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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 | 40 206.00 | 38 482.00 | 1 724.00 | 40 206.00 |
AT Other tangible assets | 62 108.00 | 53 520.00 | 8 589.00 | 62 108.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 865 341.00 | 97 982.00 | 767 359.00 | 865 341.00 |
BL Raw materials, supplies | 6 629 826.00 | | 6 629 826.00 | 6 629 826.00 |
BR Intermediate and finished products | 235 001.00 | | 235 001.00 | 235 001.00 |
BT Goods | 659 560.00 | | 659 560.00 | 659 560.00 |
BV Advances and down payments on orders | 1 481 144.00 | | 1 481 144.00 | 1 481 144.00 |
BX Customers and related accounts | 38 346.00 | | 38 346.00 | 38 346.00 |
BZ Other receivables | 138 117.00 | | 138 117.00 | 138 117.00 |
CD Marketable securities | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 4 636 936.00 | | 4 636 936.00 | 4 636 936.00 |
CH Prepaid expenses | 182 465.00 | | 182 465.00 | 182 465.00 |
CJ TOTAL (II) | 14 019 850.00 | | 14 019 850.00 | 14 019 850.00 |
CO Grand total (0 to V) | 14 885 191.00 | 97 982.00 | 14 787 209.00 | 14 885 191.00 |
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 | 6 687 867.00 | | | 6 687 867.00 |
DH Retained earnings | 1 483 014.00 | | | 1 483 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 329.00 | | | 1 778 329.00 |
DL TOTAL (I) | 10 349 502.00 | | | 10 349 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 185.00 | | | 1 153 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 206.00 | | | 1 595 206.00 |
DX Trade payables and related accounts | 1 064 326.00 | | | 1 064 326.00 |
DY Tax and social security liabilities | 578 290.00 | | | 578 290.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EB Prepaid income (2) | 43 028.00 | | | 43 028.00 |
EC TOTAL (IV) | 4 437 707.00 | | | 4 437 707.00 |
EE Grand total (I to V) | 14 787 209.00 | | | 14 787 209.00 |
EG Accrued income and payables due within one year | 4 030 678.00 | | | 4 030 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 780.00 | | | 676 780.00 |
EI Including equity loans | 1 595 206.00 | | | 1 595 206.00 |
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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 | 861 696.00 | | 6 645.00 | 861 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 757 047.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 865 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 670.00 | | 6 645.00 | 95 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 047.00 | | | 760 047.00 |
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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 | 95 814.00 | 2 168.00 | | 95 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 834.00 | 2 168.00 | | 89 834.00 |
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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 | 1 064 326.00 | 1 064 326.00 | | 1 064 326.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
8E Income Taxes | 431 268.00 | 431 268.00 | | 431 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
8L Deferred income | 43 028.00 | 43 028.00 | | 43 028.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 38 346.00 | 38 346.00 | | 38 346.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 123 613.00 | 123 613.00 | | 123 613.00 |
VC Group and associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 1 153 185.00 | 746 156.00 | 241 519.00 | 1 153 185.00 |
VI Group and Associates | 1 595 206.00 | 1 595 206.00 | | 1 595 206.00 |
VK Loans repaid during the year | 56 704.00 | | | 56 704.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 182 465.00 | 182 465.00 | | 182 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 928.00 | 358 928.00 | 5 000.00 | 363 928.00 |
VW VAT | 115 678.00 | 115 678.00 | | 115 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 707.00 | 4 030 678.00 | 241 519.00 | 4 437 707.00 |
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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 | 55 701.00 | | | 55 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 557 459.00 | | | 557 459.00 |
ST Other accounts | 124 764.00 | | | 124 764.00 |
XQ Rental, rental and co-ownership charges | 12 661.00 | | | 12 661.00 |
YT Subcontracting | 33 180.00 | | | 33 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 701.00 | | | 55 701.00 |
YY Amount of VAT collected | 987 564.00 | | | 987 564.00 |
YZ Total deductible VAT on goods and services | 312 386.00 | | | 312 386.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 063.00 | | | 728 063.00 |
