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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 618 100.00 | | 1 618 100.00 | 1 618 100.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 287 811.00 | 1 215 201.00 | 72 611.00 | 1 287 811.00 |
AR Technical installations, industrial equipment and tools | 730 053.00 | 700 180.00 | 29 873.00 | 730 053.00 |
AT Other tangible assets | 332 003.00 | 265 459.00 | 66 543.00 | 332 003.00 |
AV Fixed assets in progress | 3 211.00 | | 3 211.00 | 3 211.00 |
BB Receivables related to investments | 37 958.00 | | 37 958.00 | 37 958.00 |
BD Other fixed assets | 300 050.00 | | 300 050.00 | 300 050.00 |
BJ TOTAL (I) | 4 347 396.00 | 2 180 840.00 | 2 166 556.00 | 4 347 396.00 |
BL Raw materials, supplies | 32 712.00 | | 32 712.00 | 32 712.00 |
BT Goods | 600 865.00 | | 600 865.00 | 600 865.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 66 197.00 | | 66 197.00 | 66 197.00 |
BZ Other receivables | 174 692.00 | | 174 692.00 | 174 692.00 |
CD Marketable securities | 200 492.00 | | 200 492.00 | 200 492.00 |
CF Cash and cash equivalents | 171 084.00 | | 171 084.00 | 171 084.00 |
CH Prepaid expenses | 45 605.00 | | 45 605.00 | 45 605.00 |
CJ TOTAL (II) | 1 298 374.00 | | 1 298 374.00 | 1 298 374.00 |
CO Grand total (0 to V) | 5 645 770.00 | 2 180 840.00 | 3 464 930.00 | 5 645 770.00 |
CP Shares due in less than one year | 37 958.00 | | | 37 958.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 984.00 | 1 617 984.00 | | 1 617 984.00 |
DD Legal reserve (1) | 161 799.00 | 161 799.00 | | 161 799.00 |
DE Statutory or contractual reserves | 228 877.00 | 161 638.00 | | 228 877.00 |
DG Other reserves | 637 012.00 | 637 012.00 | | 637 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 498.00 | 336 191.00 | | 241 498.00 |
DL TOTAL (I) | 2 887 170.00 | 2 914 625.00 | | 2 887 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 459.00 | 261 520.00 | | 8 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 18 746.00 | | 650.00 |
DW Advances and down payments received on current orders | 183.00 | 1 260.00 | | 183.00 |
DX Trade payables and related accounts | 354 144.00 | 218 929.00 | | 354 144.00 |
DY Tax and social security liabilities | 201 230.00 | 234 704.00 | | 201 230.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | 760.00 | 1 302.00 | | 760.00 |
EB Prepaid income (2) | 12 333.00 | 383.00 | | 12 333.00 |
EC TOTAL (IV) | 577 760.00 | 736 935.00 | | 577 760.00 |
EE Grand total (I to V) | 3 464 930.00 | 3 651 559.00 | | 3 464 930.00 |
EG Accrued income and payables due within one year | 577 577.00 | 727 215.00 | | 577 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227 751.00 | | |
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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 | 4 257 721.00 | | 107 530.00 | 4 257 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 107.00 | |
I4 DECREASES Grand Total | | 17 855.00 | 4 347 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 2 391 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 100.00 | | | 1 618 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 474.00 | | 69 571.00 | 2 339 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 147.00 | | 37 960.00 | 300 147.00 |
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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 | 2 119 729.00 | 65 380.00 | 4 269.00 | 2 119 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 729.00 | 65 380.00 | 4 269.00 | 2 119 729.00 |
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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 | 354 144.00 | 354 144.00 | | 354 144.00 |
8C Staff and Related Accounts | 71 300.00 | 71 300.00 | | 71 300.00 |
8D Social Security and Other Social Organizations | 80 476.00 | 80 476.00 | | 80 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 12 333.00 | 12 333.00 | | 12 333.00 |
UL Receivables related to investments | 37 958.00 | 37 958.00 | | 37 958.00 |
UX Other trade receivables | 65 455.00 | 65 455.00 | | 65 455.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 42 132.00 | 42 132.00 | | 42 132.00 |
VH Loans with a maturity of more than one year at origin | 8 459.00 | 8 459.00 | | 8 459.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 25 310.00 | | | 25 310.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 703.00 | 25 703.00 | | 25 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 575.00 | 120 575.00 | | 120 575.00 |
VS Prepaid expenses | 45 605.00 | 45 605.00 | | 45 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 451.00 | 324 451.00 | | 324 451.00 |
VW VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 577.00 | 577 577.00 | | 577 577.00 |
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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 | 42 287.00 | 47 237.00 | | 42 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 814.00 | 20 204.00 | | 23 814.00 |
ST Other accounts | 544 686.00 | 509 439.00 | | 544 686.00 |
XQ Rental, rental and co-ownership charges | 142 440.00 | 134 780.00 | | 142 440.00 |
YT Subcontracting | 37 091.00 | 48 084.00 | | 37 091.00 |
YU External personnel | 18 105.00 | 14 517.00 | | 18 105.00 |
YW Business tax | 37 580.00 | 38 740.00 | | 37 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 867.00 | 85 977.00 | | 79 867.00 |
YY Amount of VAT collected | 909 139.00 | 929 138.00 | | 909 139.00 |
YZ Total deductible VAT on goods and services | 833 244.00 | 849 533.00 | | 833 244.00 |
ZE Dividends | 268 952.00 | | | 268 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 136.00 | 727 024.00 | | 766 136.00 |
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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 | 24.00 | | | 24.00 |
