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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 | 24 059.00 | 17 884.00 | 6 174.00 | 24 059.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 672 701.00 | 265 092.00 | 407 610.00 | 672 701.00 |
AR Technical installations, industrial equipment and tools | 80 640.00 | 77 906.00 | 2 735.00 | 80 640.00 |
AT Other tangible assets | 158 392.00 | 133 141.00 | 25 251.00 | 158 392.00 |
BD Other fixed assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BF Loans | | | | |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 1 004 858.00 | 495 090.00 | 509 769.00 | 1 004 858.00 |
BL Raw materials, supplies | 148 008.00 | | 148 008.00 | 148 008.00 |
BN Goods in progress | 160 410.00 | | 160 410.00 | 160 410.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 421 411.00 | 433.00 | 420 978.00 | 421 411.00 |
BZ Other receivables | 683 198.00 | | 683 198.00 | 683 198.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 335 621.00 | | 335 621.00 | 335 621.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 2 155 753.00 | 433.00 | 2 155 320.00 | 2 155 753.00 |
CO Grand total (0 to V) | 3 160 611.00 | 495 523.00 | 2 665 089.00 | 3 160 611.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 1 908 494.00 | 2 078 035.00 | | 1 908 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 197.00 | -49 541.00 | | -37 197.00 |
DL TOTAL (I) | 1 964 197.00 | 2 121 394.00 | | 1 964 197.00 |
DU Loans and Debts from Credit Institutions (3) | 266 672.00 | 305 427.00 | | 266 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 510.00 | 12 347.00 | | 150 510.00 |
DX Trade payables and related accounts | 117 507.00 | 184 854.00 | | 117 507.00 |
DY Tax and social security liabilities | 156 669.00 | 140 424.00 | | 156 669.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 9 533.00 | 6 117.00 | | 9 533.00 |
EC TOTAL (IV) | 700 892.00 | 649 568.00 | | 700 892.00 |
EE Grand total (I to V) | 2 665 089.00 | 2 770 962.00 | | 2 665 089.00 |
EG Accrued income and payables due within one year | 474 089.00 | 383 528.00 | | 474 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 560.00 | | 632.00 |
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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 | 1 040 342.00 | | 42 728.00 | 1 040 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 700.00 | 31 412.00 | |
I4 DECREASES Grand Total | | 78 212.00 | 1 004 858.00 | |
IO DECREASES Total including other intangible assets | | | 25 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 512.00 | 948 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 126.00 | | | 25 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 367.00 | | 7 466.00 | 996 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | 35 262.00 | 18 850.00 |
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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 | 513 319.00 | 31 825.00 | 50 055.00 | 513 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 183.00 | 3 769.00 | | 15 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 136.00 | 28 057.00 | 50 055.00 | 498 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 748.00 | | 7 315.00 | 7 748.00 |
7B Total provisions for depreciation | 7 748.00 | | 7 315.00 | 7 748.00 |
7C Grand total | 7 748.00 | | 7 315.00 | 7 748.00 |
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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 | 117 507.00 | 117 507.00 | | 117 507.00 |
8C Staff and Related Accounts | 28 661.00 | 28 661.00 | | 28 661.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
UX Other trade receivables | 420 891.00 | 420 891.00 | | 420 891.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 20 864.00 | 20 864.00 | | 20 864.00 |
VC Group and associates | 575 003.00 | 575 003.00 | | 575 003.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 266 040.00 | 39 237.00 | 161 130.00 | 266 040.00 |
VI Group and Associates | 150 510.00 | 150 510.00 | | 150 510.00 |
VK Loans repaid during the year | 38 827.00 | | | 38 827.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 132.00 | 87 132.00 | | 87 132.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 524.00 | 1 124 524.00 | | 1 124 524.00 |
VW VAT | 88 378.00 | 88 378.00 | | 88 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 892.00 | 474 089.00 | 161 130.00 | 700 892.00 |
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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 | 18 011.00 | 21 660.00 | | 18 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 474.00 | 53 569.00 | | 51 474.00 |
ST Other accounts | 92 412.00 | 86 839.00 | | 92 412.00 |
XQ Rental, rental and co-ownership charges | 25 899.00 | 34 326.00 | | 25 899.00 |
YT Subcontracting | 729 324.00 | 693 311.00 | | 729 324.00 |
YW Business tax | 2 678.00 | 12 949.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 689.00 | 34 609.00 | | 20 689.00 |
YY Amount of VAT collected | 226 621.00 | 308 090.00 | | 226 621.00 |
YZ Total deductible VAT on goods and services | 265 660.00 | 185 268.00 | | 265 660.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 110.00 | 868 045.00 | | 899 110.00 |
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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 | 9.00 | | | 9.00 |
