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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 31 677.00 | 7 945.00 | 39 622.00 |
AT Other tangible assets | 50 276.00 | 33 700.00 | 16 576.00 | 50 276.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 844 928.00 | 71 357.00 | 773 571.00 | 844 928.00 |
BL Raw materials, supplies | 9 128 202.00 | | 9 128 202.00 | 9 128 202.00 |
BR Intermediate and finished products | 235 001.00 | | 235 001.00 | 235 001.00 |
BT Goods | 947 746.00 | 96 833.00 | 850 913.00 | 947 746.00 |
BV Advances and down payments on orders | 1 063 326.00 | | 1 063 326.00 | 1 063 326.00 |
BX Customers and related accounts | 44 798.00 | | 44 798.00 | 44 798.00 |
BZ Other receivables | 107 471.00 | | 107 471.00 | 107 471.00 |
CD Marketable securities | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 892 430.00 | | 892 430.00 | 892 430.00 |
CH Prepaid expenses | 301 830.00 | | 301 830.00 | 301 830.00 |
CJ TOTAL (II) | 12 740 923.00 | 96 833.00 | 12 644 090.00 | 12 740 923.00 |
CO Grand total (0 to V) | 13 585 851.00 | 168 190.00 | 13 417 661.00 | 13 585 851.00 |
CU Other investments | 741 050.00 | | 741 050.00 | 741 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 290 292.00 | | | 290 292.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 051 671.00 | | | 4 051 671.00 |
DH Retained earnings | 1 483 014.00 | | | 1 483 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 039.00 | | | 703 039.00 |
DL TOTAL (I) | 6 638 016.00 | | | 6 638 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408 213.00 | | | 4 408 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 683.00 | | | 1 274 683.00 |
DX Trade payables and related accounts | 734 077.00 | | | 734 077.00 |
DY Tax and social security liabilities | 202 142.00 | | | 202 142.00 |
EA Other liabilities | 124 515.00 | | | 124 515.00 |
EB Prepaid income (2) | 36 014.00 | | | 36 014.00 |
EC TOTAL (IV) | 6 779 645.00 | | | 6 779 645.00 |
EE Grand total (I to V) | 13 417 661.00 | | | 13 417 661.00 |
EG Accrued income and payables due within one year | 6 650 140.00 | | | 6 650 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127 749.00 | | | 4 127 749.00 |
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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 | 836 203.00 | | 24 689.00 | 836 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 050.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 844 928.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 964.00 | 89 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 173.00 | | 24 689.00 | 81 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 050.00 | | | 749 050.00 |
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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 | 78 913.00 | 8 408.00 | 15 964.00 | 78 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 933.00 | 8 408.00 | 15 964.00 | 72 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 833.00 | | | 96 833.00 |
7B Total provisions for depreciation | 96 833.00 | | | 96 833.00 |
7C Grand total | 96 833.00 | | | 96 833.00 |
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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 | 734 077.00 | 734 077.00 | | 734 077.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
8E Income Taxes | 129 739.00 | 129 739.00 | | 129 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 515.00 | 124 515.00 | | 124 515.00 |
8L Deferred income | 36 014.00 | 36 014.00 | | 36 014.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 44 798.00 | | | 44 798.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 88 298.00 | | | 88 298.00 |
VC Group and associates | 5 857.00 | | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 4 408 213.00 | 4 278 709.00 | 129 505.00 | 4 408 213.00 |
VI Group and Associates | 1 274 683.00 | 1 274 683.00 | | 1 274 683.00 |
VK Loans repaid during the year | 523 584.00 | | | 523 584.00 |
VN Other taxes, similar payments | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | | | 5 723.00 |
VS Prepaid expenses | 301 830.00 | | | 301 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 100.00 | 454 100.00 | 8 000.00 | 462 100.00 |
VW VAT | 27 228.00 | 27 228.00 | | 27 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 645.00 | 6 650 140.00 | 129 505.00 | 6 779 645.00 |
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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 | 110 839.00 | | | 110 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 468 488.00 | | | 468 488.00 |
ST Other accounts | 194 860.00 | | | 194 860.00 |
XQ Rental, rental and co-ownership charges | 13 574.00 | | | 13 574.00 |
YT Subcontracting | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 839.00 | | | 110 839.00 |
YY Amount of VAT collected | 576 881.00 | | | 576 881.00 |
YZ Total deductible VAT on goods and services | 314 330.00 | | | 314 330.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 684.00 | | | 677 684.00 |
