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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 146 999.00 | 39 437.00 | 107 563.00 | 146 999.00 |
AP Buildings | 1 099 098.00 | 335 965.00 | 763 134.00 | 1 099 098.00 |
AR Technical installations, industrial equipment and tools | 2 196 540.00 | 1 129 425.00 | 1 067 115.00 | 2 196 540.00 |
AT Other tangible assets | 62 961.00 | 26 851.00 | 36 111.00 | 62 961.00 |
AX Advances and down payments | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 3 512 520.00 | 1 532 930.00 | 1 979 590.00 | 3 512 520.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BN Goods in progress | 141 949.00 | | 141 949.00 | 141 949.00 |
BR Intermediate and finished products | 15 192.00 | | 15 192.00 | 15 192.00 |
BV Advances and down payments on orders | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 203 514.00 | | 203 514.00 | 203 514.00 |
BZ Other receivables | 51 080.00 | | 51 080.00 | 51 080.00 |
CD Marketable securities | 697 833.00 | | 697 833.00 | 697 833.00 |
CF Cash and cash equivalents | 181 682.00 | | 181 682.00 | 181 682.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 312 621.00 | | 1 312 621.00 | 1 312 621.00 |
CO Grand total (0 to V) | 4 825 141.00 | 1 532 930.00 | 3 292 211.00 | 4 825 141.00 |
CU Other investments | 2 854.00 | | 2 854.00 | 2 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 45 360.00 | | | 45 360.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 793.00 | | | 106 793.00 |
DJ Investment subsidies | 28 298.00 | | | 28 298.00 |
DK Regulated provisions | 288 660.00 | | | 288 660.00 |
DL TOTAL (I) | 494 192.00 | | | 494 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 279.00 | | | 1 369 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 805.00 | | | 1 107 805.00 |
DX Trade payables and related accounts | 162 757.00 | | | 162 757.00 |
DY Tax and social security liabilities | 151 884.00 | | | 151 884.00 |
DZ Fixed asset liabilities and related accounts | 6 295.00 | | | 6 295.00 |
EC TOTAL (IV) | 2 798 019.00 | | | 2 798 019.00 |
EE Grand total (I to V) | 3 292 211.00 | | | 3 292 211.00 |
EG Accrued income and payables due within one year | 1 724 765.00 | | | 1 724 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 282.00 | | | 4 282.00 |
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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 | 3 458 571.00 | | 70 775.00 | 3 458 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 2 854.00 | |
I4 DECREASES Grand Total | | 16 826.00 | 3 512 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 3 508 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 135.00 | | 70 775.00 | 3 454 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 1 424 708.00 | 122 041.00 | 13 819.00 | 1 424 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 455.00 | 122 041.00 | 13 819.00 | 1 423 455.00 |
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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 | 274 254.00 | 20 147.00 | 5 741.00 | 274 254.00 |
7C Grand total | 274 254.00 | 20 147.00 | 5 741.00 | 274 254.00 |
UJ - Exceptional | | 20 147.00 | 5 741.00 | |
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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 | 162 757.00 | 162 757.00 | | 162 757.00 |
8C Staff and Related Accounts | 36 908.00 | 36 908.00 | | 36 908.00 |
8D Social Security and Other Social Organizations | 51 950.00 | 51 950.00 | | 51 950.00 |
8E Income Taxes | 45 802.00 | 45 802.00 | | 45 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 203 514.00 | | | 203 514.00 |
VB VAT | 33 632.00 | | | 33 632.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 1 364 997.00 | 291 742.00 | 770 999.00 | 1 364 997.00 |
VI Group and Associates | 1 107 805.00 | 1 107 805.00 | | 1 107 805.00 |
VJ Loans taken out during the year | 93 874.00 | | | 93 874.00 |
VK Loans repaid during the year | 67 688.00 | | | 67 688.00 |
VN Other taxes, similar payments | 5 861.00 | | | 5 861.00 |
VP Miscellaneous | 11 114.00 | | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 850.00 | 254 850.00 | | 254 850.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 019.00 | 1 724 765.00 | 770 999.00 | 2 798 019.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | | | 11 074.00 |
ST Other accounts | 72 700.00 | | | 72 700.00 |
XQ Rental, rental and co-ownership charges | 8 454.00 | | | 8 454.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 8 240.00 | | | 8 240.00 |
YU External personnel | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 37 154.00 | | | 37 154.00 |
YZ Total deductible VAT on goods and services | 44 904.00 | | | 44 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 601.00 | | | 104 601.00 |
