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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 | 453 176.00 | 453 176.00 | | 453 176.00 |
AJ Other Intangible Assets | 12 721.00 | 12 721.00 | | 12 721.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 798 462.00 | 1 772 251.00 | 26 211.00 | 1 798 462.00 |
AR Technical installations, industrial equipment and tools | 325 267.00 | 188 604.00 | 136 662.00 | 325 267.00 |
AT Other tangible assets | 62 691.00 | 52 405.00 | 10 285.00 | 62 691.00 |
AV Fixed assets in progress | 23 072.00 | 23 072.00 | | 23 072.00 |
BJ TOTAL (I) | 2 779 054.00 | 2 502 230.00 | 276 824.00 | 2 779 054.00 |
BL Raw materials, supplies | 77 011.00 | 8 021.00 | 68 990.00 | 77 011.00 |
BN Goods in progress | 32 453.00 | | 32 453.00 | 32 453.00 |
BR Intermediate and finished products | 1 372 512.00 | 10 725.00 | 1 361 787.00 | 1 372 512.00 |
BT Goods | 538 632.00 | | 538 632.00 | 538 632.00 |
BX Customers and related accounts | 1 509 027.00 | 41 665.00 | 1 467 361.00 | 1 509 027.00 |
BZ Other receivables | 142 246.00 | | 142 246.00 | 142 246.00 |
CD Marketable securities | 3 997 603.00 | | 3 997 603.00 | 3 997 603.00 |
CF Cash and cash equivalents | 245 569.00 | | 245 569.00 | 245 569.00 |
CH Prepaid expenses | 51 016.00 | | 51 016.00 | 51 016.00 |
CJ TOTAL (II) | 7 966 069.00 | 60 412.00 | 7 905 657.00 | 7 966 069.00 |
CO Grand total (0 to V) | 10 745 123.00 | 2 562 642.00 | 8 182 481.00 | 10 745 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 006 686.00 | 1 797 718.00 | | 2 006 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 952.00 | 208 968.00 | | 88 952.00 |
DL TOTAL (I) | 3 085 638.00 | 2 996 686.00 | | 3 085 638.00 |
DP Provisions for Risks | 126 000.00 | 20 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 20 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 269.00 | 55 085.00 | | 13 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 868.00 | 3 745 699.00 | | 3 777 868.00 |
DX Trade payables and related accounts | 880 791.00 | 682 665.00 | | 880 791.00 |
DY Tax and social security liabilities | 208 063.00 | 171 261.00 | | 208 063.00 |
EA Other liabilities | 54 468.00 | 52 151.00 | | 54 468.00 |
EB Prepaid income (2) | 36 385.00 | | | 36 385.00 |
EC TOTAL (IV) | 4 970 843.00 | 4 706 862.00 | | 4 970 843.00 |
EE Grand total (I to V) | 8 182 481.00 | 7 723 547.00 | | 8 182 481.00 |
EG Accrued income and payables due within one year | 4 970 843.00 | 4 706 862.00 | | 4 970 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 269.00 | 55 085.00 | | 13 269.00 |
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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 | 2 769 371.00 | | 9 683.00 | 2 769 371.00 |
I4 DECREASES Grand Total | | | 2 779 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 465 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 897.00 | | | 465 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 474.00 | | 9 683.00 | 2 303 474.00 |
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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 | 2 394 105.00 | 85 053.00 | | 2 394 105.00 |
PE DEPRECIATION Total including other intangible assets | 465 897.00 | | | 465 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 208.00 | 85 053.00 | | 1 928 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 106 000.00 | | 20 000.00 |
6E on fixed assets – tangible | | 23 072.00 | | |
6N Inventories and work in progress | 31 749.00 | 18 746.00 | 31 749.00 | 31 749.00 |
6T Receivables | 40 351.00 | 2 160.00 | 845.00 | 40 351.00 |
7B Total provisions for depreciation | 72 100.00 | 43 978.00 | 32 594.00 | 72 100.00 |
7C Grand total | 92 100.00 | 149 978.00 | 32 594.00 | 92 100.00 |
UE of which provisions and reversals: - Operating | | 43 978.00 | 32 595.00 | |
UJ - Exceptional | | 106 000.00 | | |
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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 | 880 791.00 | 880 791.00 | | 880 791.00 |
8C Staff and Related Accounts | 108 760.00 | 108 760.00 | | 108 760.00 |
8D Social Security and Other Social Organizations | 61 404.00 | 61 404.00 | | 61 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 468.00 | 54 468.00 | | 54 468.00 |
8L Deferred income | 36 385.00 | 36 385.00 | | 36 385.00 |
UX Other trade receivables | 1 460 269.00 | | | 1 460 269.00 |
UY Staff and related accounts | 5 642.00 | | | 5 642.00 |
VA Doubtful or disputed receivables | 48 758.00 | | | 48 758.00 |
VB VAT | 28 991.00 | | | 28 991.00 |
VG Loans with a maturity of up to one year at origin | 13 269.00 | 13 269.00 | | 13 269.00 |
VI Group and Associates | 3 777 868.00 | 3 777 868.00 | | 3 777 868.00 |
VM Income taxes | 93 167.00 | | | 93 167.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 904.00 | 15 904.00 | | 15 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | | | 13 397.00 |
VS Prepaid expenses | 51 016.00 | | | 51 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 289.00 | 1 702 289.00 | | 1 702 289.00 |
VW VAT | 21 995.00 | 21 995.00 | | 21 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 843.00 | 4 970 843.00 | | 4 970 843.00 |
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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 | 77 749.00 | 67 551.00 | | 77 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 294.00 | 38 712.00 | | 25 294.00 |
ST Other accounts | 1 042 833.00 | 1 112 242.00 | | 1 042 833.00 |
XQ Rental, rental and co-ownership charges | 151 114.00 | 145 721.00 | | 151 114.00 |
YT Subcontracting | 17 453.00 | 29 102.00 | | 17 453.00 |
YU External personnel | 101 480.00 | 109 311.00 | | 101 480.00 |
YW Business tax | 30 599.00 | 32 175.00 | | 30 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 348.00 | 99 726.00 | | 108 348.00 |
YY Amount of VAT collected | 962 734.00 | 999 281.00 | | 962 734.00 |
YZ Total deductible VAT on goods and services | 977 793.00 | 1 037 242.00 | | 977 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 174.00 | 1 435 088.00 | | 1 338 174.00 |
