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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 | 6 727.00 | 5 538.00 | 1 188.00 | 6 727.00 |
AP Buildings | 894 569.00 | 409 369.00 | 485 200.00 | 894 569.00 |
AR Technical installations, industrial equipment and tools | 30 943.00 | 17 200.00 | 13 742.00 | 30 943.00 |
AT Other tangible assets | 208 391.00 | 160 338.00 | 48 052.00 | 208 391.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 195 340.00 | 592 447.00 | 602 893.00 | 1 195 340.00 |
BR Intermediate and finished products | 1 483 524.00 | 68 201.00 | 1 415 323.00 | 1 483 524.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 721 712.00 | | 721 712.00 | 721 712.00 |
BZ Other receivables | 1 002 172.00 | | 1 002 172.00 | 1 002 172.00 |
CF Cash and cash equivalents | 44 442.00 | | 44 442.00 | 44 442.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 3 262 217.00 | 68 201.00 | 3 194 016.00 | 3 262 217.00 |
CO Grand total (0 to V) | 4 457 558.00 | 660 648.00 | 3 796 910.00 | 4 457 558.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 362 841.00 | | | 1 362 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 093.00 | | | 109 093.00 |
DL TOTAL (I) | 1 614 935.00 | | | 1 614 935.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 057.00 | | | 1 772 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 707.00 | | | 20 707.00 |
DX Trade payables and related accounts | 55 931.00 | | | 55 931.00 |
DY Tax and social security liabilities | 244 972.00 | | | 244 972.00 |
EA Other liabilities | 19 932.00 | | | 19 932.00 |
EB Prepaid income (2) | 18 373.00 | | | 18 373.00 |
EC TOTAL (IV) | 2 131 974.00 | | | 2 131 974.00 |
EE Grand total (I to V) | 3 796 910.00 | | | 3 796 910.00 |
EG Accrued income and payables due within one year | 1 328 287.00 | | | 1 328 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 1 187 251.00 | | 9 058.00 | 1 187 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 710.00 | |
I4 DECREASES Grand Total | | 969.00 | 1 195 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 1 133 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 814.00 | | 9 058.00 | 1 125 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 710.00 | | | 54 710.00 |
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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 | 525 354.00 | 68 062.00 | 969.00 | 525 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 1 165.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 981.00 | 66 896.00 | 969.00 | 520 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 147 820.00 | 68 201.00 | 147 820.00 | 147 820.00 |
7B Total provisions for depreciation | 147 820.00 | 68 201.00 | 147 820.00 | 147 820.00 |
7C Grand total | 147 820.00 | 118 201.00 | 147 820.00 | 147 820.00 |
UE of which provisions and reversals: - Operating | | 68 201.00 | 147 820.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
8B Suppliers and Related Accounts | 55 931.00 | 55 931.00 | | 55 931.00 |
8C Staff and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8E Income Taxes | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 932.00 | 19 932.00 | | 19 932.00 |
8L Deferred income | 18 373.00 | 18 373.00 | | 18 373.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 721 712.00 | 721 712.00 | | 721 712.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VC Group and associates | 877 284.00 | 877 284.00 | | 877 284.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 972 057.00 | 168 370.00 | 616 446.00 | 972 057.00 |
VK Loans repaid during the year | 164 650.00 | | | 164 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 678.00 | 43 678.00 | | 43 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 040.00 | 117 040.00 | | 117 040.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 201.00 | 1 733 501.00 | 1 700.00 | 1 735 201.00 |
VW VAT | 140 377.00 | 140 377.00 | | 140 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 974.00 | 1 328 287.00 | 616 446.00 | 2 131 974.00 |
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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 | 56 646.00 | | | 56 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 661.00 | | | 42 661.00 |
ST Other accounts | 127 368.00 | | | 127 368.00 |
XQ Rental, rental and co-ownership charges | 35 512.00 | | | 35 512.00 |
YU External personnel | 5 845.00 | | | 5 845.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 903.00 | | | 56 903.00 |
YY Amount of VAT collected | 155 048.00 | | | 155 048.00 |
YZ Total deductible VAT on goods and services | 39 994.00 | | | 39 994.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 387.00 | | | 215 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
