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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 260 791.00 | 12 204.00 | 248 586.00 | 260 791.00 |
AP Buildings | 49 000.00 | 4 526.00 | 44 474.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 230 505.00 | 228 041.00 | 2 465.00 | 230 505.00 |
AT Other tangible assets | 109 790.00 | 98 277.00 | 11 513.00 | 109 790.00 |
BD Other fixed assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BF Loans | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 758 464.00 | 344 796.00 | 413 669.00 | 758 464.00 |
BL Raw materials, supplies | 695 841.00 | | 695 841.00 | 695 841.00 |
BV Advances and down payments on orders | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 267 675.00 | 60 253.00 | 207 423.00 | 267 675.00 |
BZ Other receivables | 148 864.00 | | 148 864.00 | 148 864.00 |
CD Marketable securities | 3 302 044.00 | | 3 302 044.00 | 3 302 044.00 |
CF Cash and cash equivalents | 585 858.00 | | 585 858.00 | 585 858.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 5 042 627.00 | 60 253.00 | 4 982 374.00 | 5 042 627.00 |
CO Grand total (0 to V) | 5 801 091.00 | 405 048.00 | 5 396 043.00 | 5 801 091.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 4 458 603.00 | 4 079 593.00 | | 4 458 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 335.00 | 481 010.00 | | 352 335.00 |
DL TOTAL (I) | 5 015 538.00 | 4 765 203.00 | | 5 015 538.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 18 512.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 285.00 | 244 368.00 | | 185 285.00 |
DX Trade payables and related accounts | 132 073.00 | 387 512.00 | | 132 073.00 |
DY Tax and social security liabilities | 61 391.00 | 76 327.00 | | 61 391.00 |
EA Other liabilities | 1 713.00 | 1 531.00 | | 1 713.00 |
EC TOTAL (IV) | 380 505.00 | 728 250.00 | | 380 505.00 |
EE Grand total (I to V) | 5 396 043.00 | 5 493 453.00 | | 5 396 043.00 |
EG Accrued income and payables due within one year | 380 505.00 | 728 250.00 | | 380 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 41.00 | | 43.00 |
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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 | 302 645.00 | 42 150.00 | | 302 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 72.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 970.00 | 42 078.00 | | 300 970.00 |
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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 | 132 073.00 | 132 073.00 | | 132 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 998.00 | 186 998.00 | | 186 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 571.00 | 430 731.00 | 7 840.00 | 438 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 505.00 | 380 505.00 | | 380 505.00 |
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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 | 6 847.00 | 6 526.00 | | 6 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 640.00 | 53 842.00 | | 63 640.00 |
ST Other accounts | 323 786.00 | 398 588.00 | | 323 786.00 |
XQ Rental, rental and co-ownership charges | 14 007.00 | 5 227.00 | | 14 007.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 64 268.00 | 133 337.00 | | 64 268.00 |
YT Subcontracting | 289 288.00 | 304 218.00 | | 289 288.00 |
YW Business tax | 6 139.00 | 4 940.00 | | 6 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 986.00 | 11 466.00 | | 12 986.00 |
YY Amount of VAT collected | 286 695.00 | 206 222.00 | | 286 695.00 |
YZ Total deductible VAT on goods and services | 269 006.00 | 183 686.00 | | 269 006.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 722.00 | 761 875.00 | | 690 722.00 |
