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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 | 7 253.00 | 6 216.00 | 1 036.00 | 7 253.00 |
AP Buildings | 65 826.00 | 52 644.00 | 13 182.00 | 65 826.00 |
AR Technical installations, industrial equipment and tools | 39 999.00 | 39 104.00 | 895.00 | 39 999.00 |
AT Other tangible assets | 133 410.00 | 127 578.00 | 5 832.00 | 133 410.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 263 834.00 | 228 042.00 | 35 791.00 | 263 834.00 |
BT Goods | 294 001.00 | 102 165.00 | 191 836.00 | 294 001.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 105 805.00 | | 105 805.00 | 105 805.00 |
CF Cash and cash equivalents | 146 299.00 | | 146 299.00 | 146 299.00 |
CJ TOTAL (II) | 577 179.00 | 102 165.00 | 475 014.00 | 577 179.00 |
CO Grand total (0 to V) | 841 013.00 | 330 208.00 | 510 805.00 | 841 013.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 783.00 | | | 3 783.00 |
DH Retained earnings | 184 993.00 | | | 184 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 216.00 | | | 56 216.00 |
DL TOTAL (I) | 253 377.00 | | | 253 377.00 |
DU Loans and Debts from Credit Institutions (3) | 106 563.00 | | | 106 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | | | 2 466.00 |
DX Trade payables and related accounts | 78 538.00 | | | 78 538.00 |
DY Tax and social security liabilities | 69 859.00 | | | 69 859.00 |
EC TOTAL (IV) | 257 428.00 | | | 257 428.00 |
EE Grand total (I to V) | 510 805.00 | | | 510 805.00 |
EG Accrued income and payables due within one year | 171 870.00 | | | 171 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
EI Including equity loans | 4 435.00 | | | 4 435.00 |
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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 | 258 121.00 | | 5 962.00 | 258 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 13 363.00 | |
I4 DECREASES Grand Total | | 249.00 | 263 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 253.00 | | | 7 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 755.00 | | 5 962.00 | 234 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 612.00 | | | 13 612.00 |
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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 | 215 307.00 | 12 735.00 | | 215 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 779.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 370.00 | 11 955.00 | | 207 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 377.00 | 16 787.00 | | 85 377.00 |
7B Total provisions for depreciation | 85 377.00 | 16 787.00 | | 85 377.00 |
7C Grand total | 85 377.00 | 16 787.00 | | 85 377.00 |
UE of which provisions and reversals: - Operating | | 16 787.00 | | |
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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 | 78 538.00 | 78 538.00 | | 78 538.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | | 4 435.00 | 4 435.00 |
UT Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
UX Other trade receivables | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 106 320.00 | 23 229.00 | 83 091.00 | 106 320.00 |
VI Group and Associates | 2 466.00 | | 2 466.00 | 2 466.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 515.00 | | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 657.00 | 101 657.00 | | 101 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 242.00 | 136 878.00 | 13 363.00 | 150 242.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 428.00 | 171 870.00 | 85 557.00 | 257 428.00 |
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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 | 8 451.00 | | | 8 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 796.00 | | | 6 796.00 |
ST Other accounts | 76 533.00 | | | 76 533.00 |
XQ Rental, rental and co-ownership charges | 59 019.00 | | | 59 019.00 |
YW Business tax | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 389.00 | | | 11 389.00 |
YY Amount of VAT collected | 175 060.00 | | | 175 060.00 |
YZ Total deductible VAT on goods and services | 86 558.00 | | | 86 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 349.00 | | | 142 349.00 |
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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 | 5.00 | | | 5.00 |
