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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 298.00 | | 15 298.00 | 15 298.00 |
AJ Other Intangible Assets | 56 929.00 | 40 842.00 | 16 087.00 | 56 929.00 |
AP Buildings | 52 936.00 | 52 936.00 | | 52 936.00 |
AR Technical installations, industrial equipment and tools | 860 987.00 | 854 700.00 | 6 287.00 | 860 987.00 |
AT Other tangible assets | 201 504.00 | 183 817.00 | 17 687.00 | 201 504.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 189 048.00 | 1 132 296.00 | 56 752.00 | 1 189 048.00 |
BL Raw materials, supplies | 247 629.00 | | 247 629.00 | 247 629.00 |
BR Intermediate and finished products | 30 231.00 | | 30 231.00 | 30 231.00 |
BT Goods | 158 989.00 | | 158 989.00 | 158 989.00 |
BX Customers and related accounts | 177 756.00 | 10 922.00 | 166 834.00 | 177 756.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CD Marketable securities | 30 188.00 | | 30 188.00 | 30 188.00 |
CF Cash and cash equivalents | 83 205.00 | | 83 205.00 | 83 205.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 752 563.00 | 10 922.00 | 741 641.00 | 752 563.00 |
CO Grand total (0 to V) | 1 941 610.00 | 1 143 217.00 | 798 393.00 | 1 941 610.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 261.00 | 463 911.00 | | 470 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 6 350.00 | | 26 087.00 |
DJ Investment subsidies | 7 303.00 | 9 128.00 | | 7 303.00 |
DL TOTAL (I) | 613 651.00 | 589 390.00 | | 613 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 358.00 | 44 100.00 | | 29 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 10 634.00 | | 4 109.00 |
DX Trade payables and related accounts | 97 048.00 | 64 550.00 | | 97 048.00 |
DY Tax and social security liabilities | 54 227.00 | 47 392.00 | | 54 227.00 |
EC TOTAL (IV) | 184 742.00 | 166 677.00 | | 184 742.00 |
EE Grand total (I to V) | 798 393.00 | 756 066.00 | | 798 393.00 |
EG Accrued income and payables due within one year | 167 506.00 | 138 308.00 | | 167 506.00 |
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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 | 1 189 033.00 | | 15.00 | 1 189 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 1 189 048.00 | |
IO DECREASES Total including other intangible assets | | | 72 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 227.00 | | | 72 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 427.00 | | | 1 115 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 15.00 | 1 378.00 |
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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 | 1 107 803.00 | 24 493.00 | | 1 107 803.00 |
PE DEPRECIATION Total including other intangible assets | 31 676.00 | 9 167.00 | | 31 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 127.00 | 15 326.00 | | 1 076 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 922.00 | | | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | | | 10 922.00 |
7C Grand total | 10 922.00 | | | 10 922.00 |
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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 | 97 048.00 | 97 048.00 | | 97 048.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 165 364.00 | 165 364.00 | | 165 364.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 29 358.00 | 12 123.00 | 17 236.00 | 29 358.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VM Income taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 699.00 | 202 321.00 | 1 378.00 | 203 699.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 742.00 | 167 506.00 | 17 236.00 | 184 742.00 |
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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 | 17 887.00 | 17 315.00 | | 17 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | 8 686.00 | | 8 028.00 |
ST Other accounts | 98 587.00 | 93 409.00 | | 98 587.00 |
XQ Rental, rental and co-ownership charges | 12 041.00 | 13 036.00 | | 12 041.00 |
YT Subcontracting | 1 422.00 | 2 441.00 | | 1 422.00 |
YW Business tax | 6 070.00 | 6 000.00 | | 6 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 957.00 | 23 315.00 | | 23 957.00 |
YY Amount of VAT collected | 94 278.00 | 115 386.00 | | 94 278.00 |
YZ Total deductible VAT on goods and services | 65 733.00 | 64 393.00 | | 65 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 077.00 | 117 572.00 | | 120 077.00 |
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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 | 6.00 | 6.00 | | 6.00 |
