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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 37 888.00 | 1 734.00 | 39 622.00 |
AT Other tangible assets | 56 048.00 | 51 945.00 | 4 102.00 | 56 048.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 861 696.00 | 95 814.00 | 765 883.00 | 861 696.00 |
BL Raw materials, supplies | 10 291 191.00 | | 10 291 191.00 | 10 291 191.00 |
BR Intermediate and finished products | 235 001.00 | | 235 001.00 | 235 001.00 |
BT Goods | 373 942.00 | | 373 942.00 | 373 942.00 |
BV Advances and down payments on orders | 757 309.00 | | 757 309.00 | 757 309.00 |
BX Customers and related accounts | 40 626.00 | | 40 626.00 | 40 626.00 |
BZ Other receivables | 429 706.00 | | 429 706.00 | 429 706.00 |
CD Marketable securities | 18 761.00 | | 18 761.00 | 18 761.00 |
CF Cash and cash equivalents | 1 822 230.00 | | 1 822 230.00 | 1 822 230.00 |
CH Prepaid expenses | 141 089.00 | | 141 089.00 | 141 089.00 |
CJ TOTAL (II) | 14 109 855.00 | | 14 109 855.00 | 14 109 855.00 |
CO Grand total (0 to V) | 14 971 552.00 | 95 814.00 | 14 875 738.00 | 14 971 552.00 |
CU Other investments | 752 047.00 | | 752 047.00 | 752 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 290 292.00 | | | 290 292.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 626 617.00 | | | 6 626 617.00 |
DH Retained earnings | 1 483 014.00 | | | 1 483 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 250.00 | | | 561 250.00 |
DL TOTAL (I) | 9 071 173.00 | | | 9 071 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 359.00 | | | 1 778 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 426.00 | | | 1 145 426.00 |
DX Trade payables and related accounts | 2 708 811.00 | | | 2 708 811.00 |
DY Tax and social security liabilities | 63 039.00 | | | 63 039.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 106 553.00 | | | 106 553.00 |
EC TOTAL (IV) | 5 804 565.00 | | | 5 804 565.00 |
EE Grand total (I to V) | 14 875 738.00 | | | 14 875 738.00 |
EG Accrued income and payables due within one year | 5 339 808.00 | | | 5 339 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243 132.00 | | | 1 243 132.00 |
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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 | 858 650.00 | | 3 047.00 | 858 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 047.00 | |
I4 DECREASES Grand Total | | | 861 696.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 670.00 | | | 95 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 000.00 | | 3 047.00 | 757 000.00 |
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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 | 88 926.00 | 6 887.00 | | 88 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 946.00 | 6 887.00 | | 82 946.00 |
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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 | 2 708 811.00 | 2 708 811.00 | | 2 708 811.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 106 553.00 | 106 553.00 | | 106 553.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 40 626.00 | 40 626.00 | | 40 626.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 372 861.00 | 372 861.00 | | 372 861.00 |
VC Group and associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VH Loans with a maturity of more than one year at origin | 1 778 359.00 | 1 313 603.00 | 237 237.00 | 1 778 359.00 |
VI Group and Associates | 1 145 426.00 | 1 145 426.00 | | 1 145 426.00 |
VK Loans repaid during the year | 51 148.00 | | | 51 148.00 |
VM Income taxes | 22 847.00 | 22 847.00 | | 22 847.00 |
VN Other taxes, similar payments | 10 289.00 | 10 289.00 | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
VS Prepaid expenses | 141 089.00 | 141 089.00 | | 141 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 421.00 | 611 421.00 | 8 000.00 | 619 421.00 |
VW VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 565.00 | 5 339 808.00 | 237 237.00 | 5 804 565.00 |
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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 | 75 972.00 | | | 75 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 018.00 | | | 512 018.00 |
ST Other accounts | 150 555.00 | | | 150 555.00 |
XQ Rental, rental and co-ownership charges | 14 143.00 | | | 14 143.00 |
YT Subcontracting | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 972.00 | | | 75 972.00 |
YY Amount of VAT collected | 610 361.00 | | | 610 361.00 |
YZ Total deductible VAT on goods and services | 341 702.00 | | | 341 702.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 224.00 | | | 677 224.00 |
