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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 282 745.00 | 43 354.00 | 239 390.00 | 282 745.00 |
AR Technical installations, industrial equipment and tools | 453 181.00 | 408 615.00 | 44 566.00 | 453 181.00 |
AT Other tangible assets | 116 122.00 | 69 988.00 | 46 134.00 | 116 122.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 880 016.00 | 526 233.00 | 353 783.00 | 880 016.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BR Intermediate and finished products | 549 501.00 | | 549 501.00 | 549 501.00 |
BT Goods | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 107 476.00 | | 107 476.00 | 107 476.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CD Marketable securities | 187 869.00 | | 187 869.00 | 187 869.00 |
CF Cash and cash equivalents | 408 642.00 | | 408 642.00 | 408 642.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 1 324 944.00 | | 1 324 944.00 | 1 324 944.00 |
CO Grand total (0 to V) | 2 204 960.00 | 526 233.00 | 1 678 727.00 | 2 204 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 692 854.00 | | | 692 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 571.00 | | | 128 571.00 |
DL TOTAL (I) | 914 925.00 | | | 914 925.00 |
DU Loans and Debts from Credit Institutions (3) | 190 594.00 | | | 190 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 731.00 | | | 322 731.00 |
DX Trade payables and related accounts | 228 817.00 | | | 228 817.00 |
DY Tax and social security liabilities | 21 660.00 | | | 21 660.00 |
EC TOTAL (IV) | 763 802.00 | | | 763 802.00 |
EE Grand total (I to V) | 1 678 727.00 | | | 1 678 727.00 |
EG Accrued income and payables due within one year | 763 802.00 | | | 763 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 089.00 | | | 6 089.00 |
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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 | 871 583.00 | | 18 894.00 | 871 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 10 461.00 | 880 016.00 | |
IO DECREASES Total including other intangible assets | | | 24 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 461.00 | 854 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 121.00 | | | 24 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 330.00 | | 18 894.00 | 846 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 492 710.00 | 43 984.00 | 10 461.00 | 492 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 151.00 | 43 984.00 | 10 461.00 | 491 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7C Grand total | 81.00 | | 81.00 | 81.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 228 817.00 | 228 817.00 | | 228 817.00 |
8C Staff and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
UX Other trade receivables | 107 476.00 | | | 107 476.00 |
VB VAT | 9 873.00 | | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 184 505.00 | 41 038.00 | 119 435.00 | 184 505.00 |
VI Group and Associates | 322 731.00 | 322 731.00 | | 322 731.00 |
VK Loans repaid during the year | 40 953.00 | | | 40 953.00 |
VM Income taxes | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 642.00 | 130 642.00 | | 130 642.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 802.00 | 620 335.00 | 119 435.00 | 763 802.00 |
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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 | 30 156.00 | | | 30 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | | | 6 538.00 |
ST Other accounts | 58 245.00 | | | 58 245.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | | | 1 404.00 |
YT Subcontracting | 2 418.00 | | | 2 418.00 |
YW Business tax | 6 352.00 | | | 6 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 508.00 | | | 36 508.00 |
YY Amount of VAT collected | 192 516.00 | | | 192 516.00 |
YZ Total deductible VAT on goods and services | 106 079.00 | | | 106 079.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 605.00 | | | 68 605.00 |
