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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 | 6 727.00 | 4 373.00 | 2 354.00 | 6 727.00 |
AP Buildings | 894 569.00 | 365 879.00 | 528 690.00 | 894 569.00 |
AR Technical installations, industrial equipment and tools | 22 854.00 | 11 986.00 | 10 868.00 | 22 854.00 |
AT Other tangible assets | 208 391.00 | 143 116.00 | 65 274.00 | 208 391.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 187 251.00 | 525 354.00 | 661 897.00 | 1 187 251.00 |
BR Intermediate and finished products | 1 581 409.00 | 147 820.00 | 1 433 589.00 | 1 581 409.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 229 198.00 | | 229 198.00 | 229 198.00 |
BZ Other receivables | 1 302 271.00 | | 1 302 271.00 | 1 302 271.00 |
CF Cash and cash equivalents | 246 479.00 | | 246 479.00 | 246 479.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 3 369 494.00 | 147 820.00 | 3 221 674.00 | 3 369 494.00 |
CO Grand total (0 to V) | 4 556 746.00 | 673 174.00 | 3 883 572.00 | 4 556 746.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 360 778.00 | | | 1 360 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 062.00 | | | 158 062.00 |
DL TOTAL (I) | 1 661 841.00 | | | 1 661 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 707.00 | | | 1 936 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362.00 | | | 20 362.00 |
DX Trade payables and related accounts | 138 312.00 | | | 138 312.00 |
DY Tax and social security liabilities | 86 834.00 | | | 86 834.00 |
EA Other liabilities | 21 503.00 | | | 21 503.00 |
EB Prepaid income (2) | 18 011.00 | | | 18 011.00 |
EC TOTAL (IV) | 2 221 730.00 | | | 2 221 730.00 |
EE Grand total (I to V) | 3 883 572.00 | | | 3 883 572.00 |
EG Accrued income and payables due within one year | 1 249 673.00 | | | 1 249 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 1 068 371.00 | | 132 825.00 | 1 068 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 710.00 | |
I4 DECREASES Grand Total | | 13 946.00 | 1 187 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 946.00 | 1 125 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | 3 497.00 | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 431.00 | | 129 328.00 | 1 010 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 710.00 | | | 54 710.00 |
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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 | 477 218.00 | 62 081.00 | 13 946.00 | 477 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 1 143.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 988.00 | 60 938.00 | 13 946.00 | 473 988.00 |
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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 | 56 658.00 | | 56 658.00 | 56 658.00 |
6N Inventories and work in progress | 173 471.00 | | 25 651.00 | 173 471.00 |
7B Total provisions for depreciation | 173 471.00 | | 25 651.00 | 173 471.00 |
7C Grand total | 230 129.00 | | 82 309.00 | 230 129.00 |
UJ - Exceptional | | | 82 309.00 | |
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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 | 20 362.00 | 20 362.00 | | 20 362.00 |
8B Suppliers and Related Accounts | 138 312.00 | 138 312.00 | | 138 312.00 |
8C Staff and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 13 270.00 | 13 270.00 | | 13 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
8L Deferred income | 18 011.00 | 18 011.00 | | 18 011.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 229 198.00 | 229 198.00 | | 229 198.00 |
VB VAT | 66 086.00 | 66 086.00 | | 66 086.00 |
VC Group and associates | 1 109 279.00 | 1 109 279.00 | | 1 109 279.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 136 707.00 | 164 650.00 | 649 150.00 | 1 136 707.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 113 574.00 | | | 113 574.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 629.00 | 124 629.00 | | 124 629.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 490.00 | 1 540 790.00 | 1 700.00 | 1 542 490.00 |
VW VAT | 53 096.00 | 53 096.00 | | 53 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 730.00 | 1 249 673.00 | 649 150.00 | 2 221 730.00 |
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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 | 26 148.00 | | | 26 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 241.00 | | | 20 241.00 |
ST Other accounts | 80 784.00 | | | 80 784.00 |
XQ Rental, rental and co-ownership charges | 25 096.00 | | | 25 096.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | -639.00 | | | -639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 509.00 | | | 25 509.00 |
YY Amount of VAT collected | 103 421.00 | | | 103 421.00 |
YZ Total deductible VAT on goods and services | 36 166.00 | | | 36 166.00 |
ZE Dividends | 169 595.00 | | | 169 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 122.00 | | | 130 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
