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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 1 171 405.00 | 441 398.00 | 730 007.00 | 1 171 405.00 |
AR Technical installations, industrial equipment and tools | 125 400.00 | 41 649.00 | 83 751.00 | 125 400.00 |
AT Other tangible assets | 3 500.00 | 853.00 | 2 647.00 | 3 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 663 695.00 | 483 900.00 | 1 179 794.00 | 1 663 695.00 |
BL Raw materials, supplies | 309 787.00 | | 309 787.00 | 309 787.00 |
BX Customers and related accounts | 379 022.00 | | 379 022.00 | 379 022.00 |
BZ Other receivables | 344 772.00 | | 344 772.00 | 344 772.00 |
CD Marketable securities | 791 844.00 | | 791 844.00 | 791 844.00 |
CF Cash and cash equivalents | 232 365.00 | | 232 365.00 | 232 365.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 2 062 270.00 | | 2 062 270.00 | 2 062 270.00 |
CO Grand total (0 to V) | 3 725 965.00 | 483 900.00 | 3 242 065.00 | 3 725 965.00 |
CU Other investments | 361 430.00 | | 361 430.00 | 361 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 339 516.00 | | | 339 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 102.00 | | | 192 102.00 |
DL TOTAL (I) | 536 320.00 | | | 536 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 361.00 | | | 1 409 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 635.00 | | | 676 635.00 |
DX Trade payables and related accounts | 585 731.00 | | | 585 731.00 |
DY Tax and social security liabilities | 32 843.00 | | | 32 843.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 2 705 745.00 | | | 2 705 745.00 |
EE Grand total (I to V) | 3 242 065.00 | | | 3 242 065.00 |
EG Accrued income and payables due within one year | 1 423 735.00 | | | 1 423 735.00 |
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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 | 1 673 463.00 | | 12 232.00 | 1 673 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 550.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 663 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 302 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 913.00 | | 12 232.00 | 1 311 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 550.00 | | | 361 550.00 |
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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 | 385 975.00 | 119 925.00 | 22 000.00 | 385 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 975.00 | 119 925.00 | 22 000.00 | 385 975.00 |
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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 | 585 731.00 | 585 731.00 | | 585 731.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 379 022.00 | | | 379 022.00 |
VB VAT | 33 020.00 | | | 33 020.00 |
VC Group and associates | 186 373.00 | | | 186 373.00 |
VH Loans with a maturity of more than one year at origin | 1 409 361.00 | 127 352.00 | 536 876.00 | 1 409 361.00 |
VI Group and Associates | 676 635.00 | 676 635.00 | | 676 635.00 |
VK Loans repaid during the year | 116 522.00 | | | 116 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 380.00 | | | 125 380.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 394.00 | 728 274.00 | 120.00 | 728 394.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 745.00 | 1 423 735.00 | 536 876.00 | 2 705 745.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | | | 2 451.00 |
ST Other accounts | 40 219.00 | | | 40 219.00 |
XQ Rental, rental and co-ownership charges | 6 250.00 | | | 6 250.00 |
YT Subcontracting | 69 981.00 | | | 69 981.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 60 753.00 | | | 60 753.00 |
YZ Total deductible VAT on goods and services | 60 212.00 | | | 60 212.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 901.00 | | | 118 901.00 |
