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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 | 24 119.00 | 24 119.00 | | 24 119.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 580 621.00 | 172 665.00 | 407 956.00 | 580 621.00 |
AR Technical installations, industrial equipment and tools | 408 335.00 | 316 018.00 | 92 317.00 | 408 335.00 |
AT Other tangible assets | 584 843.00 | 264 711.00 | 320 132.00 | 584 843.00 |
BD Other fixed assets | 21 097.00 | 4 003.00 | 17 094.00 | 21 097.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 892 701.00 | 781 516.00 | 1 111 185.00 | 1 892 701.00 |
BL Raw materials, supplies | 556 384.00 | | 556 384.00 | 556 384.00 |
BV Advances and down payments on orders | 20 871.00 | | 20 871.00 | 20 871.00 |
BX Customers and related accounts | 296 360.00 | | 296 360.00 | 296 360.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CD Marketable securities | 495 588.00 | | 495 588.00 | 495 588.00 |
CF Cash and cash equivalents | 440 146.00 | | 440 146.00 | 440 146.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 1 826 153.00 | | 1 826 153.00 | 1 826 153.00 |
CO Grand total (0 to V) | 3 718 853.00 | 781 516.00 | 2 937 338.00 | 3 718 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 649 600.00 | | | 1 649 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 808.00 | | | 164 808.00 |
DL TOTAL (I) | 1 869 408.00 | | | 1 869 408.00 |
DU Loans and Debts from Credit Institutions (3) | 666 039.00 | | | 666 039.00 |
DX Trade payables and related accounts | 120 227.00 | | | 120 227.00 |
DY Tax and social security liabilities | 269 989.00 | | | 269 989.00 |
EA Other liabilities | 11 674.00 | | | 11 674.00 |
EC TOTAL (IV) | 1 067 930.00 | | | 1 067 930.00 |
EE Grand total (I to V) | 2 937 338.00 | | | 2 937 338.00 |
EG Accrued income and payables due within one year | 519 634.00 | | | 519 634.00 |
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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 | 1 813 663.00 | | 165 831.00 | 1 813 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 137.00 | |
I4 DECREASES Grand Total | | 86 792.00 | 1 892 701.00 | |
IO DECREASES Total including other intangible assets | | | 297 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 792.00 | 1 573 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 765.00 | | | 297 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 760.00 | | 165 831.00 | 1 494 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | | 21 137.00 |
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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 | 699 526.00 | 135 417.00 | 57 430.00 | 699 526.00 |
PE DEPRECIATION Total including other intangible assets | 24 119.00 | | | 24 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 407.00 | 135 417.00 | 57 430.00 | 675 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 270.00 | | 75 240.00 | 115 270.00 |
6T Receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
7B Total provisions for depreciation | 18 121.00 | | 14 118.00 | 18 121.00 |
7C Grand total | 18 121.00 | | 14 118.00 | 18 121.00 |
UE of which provisions and reversals: - Operating | | | 6 593.00 | |
UG - Financial | | | 7 524.00 | |
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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 | 120 227.00 | 120 227.00 | | 120 227.00 |
8C Staff and Related Accounts | 105 991.00 | 105 991.00 | | 105 991.00 |
8D Social Security and Other Social Organizations | 100 310.00 | 100 310.00 | | 100 310.00 |
8E Income Taxes | 55 888.00 | 55 888.00 | | 55 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 296 360.00 | | | 296 360.00 |
VB VAT | 8 625.00 | | | 8 625.00 |
VH Loans with a maturity of more than one year at origin | 666 039.00 | 117 743.00 | 317 274.00 | 666 039.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 110 386.00 | | | 110 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 7 086.00 | | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 204.00 | 313 164.00 | 40.00 | 313 204.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 930.00 | 519 634.00 | 317 274.00 | 1 067 930.00 |
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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 | 9 993.00 | | | 9 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 998.00 | | | 27 998.00 |
ST Other accounts | 148 809.00 | | | 148 809.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 32 216.00 | | | 32 216.00 |
YW Business tax | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 876.00 | | | 12 876.00 |
YY Amount of VAT collected | 152 924.00 | | | 152 924.00 |
YZ Total deductible VAT on goods and services | 143 080.00 | | | 143 080.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 623.00 | | | 224 623.00 |
