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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 | 24 842.00 | 6 548.00 | 18 293.00 | 24 842.00 |
AN Land | 2 455.00 | | 2 455.00 | 2 455.00 |
AP Buildings | 5 446 360.00 | 4 942 728.00 | 503 631.00 | 5 446 360.00 |
AR Technical installations, industrial equipment and tools | 1 031 722.00 | 793 346.00 | 238 375.00 | 1 031 722.00 |
AT Other tangible assets | 1 089 699.00 | 620 709.00 | 468 990.00 | 1 089 699.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 7 600 263.00 | 6 363 333.00 | 1 236 930.00 | 7 600 263.00 |
BL Raw materials, supplies | 10 999.00 | | 10 999.00 | 10 999.00 |
BN Goods in progress | 835 309.00 | | 835 309.00 | 835 309.00 |
BT Goods | 51 018.00 | | 51 018.00 | 51 018.00 |
BX Customers and related accounts | 15 274.00 | | 15 274.00 | 15 274.00 |
BZ Other receivables | 94 273.00 | | 94 273.00 | 94 273.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 188 815.00 | | 188 815.00 | 188 815.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 898 352.00 | | 1 898 352.00 | 1 898 352.00 |
CO Grand total (0 to V) | 9 498 616.00 | 6 363 333.00 | 3 135 282.00 | 9 498 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | | | 88 500.00 |
DG Other reserves | 729 838.00 | | | 729 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 223.00 | | | 217 223.00 |
DL TOTAL (I) | 1 920 562.00 | | | 1 920 562.00 |
DU Loans and Debts from Credit Institutions (3) | 272 549.00 | | | 272 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 518.00 | | | 503 518.00 |
DX Trade payables and related accounts | 98 649.00 | | | 98 649.00 |
DY Tax and social security liabilities | 200 414.00 | | | 200 414.00 |
EA Other liabilities | 17 666.00 | | | 17 666.00 |
EB Prepaid income (2) | 121 922.00 | | | 121 922.00 |
EC TOTAL (IV) | 1 214 720.00 | | | 1 214 720.00 |
EE Grand total (I to V) | 3 135 282.00 | | | 3 135 282.00 |
EG Accrued income and payables due within one year | 703 799.00 | | | 703 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 7 270 128.00 | | 360 478.00 | 7 270 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 30 343.00 | 7 600 263.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 343.00 | 7 570 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240 102.00 | | 360 478.00 | 7 240 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 6 110 207.00 | 281 086.00 | 27 960.00 | 6 110 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103 658.00 | 281 086.00 | 27 960.00 | 6 103 658.00 |
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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 | 372 243.00 | 74 448.00 | 297 795.00 | 372 243.00 |
8B Suppliers and Related Accounts | 98 649.00 | 98 649.00 | | 98 649.00 |
8C Staff and Related Accounts | 78 281.00 | 78 281.00 | | 78 281.00 |
8D Social Security and Other Social Organizations | 91 347.00 | 91 347.00 | | 91 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
8L Deferred income | 121 922.00 | 121 922.00 | | 121 922.00 |
UX Other trade receivables | 15 274.00 | | | 15 274.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 271 709.00 | 58 583.00 | 213 126.00 | 271 709.00 |
VI Group and Associates | 131 274.00 | 131 274.00 | | 131 274.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 103 117.00 | | | 103 117.00 |
VM Income taxes | 47 282.00 | | | 47 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 317.00 | | | 41 317.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 207.00 | 112 207.00 | | 112 207.00 |
VW VAT | 26 438.00 | 26 438.00 | | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 720.00 | 703 799.00 | 510 921.00 | 1 214 720.00 |
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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 | 29 567.00 | | | 29 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 817.00 | | | 35 817.00 |
ST Other accounts | 329 616.00 | | | 329 616.00 |
XQ Rental, rental and co-ownership charges | 72 731.00 | | | 72 731.00 |
YT Subcontracting | 32 400.00 | | | 32 400.00 |
YW Business tax | 5 795.00 | | | 5 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 362.00 | | | 35 362.00 |
YY Amount of VAT collected | 351 783.00 | | | 351 783.00 |
YZ Total deductible VAT on goods and services | 116 026.00 | | | 116 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 566.00 | | | 470 566.00 |
