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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 446 769.00 | 127 848.00 | 318 921.00 | 446 769.00 |
AR Technical installations, industrial equipment and tools | 147 673.00 | 92 102.00 | 55 571.00 | 147 673.00 |
AT Other tangible assets | 26 764.00 | 14 110.00 | 12 654.00 | 26 764.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 621 236.00 | 234 060.00 | 387 176.00 | 621 236.00 |
BL Raw materials, supplies | 100 642.00 | | 100 642.00 | 100 642.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 301 563.00 | 4 513.00 | 297 050.00 | 301 563.00 |
BZ Other receivables | 80 552.00 | | 80 552.00 | 80 552.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CH Prepaid expenses | 35 340.00 | | 35 340.00 | 35 340.00 |
CJ TOTAL (II) | 543 014.00 | 4 513.00 | 538 501.00 | 543 014.00 |
CO Grand total (0 to V) | 1 164 250.00 | 238 573.00 | 925 677.00 | 1 164 250.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 005.00 | 84 831.00 | | 123 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 38 175.00 | | 25 523.00 |
DL TOTAL (I) | 156 913.00 | 131 390.00 | | 156 913.00 |
DU Loans and Debts from Credit Institutions (3) | 318 604.00 | 301 983.00 | | 318 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | 64 888.00 | | 28 131.00 |
DW Advances and down payments received on current orders | 63 069.00 | 19 950.00 | | 63 069.00 |
DX Trade payables and related accounts | 214 094.00 | 163 456.00 | | 214 094.00 |
DY Tax and social security liabilities | 98 690.00 | 112 810.00 | | 98 690.00 |
DZ Fixed asset liabilities and related accounts | 16 936.00 | 25 602.00 | | 16 936.00 |
EA Other liabilities | 12 925.00 | 5 759.00 | | 12 925.00 |
EB Prepaid income (2) | 16 316.00 | 1 506.00 | | 16 316.00 |
EC TOTAL (IV) | 768 765.00 | 695 954.00 | | 768 765.00 |
EE Grand total (I to V) | 925 677.00 | 827 344.00 | | 925 677.00 |
EG Accrued income and payables due within one year | 535 403.00 | 436 086.00 | | 535 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 824.00 | 6 601.00 | | 37 824.00 |
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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 | 608 796.00 | | 12 786.00 | 608 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 30.00 | |
I4 DECREASES Grand Total | | 346.00 | 621 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 621 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 586.00 | | 12 786.00 | 608 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 201 931.00 | 32 295.00 | 166.00 | 201 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 931.00 | 32 295.00 | 166.00 | 201 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 513.00 | | | 4 513.00 |
7B Total provisions for depreciation | 4 513.00 | | | 4 513.00 |
7C Grand total | 4 513.00 | | | 4 513.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 214 094.00 | 214 094.00 | | 214 094.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 49 798.00 | 49 798.00 | | 49 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
8L Deferred income | 16 316.00 | 16 316.00 | | 16 316.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 296 162.00 | | | 296 162.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 47 716.00 | 47 716.00 | | 47 716.00 |
VH Loans with a maturity of more than one year at origin | 270 888.00 | 37 527.00 | 145 486.00 | 270 888.00 |
VI Group and Associates | 26 048.00 | 26 048.00 | | 26 048.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 321.00 | | | 36 321.00 |
VM Income taxes | 57 881.00 | | | 57 881.00 |
VP Miscellaneous | 17 906.00 | | | 17 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 080.00 | 14 080.00 | | 14 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 35 340.00 | | | 35 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 486.00 | 417 486.00 | | 417 486.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 696.00 | 472 335.00 | 145 486.00 | 705 696.00 |
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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 | 25 221.00 | 18 245.00 | | 25 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 922.00 | 22 871.00 | | 12 922.00 |
ST Other accounts | 209 308.00 | 265 795.00 | | 209 308.00 |
XQ Rental, rental and co-ownership charges | 19 799.00 | 15 169.00 | | 19 799.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 97 102.00 | 35 919.00 | | 97 102.00 |
YT Subcontracting | 20 680.00 | 31 483.00 | | 20 680.00 |
YV Retrocessions of fees, commissions and brokerage | 2 523.00 | 600.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 221.00 | 18 245.00 | | 25 221.00 |
YY Amount of VAT collected | 221 163.00 | 173 628.00 | | 221 163.00 |
YZ Total deductible VAT on goods and services | 215 921.00 | 162 091.00 | | 215 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 233.00 | 335 919.00 | | 265 233.00 |
