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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AH Goodwill | 28 500.00 | 5 700.00 | 22 800.00 | 28 500.00 |
AP Buildings | 167 044.00 | 165 437.00 | 1 607.00 | 167 044.00 |
AR Technical installations, industrial equipment and tools | 814 826.00 | 717 791.00 | 97 035.00 | 814 826.00 |
AT Other tangible assets | 157 095.00 | 109 445.00 | 47 650.00 | 157 095.00 |
AV Fixed assets in progress | 92 499.00 | | 92 499.00 | 92 499.00 |
BJ TOTAL (I) | 1 271 360.00 | 1 009 436.00 | 261 924.00 | 1 271 360.00 |
BL Raw materials, supplies | 89 895.00 | | 89 895.00 | 89 895.00 |
BN Goods in progress | 36 090.00 | | 36 090.00 | 36 090.00 |
BR Intermediate and finished products | 56 856.00 | | 56 856.00 | 56 856.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 212 162.00 | | 212 162.00 | 212 162.00 |
BZ Other receivables | 42 257.00 | | 42 257.00 | 42 257.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 448 243.00 | | 448 243.00 | 448 243.00 |
CO Grand total (0 to V) | 1 719 602.00 | 1 009 436.00 | 710 166.00 | 1 719 602.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | | | 53 375.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 300 825.00 | | | 300 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | | | -18 587.00 |
DL TOTAL (I) | 340 949.00 | | | 340 949.00 |
DT Other Bond Issues | 22 114.00 | | | 22 114.00 |
DU Loans and Debts from Credit Institutions (3) | 126 841.00 | | | 126 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 62 525.00 | | | 62 525.00 |
DY Tax and social security liabilities | 135 774.00 | | | 135 774.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 369 217.00 | | | 369 217.00 |
EE Grand total (I to V) | 710 166.00 | | | 710 166.00 |
EG Accrued income and payables due within one year | 274 446.00 | | | 274 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 189.00 | | | 110 189.00 |
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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 | 1 236 116.00 | | 38 293.00 | 1 236 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 1 271 360.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 1 231 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 220.00 | | 38 293.00 | 1 196 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 961 073.00 | 51 411.00 | 3 049.00 | 961 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 3 099.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 408.00 | 48 313.00 | 3 049.00 | 947 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
7B Total provisions for depreciation | 9 071.00 | | 9 071.00 | 9 071.00 |
7C Grand total | 9 071.00 | | 9 071.00 | 9 071.00 |
UE of which provisions and reversals: - Operating | | | 9 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 114.00 | 22 114.00 | | 22 114.00 |
8B Suppliers and Related Accounts | 62 525.00 | 62 525.00 | | 62 525.00 |
8C Staff and Related Accounts | 48 049.00 | 48 049.00 | | 48 049.00 |
8D Social Security and Other Social Organizations | 58 505.00 | 58 505.00 | | 58 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 212 162.00 | | | 212 162.00 |
VB VAT | 11 113.00 | | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 126 841.00 | 32 070.00 | 94 771.00 | 126 841.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 29 649.00 | | | 29 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 971.00 | 258 971.00 | | 258 971.00 |
VW VAT | 28 521.00 | 28 521.00 | | 28 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 217.00 | 274 446.00 | 94 771.00 | 369 217.00 |
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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 | 8 277.00 | | | 8 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 284.00 | | | 23 284.00 |
ST Other accounts | 97 228.00 | | | 97 228.00 |
XQ Rental, rental and co-ownership charges | 66 183.00 | | | 66 183.00 |
YQ Equipment leasing commitment | 53 295.00 | | | 53 295.00 |
YT Subcontracting | 73 602.00 | | | 73 602.00 |
YU External personnel | 16 366.00 | | | 16 366.00 |
YW Business tax | 6 113.00 | | | 6 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 390.00 | | | 14 390.00 |
YY Amount of VAT collected | 192 931.00 | | | 192 931.00 |
YZ Total deductible VAT on goods and services | 71 328.00 | | | 71 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 663.00 | | | 276 663.00 |
