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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 7 157.00 | 7 157.00 | | 7 157.00 |
AN Land | 33 916.00 | 18 494.00 | 15 422.00 | 33 916.00 |
AP Buildings | 2 576 556.00 | 313 710.00 | 2 262 846.00 | 2 576 556.00 |
AR Technical installations, industrial equipment and tools | 1 410 662.00 | 556 171.00 | 854 491.00 | 1 410 662.00 |
AT Other tangible assets | 1 080 876.00 | 656 295.00 | 424 581.00 | 1 080 876.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 163 630.00 | 1 551 828.00 | 3 611 802.00 | 5 163 630.00 |
BL Raw materials, supplies | 67 801.00 | | 67 801.00 | 67 801.00 |
BR Intermediate and finished products | 3 010 470.00 | | 3 010 470.00 | 3 010 470.00 |
BX Customers and related accounts | 878 216.00 | 686.00 | 877 530.00 | 878 216.00 |
BZ Other receivables | 121 503.00 | | 121 503.00 | 121 503.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 157 003.00 | | 157 003.00 | 157 003.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 4 386 802.00 | 686.00 | 4 386 116.00 | 4 386 802.00 |
CO Grand total (0 to V) | 9 550 432.00 | 1 552 514.00 | 7 997 918.00 | 9 550 432.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 800.00 | 646 800.00 | | 646 800.00 |
DD Legal reserve (1) | 64 680.00 | 64 680.00 | | 64 680.00 |
DE Statutory or contractual reserves | 2 856 368.00 | 2 718 402.00 | | 2 856 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 736.00 | 137 966.00 | | 146 736.00 |
DJ Investment subsidies | 106 922.00 | 114 028.00 | | 106 922.00 |
DL TOTAL (I) | 3 821 506.00 | 3 681 877.00 | | 3 821 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 185.00 | 2 432 978.00 | | 2 228 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 444.00 | 1 272 975.00 | | 1 240 444.00 |
DW Advances and down payments received on current orders | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 301 724.00 | 235 375.00 | | 301 724.00 |
DY Tax and social security liabilities | 144 688.00 | 150 596.00 | | 144 688.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
EA Other liabilities | 225 382.00 | 227 122.00 | | 225 382.00 |
EB Prepaid income (2) | 9 742.00 | 9 742.00 | | 9 742.00 |
EC TOTAL (IV) | 4 176 411.00 | 4 348 289.00 | | 4 176 411.00 |
EE Grand total (I to V) | 7 997 918.00 | 8 030 166.00 | | 7 997 918.00 |
EG Accrued income and payables due within one year | 2 113 701.00 | 2 428 798.00 | | 2 113 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 230.00 | | |
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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 | 4 930 076.00 | | 259 521.00 | 4 930 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727.00 | |
I4 DECREASES Grand Total | 25 967.00 | | 5 163 630.00 | 25 967.00 |
IO DECREASES Total including other intangible assets | | | 52 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 967.00 | | 5 102 011.00 | 25 967.00 |
KD ACQUISITIONS Total including other intangible assets | 52 892.00 | | | 52 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 523.00 | | 259 455.00 | 4 868 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 66.00 | 8 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 967.00 | | | 25 967.00 |
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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 | 1 285 753.00 | 266 075.00 | | 1 285 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 282.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 877.00 | 265 793.00 | | 1 278 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | 390.00 | | 296.00 |
7B Total provisions for depreciation | 296.00 | 390.00 | | 296.00 |
7C Grand total | 296.00 | 390.00 | | 296.00 |
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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 | 301 724.00 | 301 724.00 | | 301 724.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 27 303.00 | 27 303.00 | | 27 303.00 |
8E Income Taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 382.00 | 225 382.00 | | 225 382.00 |
8L Deferred income | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 877 393.00 | | | 877 393.00 |
VA Doubtful or disputed receivables | 823.00 | | | 823.00 |
VB VAT | 120 828.00 | | | 120 828.00 |
VH Loans with a maturity of more than one year at origin | 2 228 185.00 | 172 219.00 | 1 120 098.00 | 2 228 185.00 |
VI Group and Associates | 1 240 444.00 | 1 240 444.00 | | 1 240 444.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 393 438.00 | | | 393 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 058.00 | 1 002 058.00 | | 1 002 058.00 |
VW VAT | 78 714.00 | 78 714.00 | | 78 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 667.00 | 2 113 701.00 | 1 120 098.00 | 4 169 667.00 |
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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 | 22 114.00 | 21 715.00 | | 22 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 953.00 | 17 909.00 | | 20 953.00 |
ST Other accounts | 199 917.00 | 145 741.00 | | 199 917.00 |
XQ Rental, rental and co-ownership charges | 318 181.00 | 310 866.00 | | 318 181.00 |
YT Subcontracting | 103 448.00 | 131 303.00 | | 103 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 114.00 | 21 715.00 | | 22 114.00 |
YY Amount of VAT collected | 207 417.00 | 166 017.00 | | 207 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 499.00 | 605 819.00 | | 642 499.00 |
