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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 248.00 | 35 781.00 | 50 467.00 | 86 248.00 |
AR Technical installations, industrial equipment and tools | 196 524.00 | 185 867.00 | 10 656.00 | 196 524.00 |
AT Other tangible assets | 499 630.00 | 242 035.00 | 257 595.00 | 499 630.00 |
BH Other financial assets | 35 866.00 | | 35 866.00 | 35 866.00 |
BJ TOTAL (I) | 819 621.00 | 463 683.00 | 355 938.00 | 819 621.00 |
BT Goods | 1 226 362.00 | | 1 226 362.00 | 1 226 362.00 |
BX Customers and related accounts | 51 847.00 | 2 677.00 | 49 170.00 | 51 847.00 |
BZ Other receivables | 317 588.00 | | 317 588.00 | 317 588.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 1 620 289.00 | 2 677.00 | 1 617 612.00 | 1 620 289.00 |
CO Grand total (0 to V) | 2 439 910.00 | 466 360.00 | 1 973 550.00 | 2 439 910.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 34 898.00 | 33 925.00 | | 34 898.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 441 848.00 | 437 964.00 | | 441 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | 4 855.00 | | 6 276.00 |
DL TOTAL (I) | 630 547.00 | 624 272.00 | | 630 547.00 |
DU Loans and Debts from Credit Institutions (3) | 556 149.00 | 536 680.00 | | 556 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 678.00 | 553 692.00 | | 553 678.00 |
DW Advances and down payments received on current orders | 7 465.00 | 8 123.00 | | 7 465.00 |
DX Trade payables and related accounts | 155 378.00 | 192 933.00 | | 155 378.00 |
DY Tax and social security liabilities | 64 698.00 | 57 117.00 | | 64 698.00 |
EA Other liabilities | 5 634.00 | 3 315.00 | | 5 634.00 |
EC TOTAL (IV) | 1 343 002.00 | 1 351 861.00 | | 1 343 002.00 |
EE Grand total (I to V) | 1 973 550.00 | 1 976 132.00 | | 1 973 550.00 |
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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 | 756 359.00 | | 68 062.00 | 756 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 219.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 819 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 782 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 888.00 | | 67 315.00 | 719 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 472.00 | | 747.00 | 36 472.00 |
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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 | 381 677.00 | 82 989.00 | 983.00 | 381 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 677.00 | 82 989.00 | 983.00 | 381 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 217.00 | 460.00 | | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | 460.00 | | 2 217.00 |
7C Grand total | 2 217.00 | 460.00 | | 2 217.00 |
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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 | 550 000.00 | | | 550 000.00 |
8B Suppliers and Related Accounts | 155 378.00 | 155 378.00 | | 155 378.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 35 866.00 | | 35 866.00 | 35 866.00 |
UX Other trade receivables | 48 635.00 | 48 635.00 | | 48 635.00 |
VA Doubtful or disputed receivables | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 270 697.00 | 270 697.00 | | 270 697.00 |
VG Loans with a maturity of up to one year at origin | 79 745.00 | 79 745.00 | | 79 745.00 |
VH Loans with a maturity of more than one year at origin | 476 404.00 | 97 963.00 | 322 769.00 | 476 404.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 87 555.00 | | | 87 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 750.00 | 45 750.00 | | 45 750.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 332.00 | 381 466.00 | 35 866.00 | 417 332.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 538.00 | 407 097.00 | 322 769.00 | 1 335 538.00 |
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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 | 23 724.00 | | | 23 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 464.00 | | | 23 464.00 |
ST Other accounts | 226 362.00 | | | 226 362.00 |
XQ Rental, rental and co-ownership charges | 203 206.00 | | | 203 206.00 |
YT Subcontracting | 39 892.00 | | | 39 892.00 |
YU External personnel | 94 002.00 | | | 94 002.00 |
YW Business tax | 19 961.00 | | | 19 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 685.00 | | | 43 685.00 |
YY Amount of VAT collected | 536 239.00 | | | 536 239.00 |
YZ Total deductible VAT on goods and services | 469 585.00 | | | 469 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 926.00 | | | 586 926.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
