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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 871.00 | 40 336.00 | 55 534.00 | 95 871.00 |
AR Technical installations, industrial equipment and tools | 30 272.00 | 21 880.00 | 8 392.00 | 30 272.00 |
AT Other tangible assets | 53 942.00 | 12 966.00 | 40 976.00 | 53 942.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 180 106.00 | 75 183.00 | 104 923.00 | 180 106.00 |
BT Goods | 335 806.00 | 42 445.00 | 293 361.00 | 335 806.00 |
BX Customers and related accounts | 20 503.00 | | 20 503.00 | 20 503.00 |
BZ Other receivables | 48 133.00 | | 48 133.00 | 48 133.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 426 856.00 | 42 445.00 | 384 411.00 | 426 856.00 |
CO Grand total (0 to V) | 606 963.00 | 117 628.00 | 489 334.00 | 606 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | | | 8 530.00 |
DG Other reserves | 206 884.00 | | | 206 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 038.00 | | | 53 038.00 |
DL TOTAL (I) | 353 752.00 | | | 353 752.00 |
DU Loans and Debts from Credit Institutions (3) | 57 400.00 | | | 57 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 691.00 | | | 30 691.00 |
DX Trade payables and related accounts | 13 682.00 | | | 13 682.00 |
DY Tax and social security liabilities | 33 018.00 | | | 33 018.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 135 582.00 | | | 135 582.00 |
EE Grand total (I to V) | 489 334.00 | | | 489 334.00 |
EG Accrued income and payables due within one year | 93 017.00 | | | 93 017.00 |
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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 | 133 231.00 | | 67 998.00 | 133 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 21 123.00 | | 180 106.00 | 21 123.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 123.00 | | 180 086.00 | 21 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 211.00 | | 67 998.00 | 133 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 123.00 | | | 21 123.00 |
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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 | 66 225.00 | 8 957.00 | | 66 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 225.00 | 8 957.00 | | 66 225.00 |
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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 | 37 738.00 | 42 445.00 | 37 738.00 | 37 738.00 |
7B Total provisions for depreciation | 37 738.00 | 42 445.00 | 37 738.00 | 37 738.00 |
7C Grand total | 37 738.00 | 42 445.00 | 37 738.00 | 37 738.00 |
UE of which provisions and reversals: - Operating | | 42 445.00 | 37 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 20 503.00 | 20 503.00 | | 20 503.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 57 400.00 | 14 835.00 | 42 564.00 | 57 400.00 |
VI Group and Associates | 30 678.00 | 30 678.00 | | 30 678.00 |
VK Loans repaid during the year | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 641.00 | 29 641.00 | | 29 641.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 066.00 | 73 046.00 | 20.00 | 73 066.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 582.00 | 93 017.00 | 42 564.00 | 135 582.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 471.00 | | | 6 471.00 |
ST Other accounts | 102 213.00 | | | 102 213.00 |
XQ Rental, rental and co-ownership charges | 4 576.00 | | | 4 576.00 |
YT Subcontracting | 17 004.00 | | | 17 004.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
YY Amount of VAT collected | 132 532.00 | | | 132 532.00 |
YZ Total deductible VAT on goods and services | 110 018.00 | | | 110 018.00 |
ZE Dividends | 20 002.00 | | | 20 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 265.00 | | | 130 265.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
