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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 | 453 176.00 | 453 176.00 | | 453 176.00 |
AJ Other Intangible Assets | 12 721.00 | 12 721.00 | | 12 721.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 798 462.00 | 1 739 095.00 | 59 368.00 | 1 798 462.00 |
AR Technical installations, industrial equipment and tools | 316 436.00 | 142 111.00 | 174 325.00 | 316 436.00 |
AT Other tangible assets | 61 973.00 | 47 002.00 | 14 971.00 | 61 973.00 |
AV Fixed assets in progress | 22 937.00 | | 22 937.00 | 22 937.00 |
BJ TOTAL (I) | 2 769 371.00 | 2 394 105.00 | 375 266.00 | 2 769 371.00 |
BL Raw materials, supplies | 95 863.00 | 9 531.00 | 86 331.00 | 95 863.00 |
BN Goods in progress | 31 853.00 | | 31 853.00 | 31 853.00 |
BR Intermediate and finished products | 1 292 445.00 | 22 218.00 | 1 270 227.00 | 1 292 445.00 |
BT Goods | 556 368.00 | | 556 368.00 | 556 368.00 |
BX Customers and related accounts | 1 552 641.00 | 40 351.00 | 1 512 290.00 | 1 552 641.00 |
BZ Other receivables | 127 834.00 | | 127 834.00 | 127 834.00 |
CD Marketable securities | 3 274 178.00 | | 3 274 178.00 | 3 274 178.00 |
CF Cash and cash equivalents | 441 049.00 | | 441 049.00 | 441 049.00 |
CH Prepaid expenses | 48 151.00 | | 48 151.00 | 48 151.00 |
CJ TOTAL (II) | 7 420 382.00 | 72 100.00 | 7 348 281.00 | 7 420 382.00 |
CO Grand total (0 to V) | 10 189 753.00 | 2 466 206.00 | 7 723 547.00 | 10 189 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 797 718.00 | 1 580 026.00 | | 1 797 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 968.00 | 217 691.00 | | 208 968.00 |
DJ Investment subsidies | | 2 467.00 | | |
DL TOTAL (I) | 2 996 686.00 | 2 790 185.00 | | 2 996 686.00 |
DP Provisions for Risks | 20 000.00 | 38 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 38 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 085.00 | 29 509.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 699.00 | 3 702 296.00 | | 3 745 699.00 |
DX Trade payables and related accounts | 682 665.00 | 838 517.00 | | 682 665.00 |
DY Tax and social security liabilities | 171 261.00 | 196 554.00 | | 171 261.00 |
EA Other liabilities | 52 151.00 | 36 402.00 | | 52 151.00 |
EC TOTAL (IV) | 4 706 862.00 | 4 803 279.00 | | 4 706 862.00 |
EE Grand total (I to V) | 7 723 547.00 | 7 631 464.00 | | 7 723 547.00 |
EG Accrued income and payables due within one year | 4 706 862.00 | 4 803 279.00 | | 4 706 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 085.00 | 29 509.00 | | 55 085.00 |
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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 | 2 719 441.00 | | 49 930.00 | 2 719 441.00 |
I4 DECREASES Grand Total | | | 2 769 371.00 | |
IO DECREASES Total including other intangible assets | | | 465 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 897.00 | | | 465 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 544.00 | | 49 930.00 | 2 253 544.00 |
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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 | 2 297 572.00 | 96 534.00 | | 2 297 572.00 |
PE DEPRECIATION Total including other intangible assets | 459 540.00 | 6 357.00 | | 459 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 031.00 | 90 177.00 | | 1 838 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 18 000.00 | 38 000.00 |
6N Inventories and work in progress | 51 621.00 | 31 749.00 | 51 621.00 | 51 621.00 |
6T Receivables | 27 125.00 | 13 226.00 | | 27 125.00 |
7B Total provisions for depreciation | 78 745.00 | 44 975.00 | 51 621.00 | 78 745.00 |
7C Grand total | 116 745.00 | 44 975.00 | 69 621.00 | 116 745.00 |
UE of which provisions and reversals: - Operating | | 44 975.00 | 51 621.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 682 665.00 | 682 665.00 | | 682 665.00 |
8C Staff and Related Accounts | 107 922.00 | 107 922.00 | | 107 922.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 151.00 | 52 151.00 | | 52 151.00 |
UX Other trade receivables | 1 507 123.00 | | | 1 507 123.00 |
UY Staff and related accounts | 5 642.00 | | | 5 642.00 |
VA Doubtful or disputed receivables | 45 518.00 | | | 45 518.00 |
VB VAT | 95 951.00 | | | 95 951.00 |
VG Loans with a maturity of up to one year at origin | 55 085.00 | 55 085.00 | | 55 085.00 |
VI Group and Associates | 3 745 699.00 | 3 745 699.00 | | 3 745 699.00 |
VM Income taxes | 24 781.00 | | | 24 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 48 151.00 | | | 48 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 625.00 | 1 728 625.00 | | 1 728 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 862.00 | 4 706 862.00 | | 4 706 862.00 |
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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 | 67 551.00 | 60 495.00 | | 67 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 712.00 | 34 249.00 | | 38 712.00 |
ST Other accounts | 1 112 242.00 | 1 083 733.00 | | 1 112 242.00 |
XQ Rental, rental and co-ownership charges | 145 721.00 | 148 673.00 | | 145 721.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YT Subcontracting | 29 102.00 | 22 198.00 | | 29 102.00 |
YU External personnel | 109 311.00 | 52 210.00 | | 109 311.00 |
YW Business tax | 32 175.00 | 32 167.00 | | 32 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 726.00 | 92 662.00 | | 99 726.00 |
YY Amount of VAT collected | 999 281.00 | 951 060.00 | | 999 281.00 |
YZ Total deductible VAT on goods and services | 1 037 242.00 | 892 146.00 | | 1 037 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 088.00 | 1 341 064.00 | | 1 435 088.00 |
