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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 42 201.00 | 37 959.00 | 4 242.00 | 42 201.00 |
AP Buildings | 163 624.00 | 64 120.00 | 99 504.00 | 163 624.00 |
AR Technical installations, industrial equipment and tools | 1 937 143.00 | 1 313 866.00 | 623 277.00 | 1 937 143.00 |
AT Other tangible assets | 150 807.00 | 113 242.00 | 37 565.00 | 150 807.00 |
BD Other fixed assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BH Other financial assets | 81 239.00 | | 81 239.00 | 81 239.00 |
BJ TOTAL (I) | 2 401 093.00 | 1 536 309.00 | 864 784.00 | 2 401 093.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 562 125.00 | 75 324.00 | 486 802.00 | 562 125.00 |
BV Advances and down payments on orders | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 280 093.00 | 4 514.00 | 275 579.00 | 280 093.00 |
BZ Other receivables | 56 532.00 | | 56 532.00 | 56 532.00 |
CD Marketable securities | 95 251.00 | | 95 251.00 | 95 251.00 |
CF Cash and cash equivalents | 89 891.00 | | 89 891.00 | 89 891.00 |
CH Prepaid expenses | 29 440.00 | | 29 440.00 | 29 440.00 |
CJ TOTAL (II) | 1 133 600.00 | 79 838.00 | 1 053 762.00 | 1 133 600.00 |
CO Grand total (0 to V) | 3 534 692.00 | 1 616 147.00 | 1 918 545.00 | 3 534 692.00 |
CR Shares due in more than one year | 5 259.00 | | | 5 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 803 443.00 | 790 322.00 | | 803 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | 73 121.00 | | 16 140.00 |
DL TOTAL (I) | 919 573.00 | 963 433.00 | | 919 573.00 |
DS Convertible Bond Issues | 734.00 | 1 011.00 | | 734.00 |
DU Loans and Debts from Credit Institutions (3) | 617 033.00 | 730 481.00 | | 617 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 039.00 | 141 695.00 | | 97 039.00 |
DX Trade payables and related accounts | 171 923.00 | 156 797.00 | | 171 923.00 |
DY Tax and social security liabilities | 112 097.00 | 124 164.00 | | 112 097.00 |
EA Other liabilities | 146.00 | 4 736.00 | | 146.00 |
EC TOTAL (IV) | 998 972.00 | 1 158 884.00 | | 998 972.00 |
EE Grand total (I to V) | 1 918 545.00 | 2 122 317.00 | | 1 918 545.00 |
EG Accrued income and payables due within one year | 581 810.00 | 1 158 884.00 | | 581 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 104.00 | | |
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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 | 2 255 633.00 | | 150 341.00 | 2 255 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 366.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 2 401 093.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 2 293 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 612.00 | | 147 044.00 | 2 151 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 069.00 | | 3 297.00 | 95 069.00 |
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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 | 1 285 372.00 | 255 644.00 | 4 706.00 | 1 285 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 209.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 459.00 | 255 434.00 | 4 706.00 | 1 278 459.00 |
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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 | 94 204.00 | 75 324.00 | 94 204.00 | 94 204.00 |
6T Receivables | 4 085.00 | 429.00 | | 4 085.00 |
7B Total provisions for depreciation | 98 289.00 | 75 753.00 | 94 204.00 | 98 289.00 |
7C Grand total | 98 289.00 | 75 753.00 | 94 204.00 | 98 289.00 |
UE of which provisions and reversals: - Operating | | 75 753.00 | 94 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 171 923.00 | 171 923.00 | | 171 923.00 |
8C Staff and Related Accounts | 53 070.00 | 53 070.00 | | 53 070.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 81 239.00 | | | 81 239.00 |
UX Other trade receivables | 274 835.00 | | | 274 835.00 |
UZ Social Security, other social security organizations | 3 957.00 | | | 3 957.00 |
VA Doubtful or disputed receivables | 5 259.00 | | | 5 259.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 617 033.00 | 199 871.00 | 368 603.00 | 617 033.00 |
VI Group and Associates | 97 039.00 | 97 039.00 | | 97 039.00 |
VJ Loans taken out during the year | 122 100.00 | | | 122 100.00 |
VK Loans repaid during the year | 217 444.00 | | | 217 444.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 902.00 | | | 44 902.00 |
VS Prepaid expenses | 29 440.00 | | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 305.00 | 360 806.00 | 86 498.00 | 447 305.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 972.00 | 581 810.00 | 368 603.00 | 998 972.00 |
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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 | 9 621.00 | 9 360.00 | | 9 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 332.00 | 20 999.00 | | 26 332.00 |
ST Other accounts | 244 609.00 | 245 193.00 | | 244 609.00 |
XQ Rental, rental and co-ownership charges | 73 093.00 | 32 106.00 | | 73 093.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 229 498.00 | 231 702.00 | | 229 498.00 |
YV Retrocessions of fees, commissions and brokerage | 4 895.00 | 2 769.00 | | 4 895.00 |
YW Business tax | 7 917.00 | 7 468.00 | | 7 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 538.00 | 16 828.00 | | 17 538.00 |
YY Amount of VAT collected | 447 045.00 | 520 817.00 | | 447 045.00 |
YZ Total deductible VAT on goods and services | 400 031.00 | 456 329.00 | | 400 031.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 427.00 | 532 770.00 | | 578 427.00 |
