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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 | 62 065.00 | 47 562.00 | 14 502.00 | 62 065.00 |
AP Buildings | 52 936.00 | 52 936.00 | | 52 936.00 |
AR Technical installations, industrial equipment and tools | 866 567.00 | 858 382.00 | 8 185.00 | 866 567.00 |
AT Other tangible assets | 203 383.00 | 191 842.00 | 11 541.00 | 203 383.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 201 643.00 | 1 150 723.00 | 50 920.00 | 1 201 643.00 |
BL Raw materials, supplies | 267 247.00 | | 267 247.00 | 267 247.00 |
BR Intermediate and finished products | 24 917.00 | | 24 917.00 | 24 917.00 |
BT Goods | 182 109.00 | | 182 109.00 | 182 109.00 |
BX Customers and related accounts | 179 738.00 | 10 922.00 | 168 816.00 | 179 738.00 |
BZ Other receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
CD Marketable securities | 30 252.00 | | 30 252.00 | 30 252.00 |
CF Cash and cash equivalents | 76 237.00 | | 76 237.00 | 76 237.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 784 147.00 | 10 922.00 | 773 225.00 | 784 147.00 |
CO Grand total (0 to V) | 1 985 789.00 | 1 161 645.00 | 824 144.00 | 1 985 789.00 |
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 | 496 349.00 | 470 261.00 | | 496 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | 26 087.00 | | 27 679.00 |
DJ Investment subsidies | 5 477.00 | 7 303.00 | | 5 477.00 |
DL TOTAL (I) | 639 505.00 | 613 651.00 | | 639 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 236.00 | 29 358.00 | | 17 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 4 109.00 | | 4 109.00 |
DX Trade payables and related accounts | 101 231.00 | 97 048.00 | | 101 231.00 |
DY Tax and social security liabilities | 52 823.00 | 54 227.00 | | 52 823.00 |
EA Other liabilities | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 184 640.00 | 184 742.00 | | 184 640.00 |
EE Grand total (I to V) | 824 144.00 | 798 393.00 | | 824 144.00 |
EG Accrued income and payables due within one year | 178 822.00 | 167 506.00 | | 178 822.00 |
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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 | 1 189 048.00 | | 12 595.00 | 1 189 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 1 201 643.00 | |
IO DECREASES Total including other intangible assets | | | 77 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 227.00 | | 5 136.00 | 72 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 427.00 | | 7 459.00 | 1 115 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 1 132 296.00 | 18 427.00 | | 1 132 296.00 |
PE DEPRECIATION Total including other intangible assets | 40 842.00 | 6 720.00 | | 40 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 453.00 | 11 707.00 | | 1 091 453.00 |
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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 | 101 231.00 | 101 231.00 | | 101 231.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UT Other financial assets | 1 378.00 | | | 1 378.00 |
UX Other trade receivables | 167 345.00 | | | 167 345.00 |
VA Doubtful or disputed receivables | 12 392.00 | | | 12 392.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 17 236.00 | 11 418.00 | 5 818.00 | 17 236.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 12 123.00 | | | 12 123.00 |
VM Income taxes | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 365.00 | | | 13 365.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 762.00 | 203 384.00 | 1 378.00 | 204 762.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 640.00 | 178 822.00 | 5 818.00 | 184 640.00 |
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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 | 13 974.00 | 17 887.00 | | 13 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | 8 028.00 | | 7 799.00 |
ST Other accounts | 85 584.00 | 98 587.00 | | 85 584.00 |
XQ Rental, rental and co-ownership charges | 12 041.00 | 12 041.00 | | 12 041.00 |
YT Subcontracting | 1 440.00 | 1 422.00 | | 1 440.00 |
YW Business tax | 6 174.00 | 6 070.00 | | 6 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 148.00 | 23 957.00 | | 20 148.00 |
YY Amount of VAT collected | 90 991.00 | 94 278.00 | | 90 991.00 |
YZ Total deductible VAT on goods and services | 62 980.00 | 65 733.00 | | 62 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 865.00 | 120 077.00 | | 106 865.00 |
