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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 | 6 371.00 | 4 945.00 | 1 426.00 | 6 371.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 49 420.00 | 40 074.00 | 9 345.00 | 49 420.00 |
AP Buildings | 368 084.00 | 287 728.00 | 80 355.00 | 368 084.00 |
AR Technical installations, industrial equipment and tools | 249 643.00 | 204 692.00 | 44 951.00 | 249 643.00 |
AT Other tangible assets | 31 141.00 | 28 006.00 | 3 134.00 | 31 141.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 728 925.00 | 565 446.00 | 163 480.00 | 728 925.00 |
BL Raw materials, supplies | 88 487.00 | | 88 487.00 | 88 487.00 |
BN Goods in progress | 24 953.00 | | 24 953.00 | 24 953.00 |
BV Advances and down payments on orders | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 234 649.00 | 2 172.00 | 232 477.00 | 234 649.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CF Cash and cash equivalents | 79 502.00 | | 79 502.00 | 79 502.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 497 881.00 | 2 172.00 | 495 709.00 | 497 881.00 |
CO Grand total (0 to V) | 1 226 806.00 | 567 618.00 | 659 188.00 | 1 226 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 299.00 | 80 624.00 | | 73 299.00 |
DD Legal reserve (1) | 54 257.00 | 54 257.00 | | 54 257.00 |
DE Statutory or contractual reserves | 108 211.00 | 108 211.00 | | 108 211.00 |
DH Retained earnings | -33 586.00 | -194 268.00 | | -33 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 809.00 | 160 682.00 | | 118 809.00 |
DJ Investment subsidies | 8 996.00 | 11 369.00 | | 8 996.00 |
DL TOTAL (I) | 329 987.00 | 220 876.00 | | 329 987.00 |
DQ Provisions for Expenses | | 1 275.00 | | |
DR TOTAL (IV) | | 1 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 672.00 | 94 060.00 | | 66 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | 35 001.00 | | 33 252.00 |
DX Trade payables and related accounts | 115 219.00 | 73 294.00 | | 115 219.00 |
DY Tax and social security liabilities | 108 310.00 | 94 971.00 | | 108 310.00 |
EA Other liabilities | 5 749.00 | 7 942.00 | | 5 749.00 |
EC TOTAL (IV) | 329 202.00 | 305 268.00 | | 329 202.00 |
EE Grand total (I to V) | 659 188.00 | 527 419.00 | | 659 188.00 |
EG Accrued income and payables due within one year | 299 484.00 | | | 299 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 503.00 | 113.00 | | 21 503.00 |
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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 | 754 046.00 | | 7 566.00 | 754 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 21 981.00 | |
I4 DECREASES Grand Total | | 32 686.00 | 728 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 036.00 | 698 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 424.00 | | 1 234.00 | 7 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 990.00 | | 6 332.00 | 723 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 631.00 | | | 22 631.00 |
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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 | 558 693.00 | 36 726.00 | 29 973.00 | 558 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 266.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 014.00 | 36 460.00 | 29 973.00 | 554 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
6T Receivables | | 2 172.00 | | |
7B Total provisions for depreciation | | 2 172.00 | | |
7C Grand total | 1 275.00 | 2 172.00 | 1 275.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | 1 275.00 | |
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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 | 29 224.00 | 18 723.00 | 10 500.00 | 29 224.00 |
8B Suppliers and Related Accounts | 115 219.00 | 115 219.00 | | 115 219.00 |
8C Staff and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 1 742.00 | | | 1 742.00 |
UX Other trade receivables | 231 743.00 | | | 231 743.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 21 503.00 | 21 503.00 | | 21 503.00 |
VH Loans with a maturity of more than one year at origin | 45 168.00 | 25 952.00 | 19 216.00 | 45 168.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 52 033.00 | | | 52 033.00 |
VM Income taxes | 25 664.00 | | | 25 664.00 |
VP Miscellaneous | 20 520.00 | | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 471.00 | 17 471.00 | | 17 471.00 |
VS Prepaid expenses | 13 657.00 | | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 222.00 | 296 480.00 | 1 742.00 | 298 222.00 |
VW VAT | 47 030.00 | 47 030.00 | | 47 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 202.00 | 299 484.00 | 29 716.00 | 329 202.00 |
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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 | 11 535.00 | 10 967.00 | | 11 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 214.00 | 19 928.00 | | 12 214.00 |
ST Other accounts | 218 576.00 | 148 072.00 | | 218 576.00 |
XQ Rental, rental and co-ownership charges | 20 628.00 | 20 820.00 | | 20 628.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 112 119.00 | 136 130.00 | | 112 119.00 |
YT Subcontracting | 71 295.00 | 52 166.00 | | 71 295.00 |
YW Business tax | 281.00 | 269.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 816.00 | 11 236.00 | | 11 816.00 |
YY Amount of VAT collected | 339 049.00 | 248 098.00 | | 339 049.00 |
YZ Total deductible VAT on goods and services | 296 706.00 | 223 299.00 | | 296 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 713.00 | 240 986.00 | | 322 713.00 |
