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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 | 8 747.00 | 7 237.00 | 1 510.00 | 8 747.00 |
AN Land | 33 916.00 | 20 585.00 | 13 331.00 | 33 916.00 |
AP Buildings | 2 576 556.00 | 389 744.00 | 2 186 813.00 | 2 576 556.00 |
AR Technical installations, industrial equipment and tools | 1 463 681.00 | 665 826.00 | 797 856.00 | 1 463 681.00 |
AT Other tangible assets | 1 085 269.00 | 726 790.00 | 358 479.00 | 1 085 269.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 231 778.00 | 1 810 182.00 | 3 421 595.00 | 5 231 778.00 |
BL Raw materials, supplies | 55 636.00 | | 55 636.00 | 55 636.00 |
BR Intermediate and finished products | 3 127 496.00 | | 3 127 496.00 | 3 127 496.00 |
BX Customers and related accounts | 1 067 678.00 | 982.00 | 1 066 696.00 | 1 067 678.00 |
BZ Other receivables | 190 901.00 | | 190 901.00 | 190 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 359.00 | | 41 359.00 | 41 359.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 4 485 340.00 | 982.00 | 4 484 358.00 | 4 485 340.00 |
CO Grand total (0 to V) | 9 717 118.00 | 1 811 164.00 | 7 905 953.00 | 9 717 118.00 |
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 | 2 853 104.00 | 2 856 368.00 | | 2 853 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 738.00 | 146 736.00 | | 62 738.00 |
DJ Investment subsidies | 99 816.00 | 106 922.00 | | 99 816.00 |
DL TOTAL (I) | 3 727 139.00 | 3 821 506.00 | | 3 727 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 232.00 | 2 228 185.00 | | 2 170 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 036.00 | 1 240 444.00 | | 1 406 036.00 |
DW Advances and down payments received on current orders | | 6 744.00 | | |
DX Trade payables and related accounts | 142 570.00 | 301 724.00 | | 142 570.00 |
DY Tax and social security liabilities | 112 283.00 | 144 688.00 | | 112 283.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
EA Other liabilities | 318 450.00 | 225 382.00 | | 318 450.00 |
EB Prepaid income (2) | 9 742.00 | 9 742.00 | | 9 742.00 |
EC TOTAL (IV) | 4 178 815.00 | 4 176 411.00 | | 4 178 815.00 |
EE Grand total (I to V) | 7 905 953.00 | 7 997 918.00 | | 7 905 953.00 |
EG Accrued income and payables due within one year | 2 258 142.00 | 2 113 701.00 | | 2 258 142.00 |
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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 | 5 163 630.00 | | 116 060.00 | 5 163 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | 47 912.00 | 5 231 778.00 | |
IO DECREASES Total including other intangible assets | | | 54 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 912.00 | 5 164 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 892.00 | | 1 590.00 | 52 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 011.00 | | 110 324.00 | 5 102 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | 4 146.00 | 8 727.00 |
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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 | 1 551 828.00 | 290 715.00 | 32 360.00 | 1 551 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 80.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 671.00 | 290 634.00 | 32 360.00 | 1 544 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | 296.00 | | 686.00 |
7B Total provisions for depreciation | 686.00 | 296.00 | | 686.00 |
7C Grand total | 686.00 | 296.00 | | 686.00 |
UE of which provisions and reversals: - Operating | | 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 | 142 570.00 | 142 570.00 | | 142 570.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
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) | 318 450.00 | 318 450.00 | | 318 450.00 |
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 | 1 066 500.00 | | | 1 066 500.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 122 338.00 | | | 122 338.00 |
VH Loans with a maturity of more than one year at origin | 2 170 232.00 | 249 560.00 | 1 213 596.00 | 2 170 232.00 |
VI Group and Associates | 1 406 036.00 | 1 406 036.00 | | 1 406 036.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 262 688.00 | | | 262 688.00 |
VM Income taxes | 68 464.00 | | | 68 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 380.00 | 1 261 380.00 | | 1 261 380.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 815.00 | 2 258 142.00 | 1 213 596.00 | 4 178 815.00 |
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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 | 28 571.00 | 22 114.00 | | 28 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 526.00 | 20 953.00 | | 26 526.00 |
ST Other accounts | 167 483.00 | 199 917.00 | | 167 483.00 |
XQ Rental, rental and co-ownership charges | 405 458.00 | 318 181.00 | | 405 458.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 92 377.00 | 103 448.00 | | 92 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 571.00 | 22 114.00 | | 28 571.00 |
YY Amount of VAT collected | 127 180.00 | 207 417.00 | | 127 180.00 |
YZ Total deductible VAT on goods and services | 134 336.00 | 122 352.00 | | 134 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 844.00 | 642 499.00 | | 691 844.00 |
