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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 357 760.00 | 341 745.00 | 16 015.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 60 450.00 | 48 887.00 | 11 563.00 | 60 450.00 |
AT Other tangible assets | 550 265.00 | 392 498.00 | 157 767.00 | 550 265.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 994 782.00 | 789 994.00 | 204 787.00 | 994 782.00 |
BT Goods | 1 111 664.00 | | 1 111 664.00 | 1 111 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 112.00 | | 28 112.00 | 28 112.00 |
BZ Other receivables | 91 968.00 | | 91 968.00 | 91 968.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 246 686.00 | | 1 246 686.00 | 1 246 686.00 |
CO Grand total (0 to V) | 2 241 467.00 | 789 994.00 | 1 451 473.00 | 2 241 467.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 358 251.00 | 294 328.00 | | 358 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 63 924.00 | | 13 283.00 |
DL TOTAL (I) | 539 285.00 | 526 001.00 | | 539 285.00 |
DU Loans and Debts from Credit Institutions (3) | 87 867.00 | 140 219.00 | | 87 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 059.00 | 186 059.00 | | 213 059.00 |
DW Advances and down payments received on current orders | 5 857.00 | 9 058.00 | | 5 857.00 |
DX Trade payables and related accounts | 454 649.00 | 447 459.00 | | 454 649.00 |
DY Tax and social security liabilities | 147 914.00 | 152 228.00 | | 147 914.00 |
EA Other liabilities | 2 841.00 | 830.00 | | 2 841.00 |
EC TOTAL (IV) | 912 188.00 | 935 853.00 | | 912 188.00 |
EE Grand total (I to V) | 1 451 473.00 | 1 461 855.00 | | 1 451 473.00 |
EG Accrued income and payables due within one year | 906 331.00 | 905 283.00 | | 906 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 317.00 | 60 431.00 | | 56 317.00 |
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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 | 1 002 334.00 | | 10 489.00 | 1 002 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 994 782.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 042.00 | 968 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 031.00 | | 10 487.00 | 976 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | 3.00 | 4 194.00 |
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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 | 741 221.00 | 65 257.00 | 16 483.00 | 741 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 357.00 | 65 257.00 | 16 483.00 | 734 357.00 |
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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 | 454 649.00 | 454 649.00 | | 454 649.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8E Income Taxes | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 28 112.00 | 28 112.00 | | 28 112.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 56 317.00 | 56 317.00 | | 56 317.00 |
VH Loans with a maturity of more than one year at origin | 31 550.00 | 31 550.00 | | 31 550.00 |
VI Group and Associates | 213 059.00 | 213 059.00 | | 213 059.00 |
VK Loans repaid during the year | 40 981.00 | | | 40 981.00 |
VM Income taxes | 22 469.00 | 22 469.00 | | 22 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 633.00 | 36 633.00 | | 36 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 434.00 | 69 434.00 | | 69 434.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 714.00 | 128 714.00 | | 128 714.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 331.00 | 906 331.00 | | 906 331.00 |
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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 | 43 371.00 | 42 834.00 | | 43 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 913.00 | 9 960.00 | | 10 913.00 |
ST Other accounts | 251 115.00 | 246 047.00 | | 251 115.00 |
XQ Rental, rental and co-ownership charges | 155 165.00 | 147 509.00 | | 155 165.00 |
YT Subcontracting | 312.00 | 235.00 | | 312.00 |
YW Business tax | 19 681.00 | 29 203.00 | | 19 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 052.00 | 72 037.00 | | 63 052.00 |
YY Amount of VAT collected | 643 174.00 | 625 606.00 | | 643 174.00 |
YZ Total deductible VAT on goods and services | 513 004.00 | 477 707.00 | | 513 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 506.00 | 403 751.00 | | 417 506.00 |
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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 | 15.00 | | | 15.00 |
