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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AJ Other Intangible Assets | 2 459.00 | 2 092.00 | 367.00 | 2 459.00 |
AP Buildings | 73 019.00 | 63 234.00 | 9 786.00 | 73 019.00 |
AR Technical installations, industrial equipment and tools | 7 718.00 | 6 256.00 | 1 462.00 | 7 718.00 |
AT Other tangible assets | 81 606.00 | 78 293.00 | 3 313.00 | 81 606.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 174 379.00 | 156 337.00 | 18 043.00 | 174 379.00 |
BL Raw materials, supplies | 269 920.00 | | 269 920.00 | 269 920.00 |
BN Goods in progress | 246 398.00 | | 246 398.00 | 246 398.00 |
BX Customers and related accounts | 94 334.00 | | 94 334.00 | 94 334.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 33 425.00 | | 33 425.00 | 33 425.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 683 481.00 | | 683 481.00 | 683 481.00 |
CO Grand total (0 to V) | 857 860.00 | 156 337.00 | 701 523.00 | 857 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 99 669.00 | | | 99 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | | | 10 776.00 |
DL TOTAL (I) | 144 546.00 | | | 144 546.00 |
DU Loans and Debts from Credit Institutions (3) | 15 848.00 | | | 15 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 327.00 | | | 258 327.00 |
DX Trade payables and related accounts | 199 661.00 | | | 199 661.00 |
DY Tax and social security liabilities | 66 100.00 | | | 66 100.00 |
EA Other liabilities | 17 041.00 | | | 17 041.00 |
EC TOTAL (IV) | 556 978.00 | | | 556 978.00 |
EE Grand total (I to V) | 701 523.00 | | | 701 523.00 |
EG Accrued income and payables due within one year | 556 978.00 | | | 556 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 626.00 | | | 15 626.00 |
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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 | 180 400.00 | | 4 295.00 | 180 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 174 379.00 | |
IO DECREASES Total including other intangible assets | | 6 749.00 | 8 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 162 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670.00 | | | 15 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 615.00 | | 4 295.00 | 161 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 158 553.00 | 8 099.00 | 10 315.00 | 158 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 419.00 | 884.00 | 6 749.00 | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 133.00 | 7 215.00 | 3 566.00 | 144 133.00 |
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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 | 199 661.00 | 199 661.00 | | 199 661.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 29 304.00 | 29 304.00 | | 29 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 94 334.00 | 94 334.00 | | 94 334.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VG Loans with a maturity of up to one year at origin | 15 848.00 | 15 848.00 | | 15 848.00 |
VI Group and Associates | 258 327.00 | 258 327.00 | | 258 327.00 |
VM Income taxes | 10 904.00 | 10 904.00 | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 237.00 | 133 737.00 | 2 500.00 | 136 237.00 |
VW VAT | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 978.00 | 556 978.00 | | 556 978.00 |
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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 | 3 838.00 | | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 214.00 | | | 17 214.00 |
ST Other accounts | 95 782.00 | | | 95 782.00 |
XQ Rental, rental and co-ownership charges | 66 481.00 | | | 66 481.00 |
YQ Equipment leasing commitment | 27 292.00 | | | 27 292.00 |
YT Subcontracting | 114 446.00 | | | 114 446.00 |
YU External personnel | 94 030.00 | | | 94 030.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 880.00 | | | 6 880.00 |
YY Amount of VAT collected | 142 107.00 | | | 142 107.00 |
YZ Total deductible VAT on goods and services | 104 365.00 | | | 104 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 953.00 | | | 387 953.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
