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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 | 7 740.00 | 6 521.00 | 1 218.00 | 7 740.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 204 751.00 | 186 350.00 | 18 400.00 | 204 751.00 |
AR Technical installations, industrial equipment and tools | 102 140.00 | 84 534.00 | 17 605.00 | 102 140.00 |
AT Other tangible assets | 619 683.00 | 436 240.00 | 183 443.00 | 619 683.00 |
AV Fixed assets in progress | 298 390.00 | | 298 390.00 | 298 390.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 1 384 525.00 | 713 646.00 | 670 878.00 | 1 384 525.00 |
BL Raw materials, supplies | 32 772.00 | | 32 772.00 | 32 772.00 |
BT Goods | 810 055.00 | 17 010.00 | 793 045.00 | 810 055.00 |
BX Customers and related accounts | 194 249.00 | | 194 249.00 | 194 249.00 |
BZ Other receivables | 164 909.00 | | 164 909.00 | 164 909.00 |
CF Cash and cash equivalents | 139 603.00 | | 139 603.00 | 139 603.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 342 833.00 | 17 010.00 | 1 325 823.00 | 1 342 833.00 |
CO Grand total (0 to V) | 2 727 358.00 | 730 656.00 | 1 996 701.00 | 2 727 358.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 402 464.00 | | | 402 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 473.00 | | | 51 473.00 |
DL TOTAL (I) | 495 861.00 | | | 495 861.00 |
DU Loans and Debts from Credit Institutions (3) | 287 118.00 | | | 287 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 987.00 | | | 548 987.00 |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 558 952.00 | | | 558 952.00 |
DY Tax and social security liabilities | 89 477.00 | | | 89 477.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 1 500 839.00 | | | 1 500 839.00 |
EE Grand total (I to V) | 1 996 701.00 | | | 1 996 701.00 |
EG Accrued income and payables due within one year | 1 233 746.00 | | | 1 233 746.00 |
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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 | 686 514.00 | 27 132.00 | | 686 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 582.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 573.00 | 26 548.00 | | 680 573.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 558 952.00 | 558 952.00 | | 558 952.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 194 249.00 | 194 249.00 | | 194 249.00 |
VB VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VH Loans with a maturity of more than one year at origin | 287 118.00 | 35 524.00 | 122 583.00 | 287 118.00 |
VI Group and Associates | 472 987.00 | 472 987.00 | | 472 987.00 |
VJ Loans taken out during the year | 311 600.00 | | | 311 600.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VM Income taxes | 44 325.00 | 44 325.00 | | 44 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 501.00 | 95 501.00 | | 95 501.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 145.00 | 362 145.00 | | 362 145.00 |
VW VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 339.00 | 1 233 746.00 | 122 583.00 | 1 485 339.00 |
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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 | 4 388.00 | | | 4 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 315.00 | | | 37 315.00 |
ST Other accounts | 278 224.00 | | | 278 224.00 |
XQ Rental, rental and co-ownership charges | 129 109.00 | | | 129 109.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 202 774.00 | | | 202 774.00 |
YW Business tax | 16 613.00 | | | 16 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 001.00 | | | 21 001.00 |
YY Amount of VAT collected | 603 292.00 | | | 603 292.00 |
YZ Total deductible VAT on goods and services | 624 965.00 | | | 624 965.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 424.00 | | | 647 424.00 |
