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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 672.00 | | 30 672.00 | 30 672.00 |
AN Land | 25 763.00 | | 25 763.00 | 25 763.00 |
AP Buildings | 628 423.00 | 539 506.00 | 88 917.00 | 628 423.00 |
AR Technical installations, industrial equipment and tools | 256 663.00 | 110 913.00 | 145 750.00 | 256 663.00 |
AT Other tangible assets | 164 353.00 | 151 447.00 | 12 905.00 | 164 353.00 |
BJ TOTAL (I) | 1 108 052.00 | 801 866.00 | 306 185.00 | 1 108 052.00 |
BL Raw materials, supplies | 58 850.00 | | 58 850.00 | 58 850.00 |
BR Intermediate and finished products | 36 536.00 | | 36 536.00 | 36 536.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 160 584.00 | | 160 584.00 | 160 584.00 |
BZ Other receivables | 68 950.00 | | 68 950.00 | 68 950.00 |
CF Cash and cash equivalents | 345 192.00 | | 345 192.00 | 345 192.00 |
CJ TOTAL (II) | 673 666.00 | | 673 666.00 | 673 666.00 |
CO Grand total (0 to V) | 1 781 718.00 | 801 866.00 | 979 851.00 | 1 781 718.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | | | 30 245.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 590 055.00 | | | 590 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | | | 51 246.00 |
DL TOTAL (I) | 682 601.00 | | | 682 601.00 |
DU Loans and Debts from Credit Institutions (3) | 61 003.00 | | | 61 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 114 422.00 | | | 114 422.00 |
DY Tax and social security liabilities | 121 716.00 | | | 121 716.00 |
EC TOTAL (IV) | 297 250.00 | | | 297 250.00 |
EE Grand total (I to V) | 979 851.00 | | | 979 851.00 |
EG Accrued income and payables due within one year | 272 298.00 | | | 272 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 161.00 | | | 9 161.00 |
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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 | 1 065 126.00 | | 44 218.00 | 1 065 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 1 108 052.00 | |
IO DECREASES Total including other intangible assets | | | 30 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 1 075 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 672.00 | | | 30 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 278.00 | | 44 218.00 | 1 032 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 750 946.00 | 52 212.00 | 1 291.00 | 750 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 946.00 | 52 212.00 | 1 291.00 | 750 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 714.00 | | | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | | | 2 714.00 |
7C Grand total | 2 714.00 | | | 2 714.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 114 422.00 | 114 422.00 | | 114 422.00 |
8C Staff and Related Accounts | 58 600.00 | 58 600.00 | | 58 600.00 |
8D Social Security and Other Social Organizations | 50 243.00 | 50 243.00 | | 50 243.00 |
UX Other trade receivables | 160 584.00 | | | 160 584.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 9 161.00 | 9 161.00 | | 9 161.00 |
VH Loans with a maturity of more than one year at origin | 51 842.00 | 26 890.00 | 24 951.00 | 51 842.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 30 115.00 | | | 30 115.00 |
VM Income taxes | 65 069.00 | | | 65 069.00 |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 534.00 | 229 534.00 | | 229 534.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 250.00 | 272 298.00 | 24 951.00 | 297 250.00 |
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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 | 11 036.00 | | | 11 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | | | 8 443.00 |
ST Other accounts | 176 265.00 | | | 176 265.00 |
XQ Rental, rental and co-ownership charges | 1 602.00 | | | 1 602.00 |
YW Business tax | 10 540.00 | | | 10 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 577.00 | | | 21 577.00 |
YY Amount of VAT collected | 204 154.00 | | | 204 154.00 |
YZ Total deductible VAT on goods and services | 44 222.00 | | | 44 222.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 311.00 | | | 186 311.00 |
