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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AN Land | 4 783.00 | 3 430.00 | 1 353.00 | 4 783.00 |
AP Buildings | 341 327.00 | 43 253.00 | 298 074.00 | 341 327.00 |
AR Technical installations, industrial equipment and tools | 380 883.00 | 306 578.00 | 74 304.00 | 380 883.00 |
AT Other tangible assets | 163 273.00 | 81 910.00 | 81 363.00 | 163 273.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 1 046 986.00 | 435 171.00 | 611 815.00 | 1 046 986.00 |
BL Raw materials, supplies | 178 725.00 | | 178 725.00 | 178 725.00 |
BR Intermediate and finished products | 250 125.00 | | 250 125.00 | 250 125.00 |
BX Customers and related accounts | 384 120.00 | 54 427.00 | 329 693.00 | 384 120.00 |
BZ Other receivables | 107 571.00 | | 107 571.00 | 107 571.00 |
CF Cash and cash equivalents | 129 990.00 | | 129 990.00 | 129 990.00 |
CJ TOTAL (II) | 1 050 531.00 | 54 427.00 | 996 104.00 | 1 050 531.00 |
CO Grand total (0 to V) | 2 097 518.00 | 489 599.00 | 1 607 919.00 | 2 097 518.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 92 604.00 | | |
DH Retained earnings | 591 342.00 | 461 212.00 | | 591 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 539.00 | 37 526.00 | | 50 539.00 |
DJ Investment subsidies | 276 289.00 | | | 276 289.00 |
DL TOTAL (I) | 926 555.00 | 599 727.00 | | 926 555.00 |
DU Loans and Debts from Credit Institutions (3) | 171 799.00 | 213 061.00 | | 171 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 388.00 | 49 888.00 | | 202 388.00 |
DX Trade payables and related accounts | 168 276.00 | 236 201.00 | | 168 276.00 |
DY Tax and social security liabilities | 105 676.00 | 117 179.00 | | 105 676.00 |
EA Other liabilities | 33 224.00 | 31 772.00 | | 33 224.00 |
EC TOTAL (IV) | 681 364.00 | 648 100.00 | | 681 364.00 |
EE Grand total (I to V) | 1 607 919.00 | 1 247 827.00 | | 1 607 919.00 |
EG Accrued income and payables due within one year | 570 244.00 | 541 064.00 | | 570 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 293.00 | | |
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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 | 774 867.00 | | 372 148.00 | 774 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 100 029.00 | 1 046 986.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 029.00 | 890 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 736.00 | | | 151 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 146.00 | | 372 148.00 | 618 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 455 083.00 | 43 812.00 | 63 723.00 | 455 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 083.00 | 43 812.00 | 63 723.00 | 455 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 427.00 | | | 54 427.00 |
7B Total provisions for depreciation | 54 427.00 | | | 54 427.00 |
7C Grand total | 54 427.00 | | | 54 427.00 |
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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 | 168 276.00 | 168 276.00 | | 168 276.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 224.00 | 33 224.00 | | 33 224.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 324 226.00 | 324 226.00 | | 324 226.00 |
VA Doubtful or disputed receivables | 59 895.00 | 59 895.00 | | 59 895.00 |
VB VAT | 55 118.00 | 55 118.00 | | 55 118.00 |
VH Loans with a maturity of more than one year at origin | 171 799.00 | 60 680.00 | 111 119.00 | 171 799.00 |
VI Group and Associates | 202 388.00 | 202 388.00 | | 202 388.00 |
VJ Loans taken out during the year | 183 250.00 | | | 183 250.00 |
VK Loans repaid during the year | 179 219.00 | | | 179 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 454.00 | 52 454.00 | | 52 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 370.00 | 495 370.00 | | 495 370.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 364.00 | 570 244.00 | 111 119.00 | 681 364.00 |
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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 | 15 450.00 | 17 982.00 | | 15 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 824.00 | 37 801.00 | | 36 824.00 |
ST Other accounts | 217 334.00 | 188 110.00 | | 217 334.00 |
XQ Rental, rental and co-ownership charges | 11 429.00 | 11 808.00 | | 11 429.00 |
YT Subcontracting | 693.00 | 503.00 | | 693.00 |
YU External personnel | 7 718.00 | 25 151.00 | | 7 718.00 |
YV Retrocessions of fees, commissions and brokerage | 161 575.00 | 154 141.00 | | 161 575.00 |
YW Business tax | 17 465.00 | 17 152.00 | | 17 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 915.00 | 35 134.00 | | 32 915.00 |
YY Amount of VAT collected | 138 303.00 | 134 676.00 | | 138 303.00 |
YZ Total deductible VAT on goods and services | 173 887.00 | 182 223.00 | | 173 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 573.00 | 417 514.00 | | 435 573.00 |
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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 | 10.00 | | | 10.00 |
