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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 | 13 347.00 | 12 586.00 | 762.00 | 13 347.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 939.00 | 16 185.00 | 20 754.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 425 429.00 | 332 947.00 | 92 481.00 | 425 429.00 |
AT Other tangible assets | 169 981.00 | 144 706.00 | 25 274.00 | 169 981.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 679 595.00 | 506 424.00 | 173 171.00 | 679 595.00 |
BL Raw materials, supplies | 36 312.00 | | 36 312.00 | 36 312.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 109 339.00 | | 109 339.00 | 109 339.00 |
BZ Other receivables | 82 334.00 | | 82 334.00 | 82 334.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 166 107.00 | | 166 107.00 | 166 107.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 438 616.00 | | 438 616.00 | 438 616.00 |
CO Grand total (0 to V) | 1 118 211.00 | 506 424.00 | 611 787.00 | 1 118 211.00 |
CR Shares due in more than one year | 32 735.00 | | | 32 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 273 076.00 | 273 076.00 | | 273 076.00 |
DH Retained earnings | 45 103.00 | | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 650.00 | 85 103.00 | | 55 650.00 |
DJ Investment subsidies | 14 927.00 | 14 313.00 | | 14 927.00 |
DL TOTAL (I) | 428 356.00 | 412 091.00 | | 428 356.00 |
DU Loans and Debts from Credit Institutions (3) | 52 869.00 | 70 384.00 | | 52 869.00 |
DX Trade payables and related accounts | 86 094.00 | 77 624.00 | | 86 094.00 |
DY Tax and social security liabilities | 43 193.00 | 67 088.00 | | 43 193.00 |
EA Other liabilities | 1 276.00 | 16 230.00 | | 1 276.00 |
EC TOTAL (IV) | 183 431.00 | 231 325.00 | | 183 431.00 |
EE Grand total (I to V) | 611 787.00 | 643 417.00 | | 611 787.00 |
EG Accrued income and payables due within one year | 146 671.00 | 177 596.00 | | 146 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 44.00 | | 48.00 |
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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 | 666 563.00 | | 18 099.00 | 666 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 679 595.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 43 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 632 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 476.00 | | 1 021.00 | 43 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 186.00 | | 17 078.00 | 619 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 467 707.00 | 43 783.00 | 5 066.00 | 467 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 476.00 | 259.00 | 1 150.00 | 13 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 231.00 | 43 524.00 | 3 916.00 | 454 231.00 |
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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 | 86 094.00 | 86 003.00 | 91.00 | 86 094.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 109 339.00 | | | 109 339.00 |
VB VAT | 13 387.00 | | | 13 387.00 |
VC Group and associates | 59 762.00 | | | 59 762.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 52 820.00 | 16 151.00 | 36 669.00 | 52 820.00 |
VK Loans repaid during the year | 15 709.00 | | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | | | 9 185.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 097.00 | 165 462.00 | 36 635.00 | 202 097.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 431.00 | 146 671.00 | 36 760.00 | 183 431.00 |
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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 | 5 182.00 | 2 476.00 | | 5 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 241.00 | 10 929.00 | | 12 241.00 |
ST Other accounts | 86 937.00 | 86 656.00 | | 86 937.00 |
XQ Rental, rental and co-ownership charges | 35 904.00 | 38 076.00 | | 35 904.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 6 022.00 | | | 6 022.00 |
YT Subcontracting | 328.00 | 27 288.00 | | 328.00 |
YW Business tax | 5 143.00 | 4 722.00 | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 325.00 | 7 198.00 | | 10 325.00 |
YY Amount of VAT collected | 163 889.00 | 173 985.00 | | 163 889.00 |
YZ Total deductible VAT on goods and services | 101 261.00 | 107 181.00 | | 101 261.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 410.00 | 162 949.00 | | 135 410.00 |
