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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 90 193.00 | | 90 193.00 | 90 193.00 |
AP Buildings | 92 811.00 | 52 434.00 | 40 377.00 | 92 811.00 |
AR Technical installations, industrial equipment and tools | 154 597.00 | 142 593.00 | 12 005.00 | 154 597.00 |
AT Other tangible assets | 443 624.00 | 404 887.00 | 38 737.00 | 443 624.00 |
BJ TOTAL (I) | 807 825.00 | 605 714.00 | 202 110.00 | 807 825.00 |
BT Goods | 826 561.00 | | 826 561.00 | 826 561.00 |
BX Customers and related accounts | 931 896.00 | 3 650.00 | 928 247.00 | 931 896.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 521 112.00 | | 1 521 112.00 | 1 521 112.00 |
CJ TOTAL (II) | 3 280 079.00 | 3 650.00 | 3 276 429.00 | 3 280 079.00 |
CO Grand total (0 to V) | 4 087 904.00 | 609 364.00 | 3 478 540.00 | 4 087 904.00 |
CU Other investments | 20 799.00 | | 20 799.00 | 20 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 953 180.00 | 1 733 512.00 | | 1 953 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 356.00 | 219 668.00 | | 205 356.00 |
DL TOTAL (I) | 2 505 036.00 | 2 299 680.00 | | 2 505 036.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 109 560.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 646.00 | 3 541.00 | | 72 646.00 |
DX Trade payables and related accounts | 794 984.00 | 670 380.00 | | 794 984.00 |
DY Tax and social security liabilities | 99 354.00 | 92 262.00 | | 99 354.00 |
EA Other liabilities | 5 860.00 | 6 761.00 | | 5 860.00 |
EC TOTAL (IV) | 973 503.00 | 882 504.00 | | 973 503.00 |
EE Grand total (I to V) | 3 478 540.00 | 3 182 184.00 | | 3 478 540.00 |
EG Accrued income and payables due within one year | 973 503.00 | | | 973 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 809 775.00 | | | 809 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 799.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 807 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 781 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 175.00 | | | 783 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | | 20 799.00 |
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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 | 583 049.00 | 24 147.00 | 1 482.00 | 583 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 249.00 | 24 147.00 | 1 482.00 | 577 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 566.00 | | 130 916.00 | 134 566.00 |
7B Total provisions for depreciation | 134 566.00 | | 130 916.00 | 134 566.00 |
7C Grand total | 134 566.00 | | 130 916.00 | 134 566.00 |
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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 | 794 984.00 | 794 984.00 | | 794 984.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 30 498.00 | 30 498.00 | | 30 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 931 896.00 | 931 896.00 | | 931 896.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 72 646.00 | 72 646.00 | | 72 646.00 |
VK Loans repaid during the year | 108 932.00 | | | 108 932.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 307.00 | 25 307.00 | | 25 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 406.00 | 932 406.00 | | 932 406.00 |
VW VAT | 30 320.00 | 30 320.00 | | 30 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 503.00 | 973 503.00 | | 973 503.00 |
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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 | 34 319.00 | 44 289.00 | | 34 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 589.00 | 10 143.00 | | 10 589.00 |
ST Other accounts | 642 195.00 | 622 518.00 | | 642 195.00 |
XQ Rental, rental and co-ownership charges | 34 261.00 | 18 270.00 | | 34 261.00 |
YS Bills discounted but not yet due | 13 673.00 | 7 242.00 | | 13 673.00 |
YT Subcontracting | 919.00 | 2 343.00 | | 919.00 |
YU External personnel | 9 197.00 | | | 9 197.00 |
YW Business tax | 10 696.00 | 12 349.00 | | 10 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 015.00 | 56 638.00 | | 45 015.00 |
YY Amount of VAT collected | 1 213 201.00 | 1 190 053.00 | | 1 213 201.00 |
YZ Total deductible VAT on goods and services | 902 508.00 | 886 197.00 | | 902 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 160.00 | 653 274.00 | | 697 160.00 |
