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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 | 4 680.00 | 2 093.00 | 2 587.00 | 4 680.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 41 686.00 | 8 486.00 | 33 200.00 | 41 686.00 |
AP Buildings | 38 897.00 | 37 949.00 | 948.00 | 38 897.00 |
AR Technical installations, industrial equipment and tools | 1 257 432.00 | 987 283.00 | 270 148.00 | 1 257 432.00 |
AT Other tangible assets | 168 843.00 | 147 521.00 | 21 321.00 | 168 843.00 |
AV Fixed assets in progress | 68 919.00 | | 68 919.00 | 68 919.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 595 751.00 | 1 183 333.00 | 412 419.00 | 1 595 751.00 |
BL Raw materials, supplies | 432 028.00 | | 432 028.00 | 432 028.00 |
BP Services in progress | 80 674.00 | | 80 674.00 | 80 674.00 |
BR Intermediate and finished products | 1 155 890.00 | | 1 155 890.00 | 1 155 890.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 303 823.00 | 13 945.00 | 289 878.00 | 303 823.00 |
BZ Other receivables | 244 782.00 | | 244 782.00 | 244 782.00 |
CF Cash and cash equivalents | 69 676.00 | | 69 676.00 | 69 676.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 2 293 788.00 | 13 945.00 | 2 279 843.00 | 2 293 788.00 |
CO Grand total (0 to V) | 3 889 540.00 | 1 197 278.00 | 2 692 261.00 | 3 889 540.00 |
CR Shares due in more than one year | 17 887.00 | | | 17 887.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 547 975.00 | 449 247.00 | | 547 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 868.00 | 128 728.00 | | 80 868.00 |
DJ Investment subsidies | 368 376.00 | 55 857.00 | | 368 376.00 |
DK Regulated provisions | 102 888.00 | 97 447.00 | | 102 888.00 |
DL TOTAL (I) | 1 232 108.00 | 863 279.00 | | 1 232 108.00 |
DU Loans and Debts from Credit Institutions (3) | 979 637.00 | 979 153.00 | | 979 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 11 922.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 165.00 | 12 837.00 | | 165.00 |
DX Trade payables and related accounts | 380 120.00 | 300 217.00 | | 380 120.00 |
DY Tax and social security liabilities | 79 601.00 | 84 485.00 | | 79 601.00 |
DZ Fixed asset liabilities and related accounts | 11 508.00 | | | 11 508.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 1 460 153.00 | 1 388 614.00 | | 1 460 153.00 |
EE Grand total (I to V) | 2 692 261.00 | 2 251 893.00 | | 2 692 261.00 |
EG Accrued income and payables due within one year | 1 196 274.00 | 1 070 431.00 | | 1 196 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 637.00 | 572 027.00 | | 613 637.00 |
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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 | 1 507 907.00 | | 93 679.00 | 1 507 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 1 595 751.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 7 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613.00 | 1 575 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 010.00 | | 941.00 | 7 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 651.00 | | 92 738.00 | 1 488 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 1 053 988.00 | 134 957.00 | 5 612.00 | 1 053 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 373.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 268.00 | 134 584.00 | 5 612.00 | 1 052 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 447.00 | 12 975.00 | 7 534.00 | 97 447.00 |
6T Receivables | 19 460.00 | | 5 515.00 | 19 460.00 |
7B Total provisions for depreciation | 19 460.00 | | 5 515.00 | 19 460.00 |
7C Grand total | 116 907.00 | 12 975.00 | 13 049.00 | 116 907.00 |
UE of which provisions and reversals: - Operating | | | 5 515.00 | |
UJ - Exceptional | | 12 975.00 | 7 534.00 | |
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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 | 380 120.00 | 380 120.00 | | 380 120.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 28 336.00 | 28 336.00 | | 28 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 285 936.00 | | | 285 936.00 |
VA Doubtful or disputed receivables | 17 887.00 | | | 17 887.00 |
VB VAT | 49 142.00 | | | 49 142.00 |
VC Group and associates | 7 227.00 | | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 613 637.00 | 613 637.00 | | 613 637.00 |
VH Loans with a maturity of more than one year at origin | 366 001.00 | 102 287.00 | 237 644.00 | 366 001.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VJ Loans taken out during the year | 61 998.00 | | | 61 998.00 |
VK Loans repaid during the year | 103 054.00 | | | 103 054.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 543.00 | | | 185 543.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 873.00 | 537 486.00 | 23 387.00 | 560 873.00 |
VW VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 988.00 | 1 196 274.00 | 237 644.00 | 1 459 988.00 |
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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 | 11 259.00 | 28 664.00 | | 11 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 675.00 | 42 849.00 | | 47 675.00 |
ST Other accounts | 210 618.00 | 184 983.00 | | 210 618.00 |
XQ Rental, rental and co-ownership charges | 62 398.00 | 55 361.00 | | 62 398.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 44 069.00 | 43 670.00 | | 44 069.00 |
YU External personnel | 748.00 | | | 748.00 |
YW Business tax | 2 901.00 | 13 124.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 160.00 | 41 788.00 | | 14 160.00 |
YY Amount of VAT collected | 206 025.00 | 204 629.00 | | 206 025.00 |
YZ Total deductible VAT on goods and services | 75 718.00 | 110 386.00 | | 75 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 509.00 | 326 863.00 | | 365 509.00 |
