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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 134 709.00 | 16 427.00 | 118 282.00 | 134 709.00 |
AP Buildings | 751 429.00 | 630 625.00 | 120 804.00 | 751 429.00 |
AR Technical installations, industrial equipment and tools | 965 080.00 | 775 792.00 | 189 288.00 | 965 080.00 |
AT Other tangible assets | 107 648.00 | 105 985.00 | 1 662.00 | 107 648.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 2 005 913.00 | 1 528 829.00 | 477 083.00 | 2 005 913.00 |
BL Raw materials, supplies | 107 408.00 | | 107 408.00 | 107 408.00 |
BR Intermediate and finished products | 16 333.00 | | 16 333.00 | 16 333.00 |
BX Customers and related accounts | 111 126.00 | 18 823.00 | 92 303.00 | 111 126.00 |
BZ Other receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 277 118.00 | 18 823.00 | 258 295.00 | 277 118.00 |
CO Grand total (0 to V) | 2 283 032.00 | 1 547 653.00 | 735 378.00 | 2 283 032.00 |
CR Shares due in more than one year | 21 409.00 | | | 21 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 288 279.00 | | | 288 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DJ Investment subsidies | 8 893.00 | | | 8 893.00 |
DK Regulated provisions | 15 435.00 | | | 15 435.00 |
DL TOTAL (I) | 329 487.00 | | | 329 487.00 |
DU Loans and Debts from Credit Institutions (3) | 152 052.00 | | | 152 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 900.00 | | | 73 900.00 |
DX Trade payables and related accounts | 111 748.00 | | | 111 748.00 |
DY Tax and social security liabilities | 68 190.00 | | | 68 190.00 |
EC TOTAL (IV) | 405 891.00 | | | 405 891.00 |
EE Grand total (I to V) | 735 378.00 | | | 735 378.00 |
EG Accrued income and payables due within one year | 354 196.00 | | | 354 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 720.00 | | | 52 720.00 |
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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 | 1 993 972.00 | | 34 080.00 | 1 993 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 044.00 | |
I4 DECREASES Grand Total | | 22 140.00 | 2 005 913.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 119.00 | 1 958 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 927.00 | | 34 060.00 | 1 946 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 19.00 | 2 045.00 |
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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 | 1 481 056.00 | 69 893.00 | 22 119.00 | 1 481 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 056.00 | 69 893.00 | 22 119.00 | 1 481 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 910.00 | 1 524.00 | | 13 910.00 |
6T Receivables | 12 892.00 | 5 931.00 | | 12 892.00 |
7B Total provisions for depreciation | 12 892.00 | 5 931.00 | | 12 892.00 |
7C Grand total | 26 803.00 | 7 455.00 | | 26 803.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | | |
UJ - Exceptional | | 1 524.00 | | |
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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 | 111 748.00 | 111 748.00 | | 111 748.00 |
8C Staff and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
UX Other trade receivables | 89 716.00 | | | 89 716.00 |
VA Doubtful or disputed receivables | 21 409.00 | | | 21 409.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 52 720.00 | 52 720.00 | | 52 720.00 |
VH Loans with a maturity of more than one year at origin | 99 332.00 | 47 637.00 | 51 694.00 | 99 332.00 |
VI Group and Associates | 73 900.00 | 73 900.00 | | 73 900.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 61 341.00 | | | 61 341.00 |
VM Income taxes | 23 021.00 | | | 23 021.00 |
VP Miscellaneous | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 406.00 | 121 996.00 | 21 409.00 | 143 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 891.00 | 354 196.00 | 51 694.00 | 405 891.00 |
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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 | 21 634.00 | | | 21 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 157.00 | | | 18 157.00 |
ST Other accounts | 237 491.00 | | | 237 491.00 |
XQ Rental, rental and co-ownership charges | 7 604.00 | | | 7 604.00 |
YS Bills discounted but not yet due | 33 170.00 | | | 33 170.00 |
YU External personnel | 9 404.00 | | | 9 404.00 |
YW Business tax | 15 411.00 | | | 15 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 045.00 | | | 37 045.00 |
YY Amount of VAT collected | 64 592.00 | | | 64 592.00 |
YZ Total deductible VAT on goods and services | 83 174.00 | | | 83 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 658.00 | | | 272 658.00 |
