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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 358.00 | 95 108.00 | 3 250.00 | 98 358.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 733 832.00 | 466 178.00 | 1 267 653.00 | 1 733 832.00 |
AR Technical installations, industrial equipment and tools | 123 742.00 | 123 742.00 | | 123 742.00 |
AT Other tangible assets | 423 808.00 | 339 244.00 | 84 563.00 | 423 808.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 2 543 418.00 | 1 024 273.00 | 1 519 146.00 | 2 543 418.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BT Goods | 758 543.00 | 90 342.00 | 668 201.00 | 758 543.00 |
BV Advances and down payments on orders | 17 484.00 | | 17 484.00 | 17 484.00 |
BX Customers and related accounts | 986 837.00 | 45 810.00 | 941 027.00 | 986 837.00 |
BZ Other receivables | 447 766.00 | | 447 766.00 | 447 766.00 |
CF Cash and cash equivalents | 110 186.00 | | 110 186.00 | 110 186.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 2 363 872.00 | 136 153.00 | 2 227 719.00 | 2 363 872.00 |
CO Grand total (0 to V) | 4 907 290.00 | 1 160 425.00 | 3 746 865.00 | 4 907 290.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
CR Shares due in more than one year | 95 889.00 | | | 95 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 120.00 | 338 640.00 | | 323 120.00 |
DC Revaluation differences | 725 523.00 | 725 523.00 | | 725 523.00 |
DD Legal reserve (1) | 47 872.00 | 47 872.00 | | 47 872.00 |
DE Statutory or contractual reserves | 908 999.00 | 914 416.00 | | 908 999.00 |
DH Retained earnings | -677 771.00 | -451 507.00 | | -677 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 559.00 | -226 265.00 | | -193 559.00 |
DK Regulated provisions | 2 904.00 | 9 505.00 | | 2 904.00 |
DL TOTAL (I) | 1 137 088.00 | 1 358 185.00 | | 1 137 088.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 042.00 | 808 926.00 | | 813 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 157.00 | | 119.00 |
DW Advances and down payments received on current orders | 8 136.00 | 1 051.00 | | 8 136.00 |
DX Trade payables and related accounts | 641 076.00 | 776 766.00 | | 641 076.00 |
DY Tax and social security liabilities | 255 743.00 | 243 216.00 | | 255 743.00 |
EA Other liabilities | 856 537.00 | 27 094.00 | | 856 537.00 |
EB Prepaid income (2) | 2 125.00 | 2 125.00 | | 2 125.00 |
EC TOTAL (IV) | 2 576 777.00 | 1 859 335.00 | | 2 576 777.00 |
EE Grand total (I to V) | 3 746 865.00 | 3 250 520.00 | | 3 746 865.00 |
EG Accrued income and payables due within one year | 2 064 993.00 | 1 224 758.00 | | 2 064 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 254.00 | 50 761.00 | | 144 254.00 |
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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 | 2 497 005.00 | | 78 089.00 | 2 497 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | 31 676.00 | 2 543 418.00 | |
IO DECREASES Total including other intangible assets | | 4 236.00 | 98 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 440.00 | 2 441 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 254.00 | | 1 340.00 | 101 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 072.00 | | 76 749.00 | 2 392 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 942 712.00 | 113 165.00 | 31 604.00 | 942 712.00 |
PE DEPRECIATION Total including other intangible assets | 91 749.00 | 7 523.00 | 4 164.00 | 91 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 962.00 | 105 642.00 | 27 440.00 | 850 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 505.00 | 662.00 | 7 263.00 | 9 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6N Inventories and work in progress | 98 791.00 | 90 342.00 | 98 791.00 | 98 791.00 |
6T Receivables | 52 485.00 | 13 010.00 | 19 685.00 | 52 485.00 |
7B Total provisions for depreciation | 151 277.00 | 103 352.00 | 118 476.00 | 151 277.00 |
7C Grand total | 193 782.00 | 104 014.00 | 125 739.00 | 193 782.00 |
UE of which provisions and reversals: - Operating | | 103 352.00 | 118 476.00 | |
UJ - Exceptional | | 663.00 | 7 264.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 641 076.00 | 641 076.00 | | 641 076.00 |
8C Staff and Related Accounts | 97 297.00 | 97 297.00 | | 97 297.00 |
8D Social Security and Other Social Organizations | 126 175.00 | 126 175.00 | | 126 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 537.00 | 856 537.00 | | 856 537.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 986 837.00 | | | 986 837.00 |
VB VAT | 23 583.00 | | | 23 583.00 |
VG Loans with a maturity of up to one year at origin | 175 682.00 | 175 682.00 | | 175 682.00 |
VH Loans with a maturity of more than one year at origin | 637 360.00 | 125 576.00 | 354 318.00 | 637 360.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 115 764.00 | | | 115 764.00 |
VM Income taxes | 44 184.00 | | | 44 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 999.00 | | | 379 999.00 |
VS Prepaid expenses | 37 951.00 | | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 650.00 | 1 377 761.00 | 95 889.00 | 1 473 650.00 |
VW VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 641.00 | 2 056 857.00 | 354 318.00 | 2 568 641.00 |
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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 | 37 067.00 | 29 808.00 | | 37 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 208.00 | 109 139.00 | | 220 208.00 |
ST Other accounts | 323 416.00 | 294 618.00 | | 323 416.00 |
XQ Rental, rental and co-ownership charges | 48 122.00 | 54 565.00 | | 48 122.00 |
YQ Equipment leasing commitment | 1 952.00 | 5 577.00 | | 1 952.00 |
YV Retrocessions of fees, commissions and brokerage | 17 744.00 | 11 566.00 | | 17 744.00 |
YW Business tax | 19 732.00 | 20 397.00 | | 19 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 799.00 | 50 205.00 | | 56 799.00 |
YY Amount of VAT collected | 908 992.00 | 882 487.00 | | 908 992.00 |
YZ Total deductible VAT on goods and services | 738 890.00 | 674 452.00 | | 738 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 489.00 | 469 888.00 | | 609 489.00 |
