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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 | 17 192.00 | 9 416.00 | 7 777.00 | 17 192.00 |
AN Land | 1 028 666.00 | | 1 028 666.00 | 1 028 666.00 |
AP Buildings | 43 247 326.00 | 9 814 768.00 | 33 432 559.00 | 43 247 326.00 |
AT Other tangible assets | 267 332.00 | 196 333.00 | 70 999.00 | 267 332.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 45 027 620.00 | 10 020 517.00 | 35 007 104.00 | 45 027 620.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 768 488.00 | | 2 768 488.00 | 2 768 488.00 |
BV Advances and down payments on orders | 38 722.00 | | 38 722.00 | 38 722.00 |
BX Customers and related accounts | 81 072.00 | 30 794.00 | 50 277.00 | 81 072.00 |
BZ Other receivables | 335 812.00 | | 335 812.00 | 335 812.00 |
CD Marketable securities | 87 509.00 | | 87 509.00 | 87 509.00 |
CF Cash and cash equivalents | 1 199 338.00 | | 1 199 338.00 | 1 199 338.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 4 513 781.00 | 30 794.00 | 4 482 986.00 | 4 513 781.00 |
CO Grand total (0 to V) | 49 541 401.00 | 10 051 311.00 | 39 490 090.00 | 49 541 401.00 |
CU Other investments | 431 904.00 | | 431 904.00 | 431 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 805 473.00 | 6 805 473.00 | | 6 805 473.00 |
DH Retained earnings | 2 896 621.00 | 948 288.00 | | 2 896 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 035.00 | 1 948 333.00 | | 1 782 035.00 |
DL TOTAL (I) | 13 684 130.00 | 11 902 095.00 | | 13 684 130.00 |
DU Loans and Debts from Credit Institutions (3) | 22 281 647.00 | 18 168 073.00 | | 22 281 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 732.00 | 2 602 236.00 | | 2 914 732.00 |
DX Trade payables and related accounts | 295 041.00 | 297 347.00 | | 295 041.00 |
DY Tax and social security liabilities | 240 604.00 | 714 335.00 | | 240 604.00 |
EA Other liabilities | 73 936.00 | 87 179.00 | | 73 936.00 |
EC TOTAL (IV) | 25 805 960.00 | 21 869 170.00 | | 25 805 960.00 |
EE Grand total (I to V) | 39 490 090.00 | 33 771 265.00 | | 39 490 090.00 |
EG Accrued income and payables due within one year | 6 107 779.00 | 6 133 899.00 | | 6 107 779.00 |
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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 | 37 776 100.00 | | 7 827 990.00 | 37 776 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 467 104.00 | |
I4 DECREASES Grand Total | | 576 470.00 | 45 027 620.00 | |
IO DECREASES Total including other intangible assets | | | 17 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 000.00 | 44 543 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 192.00 | | | 17 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636 705.00 | | 7 482 619.00 | 37 636 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 202.00 | | 345 371.00 | 122 202.00 |
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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 | 9 069 407.00 | 1 167 309.00 | 216 199.00 | 9 069 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 267.00 | 149.00 | | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060 141.00 | 1 167 160.00 | 216 199.00 | 9 060 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 794.00 | | | 30 794.00 |
7B Total provisions for depreciation | 30 794.00 | | | 30 794.00 |
7C Grand total | 30 794.00 | | | 30 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 858 956.00 | 1 858 956.00 | | 1 858 956.00 |
8B Suppliers and Related Accounts | 295 041.00 | 295 041.00 | | 295 041.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 96 063.00 | 96 063.00 | | 96 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 936.00 | 73 936.00 | | 73 936.00 |
UT Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
UX Other trade receivables | 44 368.00 | 44 368.00 | | 44 368.00 |
VA Doubtful or disputed receivables | 36 703.00 | 36 703.00 | | 36 703.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 138 066.00 | 138 066.00 | | 138 066.00 |
VG Loans with a maturity of up to one year at origin | 39 936.00 | 39 936.00 | | 39 936.00 |
VH Loans with a maturity of more than one year at origin | 22 241 711.00 | 2 543 530.00 | 9 552 994.00 | 22 241 711.00 |
VI Group and Associates | 1 055 776.00 | 1 055 776.00 | | 1 055 776.00 |
VJ Loans taken out during the year | 6 590 000.00 | | | 6 590 000.00 |
VK Loans repaid during the year | 2 469 128.00 | | | 2 469 128.00 |
VM Income taxes | 85 230.00 | 85 230.00 | | 85 230.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 031.00 | 100 031.00 | | 100 031.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 924.00 | 419 724.00 | 35 200.00 | 454 924.00 |
VW VAT | 103 574.00 | 103 574.00 | | 103 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 805 960.00 | 6 107 779.00 | 9 552 994.00 | 25 805 960.00 |
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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 | 710 315.00 | 505 982.00 | | 710 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 675.00 | 332 320.00 | | 317 675.00 |
ST Other accounts | 305 638.00 | 236 744.00 | | 305 638.00 |
XQ Rental, rental and co-ownership charges | 277 697.00 | 251 900.00 | | 277 697.00 |
YT Subcontracting | 92 089.00 | 366 382.00 | | 92 089.00 |
YW Business tax | 46 861.00 | 46 516.00 | | 46 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757 176.00 | 552 498.00 | | 757 176.00 |
YY Amount of VAT collected | 1 078 585.00 | 831 965.00 | | 1 078 585.00 |
YZ Total deductible VAT on goods and services | 68 515.00 | 138 974.00 | | 68 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 099.00 | 1 187 347.00 | | 993 099.00 |
