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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AN Land | 3 542.00 | 1 250.00 | 2 292.00 | 3 542.00 |
AP Buildings | 84 853.00 | 61 919.00 | 22 934.00 | 84 853.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 295 352.00 | 253 717.00 | 41 635.00 | 295 352.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 413 234.00 | 331 013.00 | 82 221.00 | 413 234.00 |
BT Goods | 575 912.00 | | 575 912.00 | 575 912.00 |
BV Advances and down payments on orders | 7 127.00 | | 7 127.00 | 7 127.00 |
BX Customers and related accounts | 24 215.00 | 1 839.00 | 22 376.00 | 24 215.00 |
BZ Other receivables | 67 099.00 | | 67 099.00 | 67 099.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 702 461.00 | 1 839.00 | 700 621.00 | 702 461.00 |
CO Grand total (0 to V) | 1 115 695.00 | 332 852.00 | 782 843.00 | 1 115 695.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 469.00 | 128 469.00 | | 128 469.00 |
DD Legal reserve (1) | 3 716.00 | 3 010.00 | | 3 716.00 |
DG Other reserves | 98 626.00 | 85 218.00 | | 98 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 202.00 | 14 115.00 | | 17 202.00 |
DL TOTAL (I) | 248 014.00 | 230 812.00 | | 248 014.00 |
DU Loans and Debts from Credit Institutions (3) | 38 754.00 | 28 935.00 | | 38 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 666.00 | 126 992.00 | | 52 666.00 |
DW Advances and down payments received on current orders | 2 818.00 | 1 215.00 | | 2 818.00 |
DX Trade payables and related accounts | 208 094.00 | 182 055.00 | | 208 094.00 |
DY Tax and social security liabilities | 45 751.00 | 66 123.00 | | 45 751.00 |
EA Other liabilities | 182 022.00 | 103 762.00 | | 182 022.00 |
EB Prepaid income (2) | 4 725.00 | 8 925.00 | | 4 725.00 |
EC TOTAL (IV) | 534 829.00 | 518 008.00 | | 534 829.00 |
EE Grand total (I to V) | 782 843.00 | 748 820.00 | | 782 843.00 |
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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 | 413 666.00 | | 33 011.00 | 413 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 963.00 | 15 361.00 | |
I4 DECREASES Grand Total | | 33 443.00 | 413 234.00 | |
IO DECREASES Total including other intangible assets | | 6 464.00 | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017.00 | 397 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 974.00 | | | 6 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 369.00 | | 33 011.00 | 370 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 323.00 | | | 36 323.00 |
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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 | 325 745.00 | 17 563.00 | 12 295.00 | 325 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 2 143.00 | 6 278.00 | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 100.00 | 15 420.00 | 6 017.00 | 321 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 1 839.00 | | | 1 839.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 208 094.00 | 208 094.00 | | 208 094.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 022.00 | 182 022.00 | | 182 022.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
UX Other trade receivables | 22 005.00 | 22 005.00 | | 22 005.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 23 044.00 | 23 044.00 | | 23 044.00 |
VH Loans with a maturity of more than one year at origin | 15 710.00 | 3 865.00 | 11 845.00 | 15 710.00 |
VI Group and Associates | 52 366.00 | 52 366.00 | | 52 366.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 52 350.00 | | | 52 350.00 |
VM Income taxes | 24 089.00 | 24 089.00 | | 24 089.00 |
VP Miscellaneous | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
VS Prepaid expenses | 12 362.00 | 12 362.00 | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 603.00 | 103 676.00 | 8 927.00 | 112 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 011.00 | 520 167.00 | 11 845.00 | 532 011.00 |
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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 | 16 942.00 | 21 511.00 | | 16 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | 10 215.00 | | 9 206.00 |
ST Other accounts | 153 494.00 | 146 347.00 | | 153 494.00 |
XQ Rental, rental and co-ownership charges | 86 455.00 | 86 930.00 | | 86 455.00 |
YW Business tax | 8 250.00 | 13 618.00 | | 8 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 192.00 | 35 129.00 | | 25 192.00 |
YY Amount of VAT collected | 283 891.00 | 290 310.00 | | 283 891.00 |
YZ Total deductible VAT on goods and services | 222 627.00 | 212 924.00 | | 222 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 156.00 | 243 492.00 | | 249 156.00 |
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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 | 11.00 | | | 11.00 |
