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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 298.00 | | 15 298.00 | 15 298.00 |
AJ Other Intangible Assets | 84 305.00 | 63 901.00 | 20 404.00 | 84 305.00 |
AP Buildings | 52 936.00 | 52 936.00 | | 52 936.00 |
AR Technical installations, industrial equipment and tools | 932 683.00 | 867 566.00 | 65 117.00 | 932 683.00 |
AT Other tangible assets | 199 036.00 | 177 354.00 | 21 682.00 | 199 036.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 285 652.00 | 1 161 758.00 | 123 894.00 | 1 285 652.00 |
BL Raw materials, supplies | 283 759.00 | | 283 759.00 | 283 759.00 |
BR Intermediate and finished products | 31 537.00 | | 31 537.00 | 31 537.00 |
BT Goods | 204 403.00 | | 204 403.00 | 204 403.00 |
BX Customers and related accounts | 105 373.00 | 10 922.00 | 94 451.00 | 105 373.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CD Marketable securities | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 74 762.00 | | 74 762.00 | 74 762.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 737 322.00 | 10 922.00 | 726 400.00 | 737 322.00 |
CO Grand total (0 to V) | 2 022 974.00 | 1 172 680.00 | 850 294.00 | 2 022 974.00 |
CP Shares due in less than one year | 1 378.00 | | | 1 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 683.00 | 524 028.00 | | 553 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 29 656.00 | | 15 797.00 |
DJ Investment subsidies | 2 739.00 | 4 564.00 | | 2 739.00 |
DL TOTAL (I) | 682 218.00 | 668 248.00 | | 682 218.00 |
DU Loans and Debts from Credit Institutions (3) | 21 638.00 | 11 563.00 | | 21 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 9 323.00 | | 9 964.00 |
DX Trade payables and related accounts | 106 449.00 | 65 481.00 | | 106 449.00 |
DY Tax and social security liabilities | 26 129.00 | 33 143.00 | | 26 129.00 |
EA Other liabilities | 3 895.00 | 607.00 | | 3 895.00 |
EC TOTAL (IV) | 168 076.00 | 120 117.00 | | 168 076.00 |
EE Grand total (I to V) | 850 294.00 | 788 364.00 | | 850 294.00 |
EG Accrued income and payables due within one year | 168 076.00 | 120 117.00 | | 168 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | | | 2 069.00 |
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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 | 1 239 456.00 | | 73 255.00 | 1 239 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 27 060.00 | 1 285 652.00 | |
IO DECREASES Total including other intangible assets | | | 99 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 060.00 | 1 184 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 203.00 | | 1 400.00 | 98 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 860.00 | | 71 855.00 | 1 139 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 1 161 742.00 | 27 076.00 | 27 060.00 | 1 161 742.00 |
PE DEPRECIATION Total including other intangible assets | 52 445.00 | 11 456.00 | | 52 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 297.00 | 15 619.00 | 27 060.00 | 1 109 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 922.00 | | | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | | | 10 922.00 |
7C Grand total | 10 922.00 | | | 10 922.00 |
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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 | 106 449.00 | 106 449.00 | | 106 449.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 92 981.00 | 92 981.00 | | 92 981.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 19 569.00 | 19 569.00 | | 19 569.00 |
VI Group and Associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VJ Loans taken out during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 273.00 | 15 273.00 | | 15 273.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 062.00 | 134 062.00 | | 134 062.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 076.00 | 168 076.00 | | 168 076.00 |
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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 | 16 207.00 | 8 204.00 | | 16 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 373.00 | 4 992.00 | | 8 373.00 |
ST Other accounts | 117 233.00 | 43 278.00 | | 117 233.00 |
XQ Rental, rental and co-ownership charges | 12 096.00 | 6 048.00 | | 12 096.00 |
YT Subcontracting | 1 537.00 | 1 482.00 | | 1 537.00 |
YU External personnel | 168.00 | | | 168.00 |
YW Business tax | -913.00 | 3 218.00 | | -913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 294.00 | 11 422.00 | | 15 294.00 |
YY Amount of VAT collected | 103 605.00 | 47 914.00 | | 103 605.00 |
YZ Total deductible VAT on goods and services | 72 777.00 | 21 796.00 | | 72 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 407.00 | 55 799.00 | | 139 407.00 |
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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 |
