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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 088.00 | 86 098.00 | 12 990.00 | 99 088.00 |
AR Technical installations, industrial equipment and tools | 406 490.00 | 352 029.00 | 54 460.00 | 406 490.00 |
AT Other tangible assets | 703 702.00 | 563 290.00 | 140 411.00 | 703 702.00 |
AV Fixed assets in progress | 28 947.00 | | 28 947.00 | 28 947.00 |
BD Other fixed assets | 91 261.00 | | 91 261.00 | 91 261.00 |
BH Other financial assets | 28 490.00 | | 28 490.00 | 28 490.00 |
BJ TOTAL (I) | 1 357 977.00 | 1 001 418.00 | 356 560.00 | 1 357 977.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | 355 734.00 | | 355 734.00 | 355 734.00 |
BX Customers and related accounts | 14 237.00 | 179.00 | 14 059.00 | 14 237.00 |
BZ Other receivables | 100 333.00 | | 100 333.00 | 100 333.00 |
CD Marketable securities | 782 282.00 | | 782 282.00 | 782 282.00 |
CF Cash and cash equivalents | 860 421.00 | | 860 421.00 | 860 421.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 2 125 918.00 | 179.00 | 2 125 739.00 | 2 125 918.00 |
CO Grand total (0 to V) | 3 483 895.00 | 1 001 596.00 | 2 482 299.00 | 3 483 895.00 |
CP Shares due in less than one year | 28 490.00 | | | 28 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 249 960.00 | 197 308.00 | | 249 960.00 |
DG Other reserves | 771 196.00 | 771 196.00 | | 771 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 888.00 | 263 260.00 | | 230 888.00 |
DL TOTAL (I) | 1 319 121.00 | 1 298 842.00 | | 1 319 121.00 |
DU Loans and Debts from Credit Institutions (3) | 445 736.00 | 462 725.00 | | 445 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 552.00 | | | 29 552.00 |
DX Trade payables and related accounts | 262 748.00 | 191 908.00 | | 262 748.00 |
DY Tax and social security liabilities | 76 733.00 | 91 041.00 | | 76 733.00 |
DZ Fixed asset liabilities and related accounts | 20 631.00 | | | 20 631.00 |
EA Other liabilities | 327 522.00 | 282.00 | | 327 522.00 |
EB Prepaid income (2) | 256.00 | 339.00 | | 256.00 |
EC TOTAL (IV) | 1 163 178.00 | 746 296.00 | | 1 163 178.00 |
EE Grand total (I to V) | 2 482 299.00 | 2 045 137.00 | | 2 482 299.00 |
EG Accrued income and payables due within one year | 1 067 918.00 | 629 561.00 | | 1 067 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 1 300 840.00 | | 81 045.00 | 1 300 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 496.00 | 119 751.00 | |
I4 DECREASES Grand Total | | 23 908.00 | 1 357 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 1 238 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 093.00 | | 53 545.00 | 1 189 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 747.00 | | 27 500.00 | 111 747.00 |
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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 | 936 910.00 | 68 919.00 | 4 412.00 | 936 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 910.00 | 68 919.00 | 4 412.00 | 936 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | | 125.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | | 125.00 | 303.00 |
7C Grand total | 303.00 | | 125.00 | 303.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 262 748.00 | 262 748.00 | | 262 748.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 522.00 | 327 522.00 | | 327 522.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 28 490.00 | 28 490.00 | | 28 490.00 |
UX Other trade receivables | 14 028.00 | 14 028.00 | | 14 028.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VC Group and associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 145 736.00 | 50 477.00 | 86 864.00 | 145 736.00 |
VI Group and Associates | 29 726.00 | 29 726.00 | | 29 726.00 |
VJ Loans taken out during the year | 28 947.00 | | | 28 947.00 |
VK Loans repaid during the year | 45 924.00 | | | 45 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 017.00 | 23 017.00 | | 23 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 257.00 | 81 257.00 | | 81 257.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 637.00 | 154 637.00 | | 154 637.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 178.00 | 1 067 918.00 | 86 864.00 | 1 163 178.00 |
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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 | 26 891.00 | 27 903.00 | | 26 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 249.00 | 18 767.00 | | 20 249.00 |
ST Other accounts | 229 786.00 | 182 642.00 | | 229 786.00 |
XQ Rental, rental and co-ownership charges | 130 682.00 | 126 423.00 | | 130 682.00 |
YT Subcontracting | 33 859.00 | 27 605.00 | | 33 859.00 |
YU External personnel | 98 313.00 | 75 000.00 | | 98 313.00 |
YW Business tax | 17 717.00 | 16 567.00 | | 17 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 608.00 | 44 470.00 | | 44 608.00 |
YY Amount of VAT collected | 996 051.00 | | | 996 051.00 |
YZ Total deductible VAT on goods and services | 1 030 763.00 | | | 1 030 763.00 |
ZE Dividends | 210 608.00 | | | 210 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 888.00 | 430 437.00 | | 512 888.00 |
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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 |
