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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 173 918.00 | 101 188.00 | 72 730.00 | 173 918.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 13 531.00 | 8 228.00 | 21 759.00 |
AT Other tangible assets | 80 085.00 | 58 076.00 | 22 009.00 | 80 085.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 65 553.00 | | 65 553.00 | 65 553.00 |
BD Other fixed assets | | | 4.00 | |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 412 728.00 | 175 293.00 | 237 434.00 | 412 728.00 |
BL Raw materials, supplies | 32 415.00 | | 32 415.00 | 32 415.00 |
BP Services in progress | | 2.00 | | |
BT Goods | 2 586 580.00 | 478 717.00 | 2 107 863.00 | 2 586 580.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 344 962.00 | 79 292.00 | 265 669.00 | 344 962.00 |
BZ Other receivables | 260 049.00 | 156 756.00 | 103 293.00 | 260 049.00 |
CF Cash and cash equivalents | 335 261.00 | | 335 261.00 | 335 261.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 3 564 156.00 | 714 765.00 | 2 849 390.00 | 3 564 156.00 |
CO Grand total (0 to V) | 3 976 884.00 | 890 059.00 | 3 086 825.00 | 3 976 884.00 |
CR Shares due in more than one year | 85 874.00 | | | 85 874.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 1 870 986.00 | 1 849 345.00 | | 1 870 986.00 |
DH Retained earnings | | -76 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 761.00 | 98 469.00 | | 145 761.00 |
DL TOTAL (I) | 2 025 547.00 | 1 879 786.00 | | 2 025 547.00 |
DQ Provisions for Expenses | 364 800.00 | 312 800.00 | | 364 800.00 |
DR TOTAL (IV) | 364 800.00 | 312 800.00 | | 364 800.00 |
DU Loans and Debts from Credit Institutions (3) | 323 176.00 | 289 835.00 | | 323 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 683.00 | 76 767.00 | | 71 683.00 |
DW Advances and down payments received on current orders | 9 000.00 | 2 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 143 431.00 | 215 430.00 | | 143 431.00 |
DY Tax and social security liabilities | 87 102.00 | 66 492.00 | | 87 102.00 |
EA Other liabilities | 62 086.00 | 97 804.00 | | 62 086.00 |
EC TOTAL (IV) | 696 478.00 | 748 329.00 | | 696 478.00 |
EE Grand total (I to V) | 3 086 825.00 | 2 940 914.00 | | 3 086 825.00 |
EG Accrued income and payables due within one year | 619 103.00 | | | 619 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 360 504.00 | | 52 225.00 | 360 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 864.00 | |
I4 DECREASES Grand Total | | | 412 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 702.00 | | 2 662.00 | 341 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | 49 562.00 | 16 302.00 |
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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 | 154 157.00 | 21 137.00 | | 154 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 657.00 | 21 137.00 | | 151 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 800.00 | 52 000.00 | | 312 800.00 |
6N Inventories and work in progress | 439 382.00 | 196 592.00 | 157 257.00 | 439 382.00 |
6T Receivables | 74 082.00 | 5 210.00 | | 74 082.00 |
6X Other provisions for depreciation | 168 256.00 | | 11 500.00 | 168 256.00 |
7B Total provisions for depreciation | 681 720.00 | 201 802.00 | 168 757.00 | 681 720.00 |
7C Grand total | 994 520.00 | 253 802.00 | 168 757.00 | 994 520.00 |
UE of which provisions and reversals: - Operating | | 253 802.00 | 168 757.00 | |
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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 | 143 431.00 | 143 431.00 | | 143 431.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8E Income Taxes | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 086.00 | 62 086.00 | | 62 086.00 |
UL Receivables related to investments | 65 553.00 | | 65 553.00 | 65 553.00 |
UX Other trade receivables | 259 087.00 | 259 087.00 | | 259 087.00 |
VA Doubtful or disputed receivables | 85 874.00 | | 85 874.00 | 85 874.00 |
VB VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 322 984.00 | 317 339.00 | 5 645.00 | 322 984.00 |
VI Group and Associates | 71 683.00 | | 71 683.00 | 71 683.00 |
VJ Loans taken out during the year | 1 272 984.00 | | | 1 272 984.00 |
VK Loans repaid during the year | 1 239 587.00 | | | 1 239 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 323.00 | 47.00 | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 240.00 | 216 240.00 | | 216 240.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 707.00 | 523 280.00 | 151 427.00 | 674 707.00 |
VW VAT | 44 194.00 | 44 194.00 | | 44 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 478.00 | 610 103.00 | 77 375.00 | 687 478.00 |
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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 | 3 183.00 | 4 204.00 | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 775.00 | 18 570.00 | | 25 775.00 |
ST Other accounts | 176 138.00 | 148 051.00 | | 176 138.00 |
XQ Rental, rental and co-ownership charges | 32 568.00 | 31 649.00 | | 32 568.00 |
YT Subcontracting | 75 298.00 | 67 062.00 | | 75 298.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 6 400.00 | | 600.00 |
YW Business tax | 4 819.00 | 4 300.00 | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 002.00 | 8 504.00 | | 8 002.00 |
YY Amount of VAT collected | 408 432.00 | 348 144.00 | | 408 432.00 |
YZ Total deductible VAT on goods and services | 379 086.00 | 367 457.00 | | 379 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 379.00 | 271 733.00 | | 310 379.00 |
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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 | 3.00 | | | 3.00 |
