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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AN Land | 72 900.00 | | 72 900.00 | 72 900.00 |
AP Buildings | 1 879 366.00 | 1 312 222.00 | 567 144.00 | 1 879 366.00 |
AR Technical installations, industrial equipment and tools | 1 749 570.00 | 1 516 968.00 | 232 602.00 | 1 749 570.00 |
AT Other tangible assets | 108 886.00 | 104 800.00 | 4 085.00 | 108 886.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 818 769.00 | 2 934 141.00 | 884 629.00 | 3 818 769.00 |
BT Goods | 175 786.00 | 48 055.00 | 127 731.00 | 175 786.00 |
BX Customers and related accounts | 153 597.00 | 6 281.00 | 147 316.00 | 153 597.00 |
BZ Other receivables | 898 677.00 | | 898 677.00 | 898 677.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 668 850.00 | | 668 850.00 | 668 850.00 |
CJ TOTAL (II) | 1 996 910.00 | 54 336.00 | 1 942 574.00 | 1 996 910.00 |
CO Grand total (0 to V) | 5 815 679.00 | 2 988 477.00 | 2 827 203.00 | 5 815 679.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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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 | 2 071 380.00 | 1 993 090.00 | | 2 071 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | 78 291.00 | | 71 360.00 |
DL TOTAL (I) | 2 252 740.00 | 2 181 380.00 | | 2 252 740.00 |
DQ Provisions for Expenses | | 59 492.00 | | |
DR TOTAL (IV) | | 59 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 391.00 | 229 253.00 | | 207 391.00 |
DX Trade payables and related accounts | 148 922.00 | 108 147.00 | | 148 922.00 |
DY Tax and social security liabilities | 190 173.00 | 239 128.00 | | 190 173.00 |
EA Other liabilities | 27 977.00 | 27 260.00 | | 27 977.00 |
EC TOTAL (IV) | 574 463.00 | 603 787.00 | | 574 463.00 |
EE Grand total (I to V) | 2 827 203.00 | 2 844 659.00 | | 2 827 203.00 |
EG Accrued income and payables due within one year | 574 463.00 | 603 787.00 | | 574 463.00 |
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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 | 3 568 237.00 | | 419 319.00 | 3 568 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 229 687.00 | 3 757 869.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 687.00 | 3 749 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 190.00 | | 419 319.00 | 3 560 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 2 879 509.00 | 239 047.00 | 185 672.00 | 2 879 509.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 358.00 | 239 047.00 | 185 672.00 | 2 879 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 492.00 | | 59 492.00 | 59 492.00 |
6N Inventories and work in progress | 43 382.00 | 48 055.00 | 43 382.00 | 43 382.00 |
6T Receivables | 692.00 | 6 281.00 | 692.00 | 692.00 |
7B Total provisions for depreciation | 44 074.00 | 54 336.00 | 44 074.00 | 44 074.00 |
7C Grand total | 103 566.00 | 54 336.00 | 103 566.00 | 103 566.00 |
UE of which provisions and reversals: - Operating | | 54 336.00 | 103 566.00 | |
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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
8B Suppliers and Related Accounts | 148 922.00 | 148 922.00 | | 148 922.00 |
8C Staff and Related Accounts | 72 096.00 | 72 096.00 | | 72 096.00 |
8D Social Security and Other Social Organizations | 79 461.00 | 79 461.00 | | 79 461.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 977.00 | 27 977.00 | | 27 977.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 146 060.00 | 146 060.00 | | 146 060.00 |
VA Doubtful or disputed receivables | 7 537.00 | 7 537.00 | | 7 537.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VI Group and Associates | 165 191.00 | 165 191.00 | | 165 191.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 293.00 | 881 293.00 | | 881 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 548.00 | 1 052 548.00 | | 1 052 548.00 |
VW VAT | 35 437.00 | 35 437.00 | | 35 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 463.00 | 574 463.00 | | 574 463.00 |
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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 | 23 643.00 | 23 288.00 | | 23 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 829.00 | 5 678.00 | | 8 829.00 |
ST Other accounts | 118 947.00 | 111 542.00 | | 118 947.00 |
XQ Rental, rental and co-ownership charges | 74 660.00 | 77 660.00 | | 74 660.00 |
YT Subcontracting | 35 064.00 | | | 35 064.00 |
YU External personnel | 9 163.00 | 240.00 | | 9 163.00 |
YW Business tax | 2 233.00 | 2 168.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 876.00 | 25 456.00 | | 25 876.00 |
YY Amount of VAT collected | 179 906.00 | 192 321.00 | | 179 906.00 |
YZ Total deductible VAT on goods and services | 87 222.00 | 60 197.00 | | 87 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 663.00 | 195 120.00 | | 246 663.00 |
