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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 1 896 159.00 | 655 146.00 | 1 241 013.00 | 1 896 159.00 |
AR Technical installations, industrial equipment and tools | 1 825 746.00 | 1 311 183.00 | 514 562.00 | 1 825 746.00 |
AT Other tangible assets | 465 929.00 | 259 149.00 | 206 780.00 | 465 929.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 195 276.00 | 2 227 442.00 | 1 967 834.00 | 4 195 276.00 |
BL Raw materials, supplies | 49 731.00 | | 49 731.00 | 49 731.00 |
BN Goods in progress | 150 265.00 | | 150 265.00 | 150 265.00 |
BR Intermediate and finished products | 1 578 007.00 | | 1 578 007.00 | 1 578 007.00 |
BT Goods | 8 576.00 | | 8 576.00 | 8 576.00 |
BX Customers and related accounts | 322 666.00 | | 322 666.00 | 322 666.00 |
BZ Other receivables | 450 597.00 | | 450 597.00 | 450 597.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 190 169.00 | | 190 169.00 | 190 169.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 2 783 400.00 | | 2 783 400.00 | 2 783 400.00 |
CO Grand total (0 to V) | 6 978 676.00 | 2 227 442.00 | 4 751 234.00 | 6 978 676.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 1 301 805.00 | 1 245 790.00 | | 1 301 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 903.00 | 356 015.00 | | 408 903.00 |
DJ Investment subsidies | 156 396.00 | 88 274.00 | | 156 396.00 |
DL TOTAL (I) | 1 917 942.00 | 1 740 917.00 | | 1 917 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 904.00 | 1 176 180.00 | | 1 158 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 151.00 | 218 216.00 | | 219 151.00 |
DX Trade payables and related accounts | 1 170 177.00 | 1 383 904.00 | | 1 170 177.00 |
DY Tax and social security liabilities | 272 673.00 | 262 185.00 | | 272 673.00 |
EA Other liabilities | 12 386.00 | 982.00 | | 12 386.00 |
EC TOTAL (IV) | 2 833 291.00 | 3 041 466.00 | | 2 833 291.00 |
EE Grand total (I to V) | 4 751 234.00 | 4 782 384.00 | | 4 751 234.00 |
EG Accrued income and payables due within one year | 1 818 220.00 | 2 016 067.00 | | 1 818 220.00 |
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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 | 4 052 857.00 | | 171 670.00 | 4 052 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479.00 | |
I4 DECREASES Grand Total | | 29 251.00 | 4 195 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 251.00 | 4 187 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 516.00 | | 171 568.00 | 4 045 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | 102.00 | 5 377.00 |
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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 | 1 992 391.00 | 243 624.00 | 8 557.00 | 1 992 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 427.00 | 243 624.00 | 8 557.00 | 1 990 427.00 |
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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 | 1 170 177.00 | 1 170 177.00 | | 1 170 177.00 |
8C Staff and Related Accounts | 48 896.00 | 48 896.00 | | 48 896.00 |
8D Social Security and Other Social Organizations | 76 223.00 | 76 223.00 | | 76 223.00 |
8E Income Taxes | 131 349.00 | 131 349.00 | | 131 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 322 666.00 | 322 666.00 | | 322 666.00 |
VB VAT | 277 067.00 | 277 067.00 | | 277 067.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 1 155 129.00 | 140 818.00 | 523 864.00 | 1 155 129.00 |
VI Group and Associates | 219 151.00 | 219 151.00 | | 219 151.00 |
VJ Loans taken out during the year | 97 815.00 | | | 97 815.00 |
VK Loans repaid during the year | 148 094.00 | | | 148 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 530.00 | 173 530.00 | | 173 530.00 |
VS Prepaid expenses | 13 389.00 | 13 369.00 | | 13 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 881.00 | 786 881.00 | | 786 881.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 530.00 | 1 818 220.00 | 523 864.00 | 2 832 530.00 |
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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 | 16 210.00 | 12 421.00 | | 16 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 291.00 | 45 719.00 | | 41 291.00 |
ST Other accounts | 221 328.00 | 179 254.00 | | 221 328.00 |
XQ Rental, rental and co-ownership charges | 167 693.00 | 164 933.00 | | 167 693.00 |
YQ Equipment leasing commitment | 351.00 | 351.00 | | 351.00 |
YT Subcontracting | 900 763.00 | 880 348.00 | | 900 763.00 |
YV Retrocessions of fees, commissions and brokerage | 3 699.00 | 1 332.00 | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 210.00 | 12 421.00 | | 16 210.00 |
YY Amount of VAT collected | 314 883.00 | 301 750.00 | | 314 883.00 |
YZ Total deductible VAT on goods and services | 431 284.00 | 462 029.00 | | 431 284.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 774.00 | 1 271 585.00 | | 1 334 774.00 |
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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 |
