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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 59 124.00 | 13 746.00 | 45 377.00 | 59 124.00 |
AR Technical installations, industrial equipment and tools | 55 886.00 | 39 511.00 | 16 376.00 | 55 886.00 |
AT Other tangible assets | 96 543.00 | 79 031.00 | 17 512.00 | 96 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 218 526.00 | 132 875.00 | 85 651.00 | 218 526.00 |
BT Goods | 1 585 825.00 | 166 749.00 | 1 419 076.00 | 1 585 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 1 644 127.00 | 166 749.00 | 1 477 378.00 | 1 644 127.00 |
CO Grand total (0 to V) | 1 862 653.00 | 299 624.00 | 1 563 029.00 | 1 862 653.00 |
CP Shares due in less than one year | 6 371.00 | | | 6 371.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 852 968.00 | 881 533.00 | | 852 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 343.00 | -28 565.00 | | 92 343.00 |
DL TOTAL (I) | 988 696.00 | 896 353.00 | | 988 696.00 |
DU Loans and Debts from Credit Institutions (3) | 135 001.00 | 62 256.00 | | 135 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 242.00 | 42 242.00 | | 42 242.00 |
DW Advances and down payments received on current orders | 3 000.00 | 19 200.00 | | 3 000.00 |
DX Trade payables and related accounts | 319 761.00 | 380 159.00 | | 319 761.00 |
DY Tax and social security liabilities | 54 305.00 | 78 930.00 | | 54 305.00 |
EA Other liabilities | 20 025.00 | 20 025.00 | | 20 025.00 |
EC TOTAL (IV) | 574 333.00 | 602 810.00 | | 574 333.00 |
EE Grand total (I to V) | 1 563 029.00 | 1 499 163.00 | | 1 563 029.00 |
EG Accrued income and payables due within one year | 532 091.00 | 558 318.00 | | 532 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 394.00 | 61 042.00 | | 133 394.00 |
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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 | 195 161.00 | | 27 603.00 | 195 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 386.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 218 526.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 211 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 587.00 | | 25 203.00 | 190 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | 2 400.00 | 3 986.00 |
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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 | 127 847.00 | 9 266.00 | 4 238.00 | 127 847.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 260.00 | 9 266.00 | 4 238.00 | 127 260.00 |
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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 | 320 768.00 | | 154 019.00 | 320 768.00 |
7B Total provisions for depreciation | 320 768.00 | | 154 019.00 | 320 768.00 |
7C Grand total | 320 768.00 | | 154 019.00 | 320 768.00 |
UE of which provisions and reversals: - Operating | | | 13 103.00 | |
UJ - Exceptional | | | 140 916.00 | |
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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 | 319 761.00 | 319 761.00 | | 319 761.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
UT Other financial assets | 6 371.00 | 6 371.00 | | 6 371.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 135 001.00 | 135 001.00 | | 135 001.00 |
VI Group and Associates | 42 242.00 | | 42 242.00 | 42 242.00 |
VM Income taxes | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 082.00 | 49 082.00 | | 49 082.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 333.00 | 529 091.00 | 42 242.00 | 571 333.00 |
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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 | 12 976.00 | 4 061.00 | | 12 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 867.00 | 9 336.00 | | 13 867.00 |
ST Other accounts | 137 292.00 | 153 156.00 | | 137 292.00 |
XQ Rental, rental and co-ownership charges | 46 788.00 | 41 700.00 | | 46 788.00 |
YT Subcontracting | 6 753.00 | 3 085.00 | | 6 753.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 3 111.00 | 3 117.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 087.00 | 7 178.00 | | 16 087.00 |
YY Amount of VAT collected | 68 173.00 | 67 072.00 | | 68 173.00 |
YZ Total deductible VAT on goods and services | 16 469.00 | 27 160.00 | | 16 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 700.00 | 207 277.00 | | 206 700.00 |
