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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 | 343 929.00 | 13 831.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 62 705.00 | 53 351.00 | 9 355.00 | 62 705.00 |
AT Other tangible assets | 555 785.00 | 423 766.00 | 132 019.00 | 555 785.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 1 002 410.00 | 827 909.00 | 174 500.00 | 1 002 410.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 1 179 039.00 | | 1 179 039.00 | 1 179 039.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 68 526.00 | | 68 526.00 | 68 526.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 303 110.00 | | 1 303 110.00 | 1 303 110.00 |
CO Grand total (0 to V) | 2 305 520.00 | 827 909.00 | 1 477 611.00 | 2 305 520.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 2 518.00 | | 2 518.00 | 2 518.00 |
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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 | 371 535.00 | 358 251.00 | | 371 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | 13 283.00 | | 9 233.00 |
DL TOTAL (I) | 548 518.00 | 539 285.00 | | 548 518.00 |
DU Loans and Debts from Credit Institutions (3) | 271 148.00 | 87 867.00 | | 271 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 059.00 | 213 059.00 | | 204 059.00 |
DW Advances and down payments received on current orders | 6 551.00 | 5 857.00 | | 6 551.00 |
DX Trade payables and related accounts | 335 717.00 | 454 649.00 | | 335 717.00 |
DY Tax and social security liabilities | 110 861.00 | 147 914.00 | | 110 861.00 |
EA Other liabilities | 756.00 | 2 841.00 | | 756.00 |
EC TOTAL (IV) | 929 092.00 | 912 188.00 | | 929 092.00 |
EE Grand total (I to V) | 1 477 611.00 | 1 451 473.00 | | 1 477 611.00 |
EG Accrued income and payables due within one year | 778 096.00 | 906 331.00 | | 778 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 214.00 | 56 317.00 | | 77 214.00 |
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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 | 994 782.00 | | 13 497.00 | 994 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 4 051.00 | |
I4 DECREASES Grand Total | | 5 869.00 | 1 002 410.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 722.00 | 976 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 476.00 | | 13 497.00 | 968 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 789 994.00 | 43 637.00 | 5 722.00 | 789 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 130.00 | 43 637.00 | 5 722.00 | 783 130.00 |
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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 | 335 717.00 | 335 717.00 | | 335 717.00 |
8C Staff and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 35 600.00 | 35 600.00 | | 35 600.00 |
VG Loans with a maturity of up to one year at origin | 77 214.00 | 77 214.00 | | 77 214.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 49 489.00 | 144 445.00 | 193 934.00 |
VI Group and Associates | 204 059.00 | 204 059.00 | | 204 059.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 795.00 | 18 795.00 | | 18 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 766.00 | 48 766.00 | | 48 766.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 272.00 | 113 272.00 | | 113 272.00 |
VW VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 542.00 | 778 096.00 | 144 445.00 | 922 542.00 |
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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 | 24 499.00 | 43 371.00 | | 24 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 634.00 | 10 913.00 | | 10 634.00 |
ST Other accounts | 259 542.00 | 251 115.00 | | 259 542.00 |
XQ Rental, rental and co-ownership charges | 182 241.00 | 155 165.00 | | 182 241.00 |
YQ Equipment leasing commitment | 15 098.00 | | | 15 098.00 |
YT Subcontracting | 638.00 | 312.00 | | 638.00 |
YW Business tax | 25 475.00 | 19 681.00 | | 25 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 973.00 | 63 052.00 | | 49 973.00 |
YY Amount of VAT collected | 603 345.00 | 643 174.00 | | 603 345.00 |
YZ Total deductible VAT on goods and services | 512 231.00 | 513 004.00 | | 512 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 056.00 | 417 506.00 | | 453 056.00 |
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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 |
