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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 190.00 | 19 190.00 | | 19 190.00 |
AP Buildings | 315 294.00 | 185 143.00 | 130 150.00 | 315 294.00 |
AR Technical installations, industrial equipment and tools | 1 294 751.00 | 1 218 399.00 | 76 352.00 | 1 294 751.00 |
AT Other tangible assets | 64 657.00 | 59 258.00 | 5 398.00 | 64 657.00 |
BD Other fixed assets | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 737 982.00 | 1 489 072.00 | 248 909.00 | 1 737 982.00 |
BL Raw materials, supplies | 45 820.00 | | 45 820.00 | 45 820.00 |
BN Goods in progress | 96 250.00 | | 96 250.00 | 96 250.00 |
BR Intermediate and finished products | 1 039 271.00 | | 1 039 271.00 | 1 039 271.00 |
BX Customers and related accounts | 332 252.00 | 2 847.00 | 329 405.00 | 332 252.00 |
BZ Other receivables | 98 934.00 | | 98 934.00 | 98 934.00 |
CF Cash and cash equivalents | 315 391.00 | | 315 391.00 | 315 391.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 1 935 668.00 | 2 847.00 | 1 932 820.00 | 1 935 668.00 |
CO Grand total (0 to V) | 3 673 650.00 | 1 491 919.00 | 2 181 730.00 | 3 673 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 225 505.00 | | | 225 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | | | 32 194.00 |
DJ Investment subsidies | 9 998.00 | | | 9 998.00 |
DK Regulated provisions | 93 116.00 | | | 93 116.00 |
DL TOTAL (I) | 635 815.00 | | | 635 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 171.00 | | | 1 014 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 007.00 | | | 164 007.00 |
DX Trade payables and related accounts | 269 356.00 | | | 269 356.00 |
DY Tax and social security liabilities | 98 107.00 | | | 98 107.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 545 915.00 | | | 1 545 915.00 |
EE Grand total (I to V) | 2 181 730.00 | | | 2 181 730.00 |
EG Accrued income and payables due within one year | 1 179 827.00 | | | 1 179 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 990.00 | | | 206 990.00 |
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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 | 1 632 941.00 | | 105 041.00 | 1 632 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 737 982.00 | |
IO DECREASES Total including other intangible assets | | | 62 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 270.00 | | | 62 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 665.00 | | 105 038.00 | 1 569 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 3.00 | 1 004.00 |
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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 | 1 438 286.00 | 50 786.00 | | 1 438 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 270.00 | | | 26 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 015.00 | 50 786.00 | | 1 412 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 116.00 | | | 93 116.00 |
6T Receivables | 2 847.00 | | | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | | | 2 847.00 |
7C Grand total | 95 963.00 | | | 95 963.00 |
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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 | 269 356.00 | 269 356.00 | | 269 356.00 |
8C Staff and Related Accounts | 43 128.00 | 43 128.00 | | 43 128.00 |
8D Social Security and Other Social Organizations | 49 573.00 | 49 573.00 | | 49 573.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 327 981.00 | 327 981.00 | | 327 981.00 |
VA Doubtful or disputed receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 206 990.00 | 206 990.00 | | 206 990.00 |
VH Loans with a maturity of more than one year at origin | 807 180.00 | 441 092.00 | 366 088.00 | 807 180.00 |
VI Group and Associates | 164 007.00 | 164 007.00 | | 164 007.00 |
VJ Loans taken out during the year | 394 131.00 | | | 394 131.00 |
VK Loans repaid during the year | 61 377.00 | | | 61 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 565.00 | 96 565.00 | | 96 565.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 239.00 | 438 935.00 | 304.00 | 439 239.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 915.00 | 1 179 827.00 | 366 088.00 | 1 545 915.00 |
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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 | 16 197.00 | | | 16 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 600.00 | | | 56 600.00 |
ST Other accounts | 368 471.00 | | | 368 471.00 |
XQ Rental, rental and co-ownership charges | 9 994.00 | | | 9 994.00 |
YQ Equipment leasing commitment | 250 108.00 | | | 250 108.00 |
YT Subcontracting | 164 105.00 | | | 164 105.00 |
YU External personnel | 29 477.00 | | | 29 477.00 |
YV Retrocessions of fees, commissions and brokerage | 238 627.00 | | | 238 627.00 |
YW Business tax | 11 057.00 | | | 11 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 254.00 | | | 27 254.00 |
YY Amount of VAT collected | 439 238.00 | | | 439 238.00 |
YZ Total deductible VAT on goods and services | 306 185.00 | | | 306 185.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 276.00 | | | 867 276.00 |
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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 | 14.00 | | | 14.00 |
