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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 | 14 246.00 | 6 464.00 | 7 782.00 | 14 246.00 |
AP Buildings | 384 930.00 | 332 692.00 | 52 238.00 | 384 930.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 29 527.00 | 7 207.00 | 36 735.00 |
AT Other tangible assets | 196 871.00 | 180 052.00 | 16 818.00 | 196 871.00 |
BH Other financial assets | 48 191.00 | | 48 191.00 | 48 191.00 |
BJ TOTAL (I) | 822 401.00 | 548 735.00 | 273 666.00 | 822 401.00 |
BL Raw materials, supplies | 656 835.00 | | 656 835.00 | 656 835.00 |
BR Intermediate and finished products | 279 384.00 | | 279 384.00 | 279 384.00 |
BT Goods | 165 001.00 | 67 471.00 | 97 531.00 | 165 001.00 |
BV Advances and down payments on orders | 62 108.00 | | 62 108.00 | 62 108.00 |
BX Customers and related accounts | 205 891.00 | 89 131.00 | 116 760.00 | 205 891.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CH Prepaid expenses | 50 116.00 | | 50 116.00 | 50 116.00 |
CJ TOTAL (II) | 1 471 719.00 | 156 601.00 | 1 315 118.00 | 1 471 719.00 |
CN Currency translation adjustments (V) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 2 294 387.00 | 705 337.00 | 1 589 051.00 | 2 294 387.00 |
CR Shares due in more than one year | 63 140.00 | | | 63 140.00 |
CU Other investments | 141 429.00 | | 141 429.00 | 141 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 402 045.00 | 1 402 045.00 | | 1 402 045.00 |
DH Retained earnings | -400 938.00 | -402 284.00 | | -400 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 1 346.00 | | 3 506.00 |
DL TOTAL (I) | 1 092 614.00 | 1 089 107.00 | | 1 092 614.00 |
DP Provisions for Risks | 267.00 | 4 118.00 | | 267.00 |
DR TOTAL (IV) | 267.00 | 4 118.00 | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 333 773.00 | 528 422.00 | | 333 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 111 060.00 | 137 894.00 | | 111 060.00 |
DY Tax and social security liabilities | 40 744.00 | 72 176.00 | | 40 744.00 |
EA Other liabilities | 10 549.00 | 9 266.00 | | 10 549.00 |
EC TOTAL (IV) | 496 140.00 | 747 772.00 | | 496 140.00 |
ED (V) | 30.00 | 2 335.00 | | 30.00 |
EE Grand total (I to V) | 1 589 051.00 | 1 843 332.00 | | 1 589 051.00 |
EG Accrued income and payables due within one year | 331 140.00 | 545 572.00 | | 331 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 595.00 | 202 590.00 | | 70 595.00 |
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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 | 816 628.00 | | 5 773.00 | 816 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 620.00 | |
I4 DECREASES Grand Total | | | 822 401.00 | |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 762.00 | | 5 773.00 | 612 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 620.00 | | | 189 620.00 |
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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 | 512 263.00 | 36 472.00 | | 512 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 2 934.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 733.00 | 33 538.00 | | 508 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 118.00 | 267.00 | 4 118.00 | 4 118.00 |
6N Inventories and work in progress | 52 884.00 | 14 587.00 | | 52 884.00 |
6T Receivables | 50 610.00 | 39 758.00 | 1 237.00 | 50 610.00 |
7B Total provisions for depreciation | 103 494.00 | 54 345.00 | 1 237.00 | 103 494.00 |
7C Grand total | 107 612.00 | 54 612.00 | 5 356.00 | 107 612.00 |
UE of which provisions and reversals: - Operating | | 54 613.00 | 5 356.00 | |
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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 | 111 060.00 | 111 060.00 | | 111 060.00 |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 48 191.00 | | 48 191.00 | 48 191.00 |
UX Other trade receivables | 142 751.00 | 142 751.00 | | 142 751.00 |
VA Doubtful or disputed receivables | 63 140.00 | | 63 140.00 | 63 140.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VG Loans with a maturity of up to one year at origin | 71 573.00 | 71 573.00 | | 71 573.00 |
VH Loans with a maturity of more than one year at origin | 262 200.00 | 97 200.00 | 165 000.00 | 262 200.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 62 376.00 | | | 62 376.00 |
VM Income taxes | 18 223.00 | 18 223.00 | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 50 116.00 | 50 116.00 | | 50 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 447.00 | 234 116.00 | 111 331.00 | 345 447.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 140.00 | 331 140.00 | 165 000.00 | 496 140.00 |
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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 | 6 343.00 | 7 917.00 | | 6 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 878.00 | 47 897.00 | | 46 878.00 |
ST Other accounts | 343 887.00 | 364 855.00 | | 343 887.00 |
XQ Rental, rental and co-ownership charges | 95 651.00 | 95 688.00 | | 95 651.00 |
YT Subcontracting | 456 254.00 | 357 177.00 | | 456 254.00 |
YU External personnel | | 2 706.00 | | |
YV Retrocessions of fees, commissions and brokerage | 27 654.00 | 29 317.00 | | 27 654.00 |
YW Business tax | 5 360.00 | 6 009.00 | | 5 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 703.00 | 13 926.00 | | 11 703.00 |
YY Amount of VAT collected | 454 144.00 | 520 273.00 | | 454 144.00 |
YZ Total deductible VAT on goods and services | 370 896.00 | 414 732.00 | | 370 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 325.00 | 897 640.00 | | 970 325.00 |
