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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 317 387.00 | 76 261.00 | 241 126.00 | 317 387.00 |
AR Technical installations, industrial equipment and tools | 161 842.00 | 123 120.00 | 38 721.00 | 161 842.00 |
AT Other tangible assets | 420 827.00 | 250 109.00 | 170 718.00 | 420 827.00 |
BH Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
BJ TOTAL (I) | 931 556.00 | 449 640.00 | 481 916.00 | 931 556.00 |
BL Raw materials, supplies | 272 993.00 | | 272 993.00 | 272 993.00 |
BR Intermediate and finished products | 148 050.00 | | 148 050.00 | 148 050.00 |
BX Customers and related accounts | 231 130.00 | 1 440.00 | 229 690.00 | 231 130.00 |
BZ Other receivables | 51 404.00 | | 51 404.00 | 51 404.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CH Prepaid expenses | 136 250.00 | | 136 250.00 | 136 250.00 |
CJ TOTAL (II) | 881 341.00 | 1 440.00 | 879 901.00 | 881 341.00 |
CO Grand total (0 to V) | 1 812 897.00 | 451 080.00 | 1 361 817.00 | 1 812 897.00 |
CP Shares due in less than one year | 10 907.00 | | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 434 723.00 | 354 964.00 | | 434 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 479.00 | 79 759.00 | | 90 479.00 |
DL TOTAL (I) | 570 523.00 | 480 043.00 | | 570 523.00 |
DU Loans and Debts from Credit Institutions (3) | 306 792.00 | 337 380.00 | | 306 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 778.00 | 60 745.00 | | 60 778.00 |
DX Trade payables and related accounts | 185 981.00 | 109 415.00 | | 185 981.00 |
DY Tax and social security liabilities | 151 760.00 | 122 962.00 | | 151 760.00 |
EA Other liabilities | 85 947.00 | 82 525.00 | | 85 947.00 |
EB Prepaid income (2) | 36.00 | 112.00 | | 36.00 |
EC TOTAL (IV) | 791 294.00 | 713 138.00 | | 791 294.00 |
EE Grand total (I to V) | 1 361 817.00 | 1 193 182.00 | | 1 361 817.00 |
EG Accrued income and payables due within one year | 710 826.00 | 635 042.00 | | 710 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 057.00 | 197 352.00 | | 163 057.00 |
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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 | 747 906.00 | | 205 666.00 | 747 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907.00 | |
I4 DECREASES Grand Total | | 22 016.00 | 931 556.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 920 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 849.00 | | 205 666.00 | 736 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907.00 | | | 10 907.00 |
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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 | 369 962.00 | 100 552.00 | 20 873.00 | 369 962.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 812.00 | 100 552.00 | 20 873.00 | 369 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 440.00 | | |
7B Total provisions for depreciation | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
UE of which provisions and reversals: - Operating | | 1 440.00 | | |
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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 | 185 981.00 | 185 981.00 | | 185 981.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 47 206.00 | 47 206.00 | | 47 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 947.00 | 85 947.00 | | 85 947.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 10 907.00 | 10 907.00 | | 10 907.00 |
UX Other trade receivables | 229 402.00 | | | 229 402.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 22 336.00 | | | 22 336.00 |
VG Loans with a maturity of up to one year at origin | 168 478.00 | 168 478.00 | | 168 478.00 |
VH Loans with a maturity of more than one year at origin | 138 315.00 | 57 847.00 | 80 468.00 | 138 315.00 |
VI Group and Associates | 60 778.00 | 60 778.00 | | 60 778.00 |
VJ Loans taken out during the year | 67 916.00 | | | 67 916.00 |
VK Loans repaid during the year | 65 250.00 | | | 65 250.00 |
VM Income taxes | 10 272.00 | | | 10 272.00 |
VP Miscellaneous | 17 167.00 | | | 17 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 136 250.00 | | | 136 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 691.00 | 429 691.00 | | 429 691.00 |
VW VAT | 72 744.00 | 72 744.00 | | 72 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 294.00 | 710 826.00 | 80 468.00 | 791 294.00 |
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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 | 13 436.00 | 12 186.00 | | 13 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 429.00 | 9 624.00 | | 10 429.00 |
ST Other accounts | 490 095.00 | 485 420.00 | | 490 095.00 |
XQ Rental, rental and co-ownership charges | 108 007.00 | 117 472.00 | | 108 007.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 526 758.00 | 575 545.00 | | 526 758.00 |
YT Subcontracting | 76 657.00 | 100 086.00 | | 76 657.00 |
YW Business tax | 2 510.00 | 571.00 | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 946.00 | 12 757.00 | | 15 946.00 |
YY Amount of VAT collected | 299 055.00 | 307 482.00 | | 299 055.00 |
YZ Total deductible VAT on goods and services | 187 734.00 | 210 071.00 | | 187 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 187.00 | 712 602.00 | | 685 187.00 |
