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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 204 751.00 | 177 230.00 | 27 521.00 | 204 751.00 |
AR Technical installations, industrial equipment and tools | 91 355.00 | 79 445.00 | 11 909.00 | 91 355.00 |
AT Other tangible assets | 430 690.00 | 423 898.00 | 6 791.00 | 430 690.00 |
AV Fixed assets in progress | 8 739.00 | | 8 739.00 | 8 739.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 893 294.00 | 686 514.00 | 206 780.00 | 893 294.00 |
BL Raw materials, supplies | 33 434.00 | | 33 434.00 | 33 434.00 |
BT Goods | 1 061 086.00 | 39 461.00 | 1 021 625.00 | 1 061 086.00 |
BX Customers and related accounts | 164 504.00 | | 164 504.00 | 164 504.00 |
BZ Other receivables | 120 028.00 | | 120 028.00 | 120 028.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 382 326.00 | 39 461.00 | 1 342 865.00 | 1 382 326.00 |
CO Grand total (0 to V) | 2 275 620.00 | 725 975.00 | 1 549 645.00 | 2 275 620.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 401 819.00 | | | 401 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 644.00 | | | 130 644.00 |
DL TOTAL (I) | 574 387.00 | | | 574 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 221.00 | | | 118 221.00 |
DW Advances and down payments received on current orders | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 685 104.00 | | | 685 104.00 |
DY Tax and social security liabilities | 152 617.00 | | | 152 617.00 |
DZ Fixed asset liabilities and related accounts | 2 446.00 | | | 2 446.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 975 257.00 | | | 975 257.00 |
EE Grand total (I to V) | 1 549 645.00 | | | 1 549 645.00 |
EG Accrued income and payables due within one year | 962 857.00 | | | 962 857.00 |
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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 | 663 731.00 | 23 932.00 | 1 150.00 | 663 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 791.00 | 23 932.00 | 1 150.00 | 660 791.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 685 104.00 | 685 104.00 | | 685 104.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 51 057.00 | 51 057.00 | | 51 057.00 |
8E Income Taxes | 20 951.00 | 20 951.00 | | 20 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 164 504.00 | | | 164 504.00 |
VB VAT | 10 882.00 | | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VI Group and Associates | 42 221.00 | 42 221.00 | | 42 221.00 |
VK Loans repaid during the year | 21 646.00 | | | 21 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 145.00 | | | 109 145.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 519.00 | 287 519.00 | | 287 519.00 |
VW VAT | 50 196.00 | 50 196.00 | | 50 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 857.00 | 962 857.00 | | 962 857.00 |
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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 | 8 821.00 | | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 095.00 | | | 48 095.00 |
ST Other accounts | 335 772.00 | | | 335 772.00 |
XQ Rental, rental and co-ownership charges | 127 813.00 | | | 127 813.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 39 299.00 | | | 39 299.00 |
YU External personnel | 117 471.00 | | | 117 471.00 |
YW Business tax | 18 824.00 | | | 18 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 645.00 | | | 27 645.00 |
YY Amount of VAT collected | 785 937.00 | | | 785 937.00 |
YZ Total deductible VAT on goods and services | 739 151.00 | | | 739 151.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 453.00 | | | 668 453.00 |
