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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 | 4 865.00 | 4 557.00 | 308.00 | 4 865.00 |
AJ Other Intangible Assets | 49 591.00 | | 49 591.00 | 49 591.00 |
AN Land | 353 355.00 | | 353 355.00 | 353 355.00 |
AP Buildings | 482 894.00 | 224 551.00 | 258 343.00 | 482 894.00 |
AR Technical installations, industrial equipment and tools | 577 206.00 | 546 706.00 | 30 500.00 | 577 206.00 |
AT Other tangible assets | 162 879.00 | 110 620.00 | 52 259.00 | 162 879.00 |
BD Other fixed assets | 78 960.00 | | 78 960.00 | 78 960.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 2 561 438.00 | 886 434.00 | 1 675 004.00 | 2 561 438.00 |
BL Raw materials, supplies | 63 413.00 | | 63 413.00 | 63 413.00 |
BP Services in progress | 568.00 | | 568.00 | 568.00 |
BT Goods | 2 178 258.00 | | 2 178 258.00 | 2 178 258.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 1 215 815.00 | 123 727.00 | 1 092 088.00 | 1 215 815.00 |
BZ Other receivables | 346 309.00 | | 346 309.00 | 346 309.00 |
CF Cash and cash equivalents | 119 210.00 | | 119 210.00 | 119 210.00 |
CH Prepaid expenses | 34 204.00 | | 34 204.00 | 34 204.00 |
CJ TOTAL (II) | 3 959 345.00 | 123 727.00 | 3 835 618.00 | 3 959 345.00 |
CO Grand total (0 to V) | 6 520 783.00 | 1 010 160.00 | 5 510 622.00 | 6 520 783.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 590.00 | | | 326 590.00 |
DB Share, merger, contribution premiums, etc. | 113 220.00 | | | 113 220.00 |
DD Legal reserve (1) | 1 446.00 | | | 1 446.00 |
DG Other reserves | 290 196.00 | | | 290 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 772.00 | | | 96 772.00 |
DL TOTAL (I) | 828 224.00 | | | 828 224.00 |
DP Provisions for Risks | 65 862.00 | | | 65 862.00 |
DR TOTAL (IV) | 65 862.00 | | | 65 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 820.00 | | | 2 091 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 153.00 | | | 72 153.00 |
DW Advances and down payments received on current orders | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 2 358 171.00 | | | 2 358 171.00 |
DY Tax and social security liabilities | 84 018.00 | | | 84 018.00 |
EA Other liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 4 616 537.00 | | | 4 616 537.00 |
EE Grand total (I to V) | 5 510 622.00 | | | 5 510 622.00 |
EG Accrued income and payables due within one year | 4 321 664.00 | | | 4 321 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 2 543 441.00 | | 17 998.00 | 2 543 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 649.00 | |
I4 DECREASES Grand Total | | | 2 561 438.00 | |
IO DECREASES Total including other intangible assets | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 456.00 | | | 54 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 460.00 | | 17 873.00 | 1 558 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 525.00 | | 125.00 | 930 525.00 |
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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 | 831 564.00 | 54 869.00 | | 831 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 297.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 304.00 | 54 573.00 | | 827 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 862.00 | | |
6T Receivables | 112 922.00 | 44 201.00 | 33 396.00 | 112 922.00 |
7B Total provisions for depreciation | 112 922.00 | 44 201.00 | 33 396.00 | 112 922.00 |
7C Grand total | 112 922.00 | 110 063.00 | 33 396.00 | 112 922.00 |
UE of which provisions and reversals: - Operating | | 44 201.00 | 33 396.00 | |
UJ - Exceptional | | 65 862.00 | | |
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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 | 2 358 171.00 | 2 358 171.00 | | 2 358 171.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 66 975.00 | 66 975.00 | | 66 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UP Loans | 850 000.00 | | | 850 000.00 |
UX Other trade receivables | 1 008 347.00 | | | 1 008 347.00 |
UY Staff and related accounts | 24 958.00 | | | 24 958.00 |
VA Doubtful or disputed receivables | 207 468.00 | | | 207 468.00 |
VB VAT | 311 907.00 | | | 311 907.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 1 041 820.00 | 751 699.00 | 181 556.00 | 1 041 820.00 |
VI Group and Associates | 72 153.00 | 72 153.00 | | 72 153.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 099 636.00 | | | 1 099 636.00 |
VM Income taxes | 2 668.00 | | | 2 668.00 |
VN Other taxes, similar payments | 6 775.00 | | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 34 204.00 | | | 34 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 328.00 | 1 596 328.00 | 850 000.00 | 2 446 328.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 785.00 | 4 321 664.00 | 181 556.00 | 4 611 785.00 |
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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 | 26 431.00 | | | 26 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 106.00 | | | 132 106.00 |
ST Other accounts | 182 714.00 | | | 182 714.00 |
XQ Rental, rental and co-ownership charges | 22 993.00 | | | 22 993.00 |
YQ Equipment leasing commitment | 5 863.00 | | | 5 863.00 |
YT Subcontracting | 163 412.00 | | | 163 412.00 |
YU External personnel | 171 016.00 | | | 171 016.00 |
YW Business tax | 16 879.00 | | | 16 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 310.00 | | | 43 310.00 |
YY Amount of VAT collected | 632 484.00 | | | 632 484.00 |
YZ Total deductible VAT on goods and services | 685 352.00 | | | 685 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 242.00 | | | 672 242.00 |
