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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 | 2 523.00 | 1 884.00 | 640.00 | 2 523.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 399 922.00 | 223 223.00 | 176 699.00 | 399 922.00 |
AR Technical installations, industrial equipment and tools | 215 643.00 | 187 407.00 | 28 237.00 | 215 643.00 |
AT Other tangible assets | 345 402.00 | 275 357.00 | 70 045.00 | 345 402.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 006 257.00 | 690 520.00 | 315 736.00 | 1 006 257.00 |
BL Raw materials, supplies | 18 873.00 | | 18 873.00 | 18 873.00 |
BT Goods | 372 646.00 | | 372 646.00 | 372 646.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 612 570.00 | 713.00 | 611 857.00 | 612 570.00 |
BZ Other receivables | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 1 057 494.00 | 713.00 | 1 056 782.00 | 1 057 494.00 |
CO Grand total (0 to V) | 2 063 751.00 | 691 233.00 | 1 372 518.00 | 2 063 751.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 312 680.00 | | | 312 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | | | 24 095.00 |
DJ Investment subsidies | 11 201.00 | | | 11 201.00 |
DL TOTAL (I) | 356 361.00 | | | 356 361.00 |
DU Loans and Debts from Credit Institutions (3) | 484 357.00 | | | 484 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 498 931.00 | | | 498 931.00 |
DY Tax and social security liabilities | 28 276.00 | | | 28 276.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 1 016 157.00 | | | 1 016 157.00 |
EE Grand total (I to V) | 1 372 518.00 | | | 1 372 518.00 |
EG Accrued income and payables due within one year | 767 151.00 | | | 767 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 268.00 | | | 380 268.00 |
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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 | 1 002 850.00 | | 8 109.00 | 1 002 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 1 006 257.00 | |
IO DECREASES Total including other intangible assets | | | 40 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 963 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 241.00 | | 700.00 | 40 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 936.00 | | 7 384.00 | 960 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 25.00 | 1 673.00 |
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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 | 620 810.00 | 74 413.00 | 4 703.00 | 620 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 60.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 987.00 | 74 353.00 | 4 703.00 | 618 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 713.00 | | |
7B Total provisions for depreciation | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 498 931.00 | 498 931.00 | | 498 931.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 611 002.00 | 611 002.00 | | 611 002.00 |
VA Doubtful or disputed receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 44 615.00 | 44 615.00 | | 44 615.00 |
VG Loans with a maturity of up to one year at origin | 380 011.00 | 180 011.00 | 200 000.00 | 380 011.00 |
VH Loans with a maturity of more than one year at origin | 104 346.00 | 55 339.00 | 49 006.00 | 104 346.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 214 230.00 | | | 214 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 939.00 | 665 690.00 | 249.00 | 665 939.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 157.00 | 767 151.00 | 249 006.00 | 1 016 157.00 |
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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 | 1 277.00 | | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 825.00 | | | 12 825.00 |
ST Other accounts | 116 626.00 | | | 116 626.00 |
XQ Rental, rental and co-ownership charges | 29 931.00 | | | 29 931.00 |
YT Subcontracting | 5 336.00 | | | 5 336.00 |
YU External personnel | 6 144.00 | | | 6 144.00 |
YW Business tax | 4 485.00 | | | 4 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | | | 5 762.00 |
YY Amount of VAT collected | 744 992.00 | | | 744 992.00 |
YZ Total deductible VAT on goods and services | 755 933.00 | | | 755 933.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 862.00 | | | 170 862.00 |
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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 | 4.00 | | | 4.00 |
