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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 1 245.00 | 1 245.00 | | 1 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 11 129.00 | 10 118.00 | 1 011.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 186 152.00 | 175 452.00 | 10 699.00 | 186 152.00 |
AT Other tangible assets | 139 647.00 | 108 223.00 | 31 424.00 | 139 647.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 365 613.00 | 295 038.00 | 70 575.00 | 365 613.00 |
BL Raw materials, supplies | 362 820.00 | | 362 820.00 | 362 820.00 |
BN Goods in progress | 11 182.00 | | 11 182.00 | 11 182.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 282 003.00 | 1 706.00 | 280 296.00 | 282 003.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CD Marketable securities | 134 564.00 | | 134 564.00 | 134 564.00 |
CF Cash and cash equivalents | 724 078.00 | | 724 078.00 | 724 078.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 530 965.00 | 1 706.00 | 1 529 258.00 | 1 530 965.00 |
CO Grand total (0 to V) | 1 896 577.00 | 296 744.00 | 1 599 833.00 | 1 896 577.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 1 156 413.00 | | | 1 156 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 249.00 | | | 69 249.00 |
DL TOTAL (I) | 1 276 042.00 | | | 1 276 042.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 983.00 | | | 68 983.00 |
DX Trade payables and related accounts | 70 988.00 | | | 70 988.00 |
DY Tax and social security liabilities | 181 389.00 | | | 181 389.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 323 791.00 | | | 323 791.00 |
EE Grand total (I to V) | 1 599 833.00 | | | 1 599 833.00 |
EG Accrued income and payables due within one year | 323 791.00 | | | 323 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 355 648.00 | | 15 605.00 | 355 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 365 612.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 338 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 487.00 | | 15 605.00 | 328 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 287 245.00 | 13 433.00 | 5 640.00 | 287 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 000.00 | 13 433.00 | 5 640.00 | 286 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 635.00 | | 929.00 | 2 635.00 |
7B Total provisions for depreciation | 2 635.00 | | 929.00 | 2 635.00 |
7C Grand total | 2 635.00 | | 929.00 | 2 635.00 |
UE of which provisions and reversals: - Operating | | | 929.00 | |
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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 | 70 988.00 | 70 988.00 | | 70 988.00 |
8C Staff and Related Accounts | 55 811.00 | 55 811.00 | | 55 811.00 |
8D Social Security and Other Social Organizations | 81 750.00 | 81 750.00 | | 81 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 279 955.00 | | | 279 955.00 |
VA Doubtful or disputed receivables | 2 048.00 | | | 2 048.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 68 983.00 | 68 983.00 | | 68 983.00 |
VM Income taxes | 5 424.00 | | | 5 424.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 805.00 | 293 033.00 | 1 772.00 | 294 805.00 |
VW VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 791.00 | 323 791.00 | | 323 791.00 |
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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 | 5 499.00 | | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 069.00 | | | 8 069.00 |
ST Other accounts | 81 387.00 | | | 81 387.00 |
XQ Rental, rental and co-ownership charges | 26 643.00 | | | 26 643.00 |
YU External personnel | 11 338.00 | | | 11 338.00 |
YW Business tax | 5 135.00 | | | 5 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 634.00 | | | 10 634.00 |
YY Amount of VAT collected | 231 730.00 | | | 231 730.00 |
YZ Total deductible VAT on goods and services | 133 305.00 | | | 133 305.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 437.00 | | | 127 437.00 |
