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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 113 717.00 | 4 520.00 | 109 196.00 | 113 717.00 |
AN Land | 209 374.00 | 123 401.00 | 85 973.00 | 209 374.00 |
AP Buildings | 1 146 956.00 | 206 539.00 | 940 417.00 | 1 146 956.00 |
AR Technical installations, industrial equipment and tools | 1 252 393.00 | 1 018 199.00 | 234 194.00 | 1 252 393.00 |
AT Other tangible assets | 127 063.00 | 103 657.00 | 23 406.00 | 127 063.00 |
AV Fixed assets in progress | 6 433.00 | | 6 433.00 | 6 433.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 3 152 559.00 | 1 456 317.00 | 1 696 242.00 | 3 152 559.00 |
BL Raw materials, supplies | 550 108.00 | | 550 108.00 | 550 108.00 |
BR Intermediate and finished products | 735 941.00 | | 735 941.00 | 735 941.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 568 124.00 | 14 711.00 | 553 413.00 | 568 124.00 |
BZ Other receivables | 165 303.00 | | 165 303.00 | 165 303.00 |
CF Cash and cash equivalents | 422 165.00 | | 422 165.00 | 422 165.00 |
CH Prepaid expenses | 32 308.00 | | 32 308.00 | 32 308.00 |
CJ TOTAL (II) | 2 474 339.00 | 14 711.00 | 2 459 628.00 | 2 474 339.00 |
CO Grand total (0 to V) | 5 626 899.00 | 1 471 029.00 | 4 155 870.00 | 5 626 899.00 |
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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 | 1 327 418.00 | | | 1 327 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 408.00 | | | 619 408.00 |
DJ Investment subsidies | 4 382.00 | | | 4 382.00 |
DL TOTAL (I) | 2 006 208.00 | | | 2 006 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 671.00 | | | 1 100 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 572 433.00 | | | 572 433.00 |
DY Tax and social security liabilities | 462 313.00 | | | 462 313.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 2 149 661.00 | | | 2 149 661.00 |
EE Grand total (I to V) | 4 155 870.00 | | | 4 155 870.00 |
EG Accrued income and payables due within one year | 1 174 572.00 | | | 1 174 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 3 329 214.00 | | 139 549.00 | 3 329 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 316 203.00 | 3 152 559.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 408 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 289.00 | 2 742 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 435.00 | | 49 196.00 | 360 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 779.00 | | 88 732.00 | 2 968 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 620.00 | |
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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 | 1 621 961.00 | 116 636.00 | 282 279.00 | 1 621 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 304.00 | 914.00 | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 830.00 | 116 331.00 | 281 364.00 | 1 616 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 658.00 | 718.00 | 27 666.00 | 41 658.00 |
7B Total provisions for depreciation | 41 658.00 | 718.00 | 27 666.00 | 41 658.00 |
7C Grand total | 41 658.00 | 718.00 | 27 666.00 | 41 658.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 27 666.00 | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 572 433.00 | 572 433.00 | | 572 433.00 |
8C Staff and Related Accounts | 244 959.00 | 244 959.00 | | 244 959.00 |
8D Social Security and Other Social Organizations | 136 696.00 | 136 696.00 | | 136 696.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 551 457.00 | | | 551 457.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 16 667.00 | | | 16 667.00 |
VB VAT | 108 641.00 | | | 108 641.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 100 348.00 | 125 787.00 | 347 882.00 | 1 100 348.00 |
VK Loans repaid during the year | 143 147.00 | | | 143 147.00 |
VM Income taxes | 28 778.00 | | | 28 778.00 |
VP Miscellaneous | 24 975.00 | | | 24 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 351.00 | 35 351.00 | | 35 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VS Prepaid expenses | 32 308.00 | | | 32 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 356.00 | 765 736.00 | 1 620.00 | 767 356.00 |
VW VAT | 45 304.00 | 45 304.00 | | 45 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 134.00 | 1 174 572.00 | 347 882.00 | 2 149 134.00 |
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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 | 39 789.00 | | | 39 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 842.00 | | | 226 842.00 |
ST Other accounts | 427 814.00 | | | 427 814.00 |
XQ Rental, rental and co-ownership charges | 42 472.00 | | | 42 472.00 |
YT Subcontracting | 28 008.00 | | | 28 008.00 |
YW Business tax | 26 852.00 | | | 26 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 641.00 | | | 66 641.00 |
YY Amount of VAT collected | 451 870.00 | | | 451 870.00 |
YZ Total deductible VAT on goods and services | 436 729.00 | | | 436 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 137.00 | | | 725 137.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
