT | 91 865.00 | | | 91 865.00 |
VC Group and associates | 238 813.00 | | | 238 813.00 |
VG Loans with a maturity of up to one year at origin | 1 671 062.00 | 1 671 062.00 | | 1 671 062.00 |
VH Loans with a maturity of more than one year at origin | 57 482.00 | 16 549.00 | 40 933.00 | 57 482.00 |
VI Group and Associates | 1 317 528.00 | 1 317 528.00 | | 1 317 528.00 |
VJ Loans taken out during the year | 58 818.00 | | | 58 818.00 |
VK Loans repaid during the year | 48 928.00 | | | 48 928.00 |
VP Miscellaneous | 12 084.00 | | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 228.00 | 25 228.00 | | 25 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 510.00 | | | 58 510.00 |
VS Prepaid expenses | 15 028.00 | | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 343.00 | 562 343.00 | | 562 343.00 |
VW VAT | 24 177.00 | 24 177.00 | | 24 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 627.00 | 3 978 694.00 | 40 933.00 | 4 019 627.00 |
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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 | 31 069.00 | 46 226.00 | | 31 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 225.00 | 66 711.00 | | 65 225.00 |
ST Other accounts | 221 998.00 | 238 747.00 | | 221 998.00 |
XQ Rental, rental and co-ownership charges | 62 553.00 | 65 796.00 | | 62 553.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 47 951.00 | 324 505.00 | | 47 951.00 |
YU External personnel | 838.00 | 42 212.00 | | 838.00 |
YV Retrocessions of fees, commissions and brokerage | 10 193.00 | 11 581.00 | | 10 193.00 |
YW Business tax | 11 128.00 | 22 207.00 | | 11 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 197.00 | 68 433.00 | | 42 197.00 |
YY Amount of VAT collected | 454 023.00 | 815 941.00 | | 454 023.00 |
YZ Total deductible VAT on goods and services | 59 830.00 | 206 544.00 | | 59 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 759.00 | 749 551.00 | | 408 759.00 |
