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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 015 000.00 | 1 399.00 | 1 013 601.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 839 302.00 | 4 715.00 | 834 587.00 | 839 302.00 |
AT Other tangible assets | 97 183.00 | 44 781.00 | 52 402.00 | 97 183.00 |
BJ TOTAL (I) | 1 963 280.00 | 50 895.00 | 1 912 385.00 | 1 963 280.00 |
BL Raw materials, supplies | 708 634.00 | 5 302.00 | 703 333.00 | 708 634.00 |
BZ Other receivables | 785 746.00 | | 785 746.00 | 785 746.00 |
CD Marketable securities | 82 851.00 | | 82 851.00 | 82 851.00 |
CJ TOTAL (II) | 1 577 231.00 | 5 302.00 | 1 571 930.00 | 1 577 231.00 |
CO Grand total (0 to V) | 3 540 511.00 | 56 197.00 | 3 484 315.00 | 3 540 511.00 |
CU Other investments | 4 795.00 | | 4 795.00 | 4 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 619.00 | | | 157 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 467.00 | | | 354 467.00 |
DK Regulated provisions | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 524 088.00 | | | 524 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 321.00 | | | 1 586 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 674.00 | | | 776 674.00 |
DX Trade payables and related accounts | 60 518.00 | | | 60 518.00 |
DY Tax and social security liabilities | 149 927.00 | | | 149 927.00 |
EA Other liabilities | 386 786.00 | | | 386 786.00 |
EC TOTAL (IV) | 2 960 226.00 | | | 2 960 226.00 |
EE Grand total (I to V) | 3 484 315.00 | | | 3 484 315.00 |
EG Accrued income and payables due within one year | 1 794 086.00 | | | 1 794 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 699.00 | | | 285 699.00 |
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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 | 109 764.00 | | 1 908 178.00 | 109 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 54 661.00 | 1 963 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 661.00 | 1 958 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 613.00 | | 1 904 533.00 | 108 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | 3 644.00 | 1 151.00 |
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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 | 54 901.00 | 35 200.00 | 39 205.00 | 54 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 901.00 | 35 200.00 | 39 205.00 | 54 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102.00 | 933.00 | 31.00 | 102.00 |
6N Inventories and work in progress | 695.00 | 5 302.00 | 695.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | 5 302.00 | 695.00 | 695.00 |
7C Grand total | 796.00 | 6 234.00 | 726.00 | 796.00 |
UE of which provisions and reversals: - Operating | | 5 302.00 | 695.00 | |
UJ - Exceptional | | 933.00 | 31.00 | |
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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 | 60 518.00 | 60 518.00 | | 60 518.00 |
8E Income Taxes | 128 094.00 | 128 094.00 | | 128 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 786.00 | 386 786.00 | | 386 786.00 |
VB VAT | 327 491.00 | 327 491.00 | | 327 491.00 |
VC Group and associates | 103 038.00 | 103 038.00 | | 103 038.00 |
VH Loans with a maturity of more than one year at origin | 1 586 321.00 | 420 181.00 | 467 979.00 | 1 586 321.00 |
VI Group and Associates | 776 674.00 | 776 674.00 | | 776 674.00 |
VJ Loans taken out during the year | 1 143 016.00 | | | 1 143 016.00 |
VK Loans repaid during the year | 43 383.00 | | | 43 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 217.00 | 355 217.00 | | 355 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 746.00 | 785 746.00 | | 785 746.00 |
VW VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 226.00 | 1 794 086.00 | 467 979.00 | 2 960 226.00 |
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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 | 31 159.00 | | | 31 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 495.00 | | | 23 495.00 |
ST Other accounts | 221 861.00 | | | 221 861.00 |
XQ Rental, rental and co-ownership charges | 290 716.00 | | | 290 716.00 |
YT Subcontracting | 195 438.00 | | | 195 438.00 |
YU External personnel | 85 123.00 | | | 85 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 159.00 | | | 31 159.00 |
YY Amount of VAT collected | 176 407.00 | | | 176 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 632.00 | | | 816 632.00 |
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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 | 2.00 | | | 2.00 |
