| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 171.00 | 7 578.00 | 1 593.00 | 9 171.00 |
AN Land | 33 916.00 | 22 676.00 | 11 240.00 | 33 916.00 |
AP Buildings | 2 576 556.00 | 465 778.00 | 2 110 779.00 | 2 576 556.00 |
AR Technical installations, industrial equipment and tools | 1 598 788.00 | 777 523.00 | 821 264.00 | 1 598 788.00 |
AT Other tangible assets | 1 142 634.00 | 791 843.00 | 350 792.00 | 1 142 634.00 |
AV Fixed assets in progress | 26 192.00 | | 26 192.00 | 26 192.00 |
BD Other fixed assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 447 366.00 | 2 065 399.00 | 3 381 967.00 | 5 447 366.00 |
BL Raw materials, supplies | 57 068.00 | | 57 068.00 | 57 068.00 |
BR Intermediate and finished products | 3 561 557.00 | | 3 561 557.00 | 3 561 557.00 |
BX Customers and related accounts | 1 105 336.00 | 2 124.00 | 1 103 212.00 | 1 105 336.00 |
BZ Other receivables | 200 158.00 | | 200 158.00 | 200 158.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 4 966 690.00 | 2 124.00 | 4 964 566.00 | 4 966 690.00 |
CO Grand total (0 to V) | 10 414 056.00 | 2 067 523.00 | 8 346 533.00 | 10 414 056.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 800.00 | 646 800.00 | | 646 800.00 |
DD Legal reserve (1) | 64 680.00 | 64 680.00 | | 64 680.00 |
DE Statutory or contractual reserves | 2 765 842.00 | 2 853 104.00 | | 2 765 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 364.00 | 62 738.00 | | 176 364.00 |
DJ Investment subsidies | 92 710.00 | 99 816.00 | | 92 710.00 |
DL TOTAL (I) | 3 746 397.00 | 3 727 139.00 | | 3 746 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 488.00 | 2 170 232.00 | | 2 280 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 061.00 | 1 406 036.00 | | 1 533 061.00 |
DX Trade payables and related accounts | 199 389.00 | 142 570.00 | | 199 389.00 |
DY Tax and social security liabilities | 231 311.00 | 112 283.00 | | 231 311.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
EA Other liabilities | 336 385.00 | 318 450.00 | | 336 385.00 |
EB Prepaid income (2) | | 9 742.00 | | |
EC TOTAL (IV) | 4 600 137.00 | 4 178 815.00 | | 4 600 137.00 |
EE Grand total (I to V) | 8 346 533.00 | 7 905 953.00 | | 8 346 533.00 |
EG Accrued income and payables due within one year | 3 003 474.00 | 2 258 142.00 | | 3 003 474.00 |
| |
| 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 | 5 231 778.00 | | 372 387.00 | 5 231 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 373.00 | |
I4 DECREASES Grand Total | | 156 799.00 | 5 447 366.00 | |
IO DECREASES Total including other intangible assets | | | 54 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 799.00 | 5 378 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 482.00 | | 424.00 | 54 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 423.00 | | 370 463.00 | 5 164 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873.00 | | 1 500.00 | 12 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 182.00 | 292 554.00 | 37 337.00 | 1 810 182.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 341.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 945.00 | 292 213.00 | 37 337.00 | 1 802 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | 1 142.00 | | 982.00 |
7B Total provisions for depreciation | 982.00 | 1 142.00 | | 982.00 |
7C Grand total | 982.00 | 1 142.00 | | 982.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
| |
| 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 | 199 389.00 | 199 389.00 | | 199 389.00 |
8C Staff and Related Accounts | 37 512.00 | 37 512.00 | | 37 512.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8E Income Taxes | 38 428.00 | 38 428.00 | | 38 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 385.00 | 336 385.00 | | 336 385.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 1 103 016.00 | 1 103 016.00 | | 1 103 016.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 200 158.00 | 200 158.00 | | 200 158.00 |
VH Loans with a maturity of more than one year at origin | 2 280 488.00 | 683 825.00 | 1 091 096.00 | 2 280 488.00 |
VI Group and Associates | 1 533 061.00 | 1 533 061.00 | | 1 533 061.00 |
VJ Loans taken out during the year | 586 750.00 | | | 586 750.00 |
VK Loans repaid during the year | 473 270.00 | | | 473 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 887.00 | 1 307 887.00 | | 1 307 887.00 |
VW VAT | 133 746.00 | 133 746.00 | | 133 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 137.00 | 3 003 474.00 | 1 091 096.00 | 4 600 137.00 |
| |
| 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 | 17 150.00 | 28 571.00 | | 17 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 866.00 | 26 526.00 | | 22 866.00 |
ST Other accounts | 174 607.00 | 167 483.00 | | 174 607.00 |
XQ Rental, rental and co-ownership charges | 422 022.00 | 405 458.00 | | 422 022.00 |
YT Subcontracting | 206 273.00 | 92 377.00 | | 206 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 150.00 | 28 571.00 | | 17 150.00 |
YY Amount of VAT collected | 189 337.00 | 127 180.00 | | 189 337.00 |
YZ Total deductible VAT on goods and services | 142 247.00 | 134 336.00 | | 142 247.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 769.00 | 691 844.00 | | 825 769.00 |
