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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 260.00 | | 260.00 | 260.00 |
AN Land | 268 826.00 | 157 137.00 | 111 689.00 | 268 826.00 |
AP Buildings | 774 892.00 | 410 332.00 | 364 560.00 | 774 892.00 |
AR Technical installations, industrial equipment and tools | 666 876.00 | 619 723.00 | 47 153.00 | 666 876.00 |
AT Other tangible assets | 164 054.00 | 145 309.00 | 18 745.00 | 164 054.00 |
AV Fixed assets in progress | 21 599.00 | | 21 599.00 | 21 599.00 |
BD Other fixed assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 905 730.00 | 1 334 749.00 | 570 981.00 | 1 905 730.00 |
BL Raw materials, supplies | 19 973.00 | | 19 973.00 | 19 973.00 |
BR Intermediate and finished products | 1 810 219.00 | | 1 810 219.00 | 1 810 219.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 397 634.00 | 6 769.00 | 390 865.00 | 397 634.00 |
BZ Other receivables | 60 830.00 | | 60 830.00 | 60 830.00 |
CF Cash and cash equivalents | 119 783.00 | | 119 783.00 | 119 783.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 2 412 333.00 | 6 769.00 | 2 405 564.00 | 2 412 333.00 |
CO Grand total (0 to V) | 4 318 063.00 | 1 341 518.00 | 2 976 545.00 | 4 318 063.00 |
CU Other investments | 3 927.00 | | 3 927.00 | 3 927.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 14 722.00 | | | 14 722.00 |
DG Other reserves | 96 336.00 | | | 96 336.00 |
DH Retained earnings | 1 133 043.00 | | | 1 133 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 709.00 | | | 60 709.00 |
DJ Investment subsidies | 75 043.00 | | | 75 043.00 |
DL TOTAL (I) | 1 489 853.00 | | | 1 489 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 230.00 | | | 1 019 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 980.00 | | | 105 980.00 |
DX Trade payables and related accounts | 267 451.00 | | | 267 451.00 |
DY Tax and social security liabilities | 90 612.00 | | | 90 612.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 1 486 692.00 | | | 1 486 692.00 |
EE Grand total (I to V) | 2 976 545.00 | | | 2 976 545.00 |
EG Accrued income and payables due within one year | 1 110 245.00 | | | 1 110 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 551.00 | | | 38 551.00 |
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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 | 1 944 204.00 | | 17 903.00 | 1 944 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | 56 378.00 | 1 905 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 378.00 | 1 896 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 146.00 | | 17 479.00 | 1 935 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551.00 | | 424.00 | 6 551.00 |
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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 | 1 245 554.00 | 94 823.00 | 5 628.00 | 1 245 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 306.00 | 94 823.00 | 5 628.00 | 1 243 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | 3 131.00 | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | 3 131.00 | | 3 638.00 |
7C Grand total | 3 638.00 | 3 131.00 | | 3 638.00 |
UE of which provisions and reversals: - Operating | | 3 131.00 | | |
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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 | 267 451.00 | 267 451.00 | | 267 451.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 389 827.00 | 389 827.00 | | 389 827.00 |
VA Doubtful or disputed receivables | 7 807.00 | 7 807.00 | | 7 807.00 |
VB VAT | 30 390.00 | 30 390.00 | | 30 390.00 |
VG Loans with a maturity of up to one year at origin | 540 697.00 | 540 697.00 | | 540 697.00 |
VH Loans with a maturity of more than one year at origin | 478 534.00 | 102 086.00 | 333 962.00 | 478 534.00 |
VI Group and Associates | 105 980.00 | 105 980.00 | | 105 980.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 600 684.00 | | | 600 684.00 |
VM Income taxes | 27 653.00 | 27 653.00 | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 608.00 | 461 858.00 | 750.00 | 462 608.00 |
VW VAT | 67 215.00 | 67 215.00 | | 67 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 692.00 | 1 110 245.00 | 333 962.00 | 1 486 692.00 |
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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 | 9 883.00 | | | 9 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 236.00 | | | 25 236.00 |
ST Other accounts | 132 054.00 | | | 132 054.00 |
XQ Rental, rental and co-ownership charges | 183 373.00 | | | 183 373.00 |
YT Subcontracting | 31 679.00 | | | 31 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 883.00 | | | 9 883.00 |
YY Amount of VAT collected | 132 768.00 | | | 132 768.00 |
YZ Total deductible VAT on goods and services | 72 330.00 | | | 72 330.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 343.00 | | | 372 343.00 |
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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 | 8.00 | | | 8.00 |
