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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 903.00 | 14 244.00 | 44 659.00 | 58 903.00 |
AP Buildings | 103 421.00 | 5 974.00 | 97 447.00 | 103 421.00 |
AR Technical installations, industrial equipment and tools | 515 405.00 | 416 533.00 | 98 871.00 | 515 405.00 |
AT Other tangible assets | 116 113.00 | 75 850.00 | 40 263.00 | 116 113.00 |
BJ TOTAL (I) | 816 844.00 | 512 602.00 | 304 241.00 | 816 844.00 |
BL Raw materials, supplies | 74 549.00 | | 74 549.00 | 74 549.00 |
BR Intermediate and finished products | 88 814.00 | | 88 814.00 | 88 814.00 |
BV Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 543 609.00 | 3 474.00 | 540 135.00 | 543 609.00 |
BZ Other receivables | 108 027.00 | | 108 027.00 | 108 027.00 |
CD Marketable securities | 47 205.00 | | 47 205.00 | 47 205.00 |
CF Cash and cash equivalents | 297 202.00 | | 297 202.00 | 297 202.00 |
CH Prepaid expenses | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 1 192 078.00 | 3 474.00 | 1 188 604.00 | 1 192 078.00 |
CO Grand total (0 to V) | 2 008 922.00 | 516 076.00 | 1 492 846.00 | 2 008 922.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 976 552.00 | | | 976 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 842.00 | | | 132 842.00 |
DJ Investment subsidies | 34 833.00 | | | 34 833.00 |
DL TOTAL (I) | 1 166 228.00 | | | 1 166 228.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 766.00 | | | 43 766.00 |
DX Trade payables and related accounts | 173 807.00 | | | 173 807.00 |
DY Tax and social security liabilities | 108 910.00 | | | 108 910.00 |
EC TOTAL (IV) | 326 617.00 | | | 326 617.00 |
EE Grand total (I to V) | 1 492 846.00 | | | 1 492 846.00 |
EG Accrued income and payables due within one year | 326 617.00 | | | 326 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 710 062.00 | | 134 067.00 | 710 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | 3 544.00 | 23 741.00 | 816 844.00 | 3 544.00 |
IO DECREASES Total including other intangible assets | | 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 544.00 | 23 012.00 | 793 844.00 | 3 544.00 |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 082.00 | | 130 317.00 | 690 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | 3 750.00 | 19 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 544.00 | | | 3 544.00 |
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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 | 456 419.00 | 76 836.00 | 20 653.00 | 456 419.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | 729.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 689.00 | 76 836.00 | 19 923.00 | 455 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 348.00 | | 82 348.00 | 82 348.00 |
6T Receivables | 18 836.00 | | 15 362.00 | 18 836.00 |
7B Total provisions for depreciation | 18 836.00 | | 15 362.00 | 18 836.00 |
7C Grand total | 101 184.00 | | 97 710.00 | 101 184.00 |
UE of which provisions and reversals: - Operating | | | 97 710.00 | |
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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 | 173 807.00 | 173 807.00 | | 173 807.00 |
8C Staff and Related Accounts | 68 522.00 | 68 522.00 | | 68 522.00 |
8D Social Security and Other Social Organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
UX Other trade receivables | 539 404.00 | 539 404.00 | | 539 404.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 43 766.00 | 43 766.00 | | 43 766.00 |
VM Income taxes | 30 810.00 | 30 810.00 | | 30 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 643.00 | 51 643.00 | | 51 643.00 |
VS Prepaid expenses | 25 709.00 | 25 709.00 | | 25 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 346.00 | 677 346.00 | | 677 346.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 617.00 | 326 617.00 | | 326 617.00 |
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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 | 6 902.00 | | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | | | 10 291.00 |
ST Other accounts | 1 049 895.00 | | | 1 049 895.00 |
XQ Rental, rental and co-ownership charges | 21 772.00 | | | 21 772.00 |
YQ Equipment leasing commitment | 808 681.00 | | | 808 681.00 |
YT Subcontracting | 238 217.00 | | | 238 217.00 |
YW Business tax | 5 582.00 | | | 5 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 484.00 | | | 12 484.00 |
YY Amount of VAT collected | 450 229.00 | | | 450 229.00 |
YZ Total deductible VAT on goods and services | 365 019.00 | | | 365 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 177.00 | | | 1 320 177.00 |
