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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AN Land | 94 033.00 | 2 183.00 | 91 850.00 | 94 033.00 |
AP Buildings | 297 318.00 | 229 144.00 | 68 174.00 | 297 318.00 |
AR Technical installations, industrial equipment and tools | 22 009.00 | 18 772.00 | 3 237.00 | 22 009.00 |
AT Other tangible assets | 86 173.00 | 65 579.00 | 20 594.00 | 86 173.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 505 957.00 | 320 921.00 | 185 036.00 | 505 957.00 |
BT Goods | 1 045 017.00 | | 1 045 017.00 | 1 045 017.00 |
BX Customers and related accounts | 565 197.00 | | 565 197.00 | 565 197.00 |
BZ Other receivables | 99 024.00 | | 99 024.00 | 99 024.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 211 746.00 | | 211 746.00 | 211 746.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 1 925 590.00 | | 1 925 590.00 | 1 925 590.00 |
CO Grand total (0 to V) | 2 431 547.00 | 320 921.00 | 2 110 626.00 | 2 431 547.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 629 290.00 | 619 640.00 | | 629 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 9 650.00 | | 4 126.00 |
DL TOTAL (I) | 675 340.00 | 671 214.00 | | 675 340.00 |
DU Loans and Debts from Credit Institutions (3) | 129 173.00 | 306.00 | | 129 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 139.00 | 500 000.00 | | 510 139.00 |
DW Advances and down payments received on current orders | | 6 587.00 | | |
DX Trade payables and related accounts | 701 174.00 | 597 224.00 | | 701 174.00 |
DY Tax and social security liabilities | 85 127.00 | 268 220.00 | | 85 127.00 |
EA Other liabilities | 9 673.00 | 457.00 | | 9 673.00 |
EC TOTAL (IV) | 1 435 286.00 | 1 372 794.00 | | 1 435 286.00 |
EE Grand total (I to V) | 2 110 626.00 | 2 044 008.00 | | 2 110 626.00 |
EG Accrued income and payables due within one year | 1 339 591.00 | 1 366 208.00 | | 1 339 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747.00 | 306.00 | | 3 747.00 |
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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 | 489 009.00 | | 16 948.00 | 489 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 505 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 685.00 | | 15 848.00 | 483 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 100.00 | 80.00 |
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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 | 301 546.00 | 19 375.00 | | 301 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 196.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 499.00 | 19 179.00 | | 296 499.00 |
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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 | 701 174.00 | 701 174.00 | | 701 174.00 |
8C Staff and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8D Social Security and Other Social Organizations | 29 690.00 | 29 690.00 | | 29 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 565 197.00 | 565 197.00 | | 565 197.00 |
UY Staff and related accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 125 425.00 | 29 730.00 | 95 695.00 | 125 425.00 |
VI Group and Associates | 510 139.00 | 510 139.00 | | 510 139.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 585.00 | | | 24 585.00 |
VM Income taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 813.00 | 58 813.00 | | 58 813.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 843.00 | 669 843.00 | | 669 843.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 286.00 | 1 339 591.00 | 95 695.00 | 1 435 286.00 |
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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 | 9 322.00 | 9 117.00 | | 9 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 151.00 | 80 746.00 | | 92 151.00 |
ST Other accounts | 302 941.00 | 273 191.00 | | 302 941.00 |
XQ Rental, rental and co-ownership charges | 16 738.00 | 10 428.00 | | 16 738.00 |
YT Subcontracting | | 23 486.00 | | |
YW Business tax | 3 866.00 | 3 849.00 | | 3 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | 12 966.00 | | 13 188.00 |
YY Amount of VAT collected | 386 174.00 | 363 610.00 | | 386 174.00 |
YZ Total deductible VAT on goods and services | 63 573.00 | 148 074.00 | | 63 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 831.00 | 387 851.00 | | 411 831.00 |
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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 | 5.00 | | | 5.00 |
