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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 | 28 740.00 | 28 740.00 | | 28 740.00 |
AJ Other Intangible Assets | 19 345.00 | | 19 345.00 | 19 345.00 |
AN Land | 66 760.00 | 45 130.00 | 21 629.00 | 66 760.00 |
AP Buildings | 889 668.00 | 338 735.00 | 550 933.00 | 889 668.00 |
AR Technical installations, industrial equipment and tools | 966 047.00 | 889 801.00 | 76 246.00 | 966 047.00 |
AT Other tangible assets | 443 903.00 | 364 830.00 | 79 072.00 | 443 903.00 |
BB Receivables related to investments | 790 806.00 | | 790 806.00 | 790 806.00 |
BH Other financial assets | 42 504.00 | | 42 504.00 | 42 504.00 |
BJ TOTAL (I) | 3 229 768.00 | 1 667 236.00 | 1 562 531.00 | 3 229 768.00 |
BL Raw materials, supplies | 1 240 611.00 | 68 731.00 | 1 171 880.00 | 1 240 611.00 |
BR Intermediate and finished products | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 5 117 256.00 | | 5 117 256.00 | 5 117 256.00 |
BV Advances and down payments on orders | 479 438.00 | | 479 438.00 | 479 438.00 |
BX Customers and related accounts | 2 521 743.00 | 3 768.00 | 2 517 975.00 | 2 521 743.00 |
BZ Other receivables | 145 345.00 | | 145 345.00 | 145 345.00 |
CF Cash and cash equivalents | 325 607.00 | | 325 607.00 | 325 607.00 |
CH Prepaid expenses | 76 844.00 | | 76 844.00 | 76 844.00 |
CJ TOTAL (II) | 9 911 775.00 | 72 499.00 | 9 839 276.00 | 9 911 775.00 |
CO Grand total (0 to V) | 13 141 543.00 | 1 739 736.00 | 11 401 807.00 | 13 141 543.00 |
CP Shares due in less than one year | 833 310.00 | | | 833 310.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 398 981.00 | 2 188 282.00 | | 2 398 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 374.00 | 210 699.00 | | 387 374.00 |
DK Regulated provisions | 4 442.00 | 12 655.00 | | 4 442.00 |
DL TOTAL (I) | 3 120 797.00 | 2 741 636.00 | | 3 120 797.00 |
DQ Provisions for Expenses | 205 637.00 | | | 205 637.00 |
DR TOTAL (IV) | 205 637.00 | | | 205 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 041.00 | 4 340 709.00 | | 4 120 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 291.00 | 595 117.00 | | 616 291.00 |
DW Advances and down payments received on current orders | 154 258.00 | | | 154 258.00 |
DX Trade payables and related accounts | 1 310 981.00 | 1 004 868.00 | | 1 310 981.00 |
DY Tax and social security liabilities | 283 290.00 | 188 305.00 | | 283 290.00 |
EA Other liabilities | 1 590 514.00 | 1 465 394.00 | | 1 590 514.00 |
EC TOTAL (IV) | 8 075 373.00 | 7 594 393.00 | | 8 075 373.00 |
EE Grand total (I to V) | 11 401 807.00 | 10 336 029.00 | | 11 401 807.00 |
EG Accrued income and payables due within one year | 6 605 895.00 | 5 875 848.00 | | 6 605 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767 942.00 | 2 717 511.00 | | 2 767 942.00 |
EI Including equity loans | 387 935.00 | | | 387 935.00 |
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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 | 2 301 257.00 | | 928 511.00 | 2 301 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 650.00 | |
I4 DECREASES Grand Total | | | 3 229 768.00 | |
IO DECREASES Total including other intangible assets | | | 28 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 740.00 | | | 28 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 885.00 | | 357 493.00 | 2 008 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 632.00 | | 571 018.00 | 263 632.00 |
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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 | 1 552 374.00 | 114 862.00 | | 1 552 374.00 |
PE DEPRECIATION Total including other intangible assets | 28 740.00 | | | 28 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 634.00 | 114 862.00 | | 1 523 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 655.00 | | 8 213.00 | 12 655.00 |
5Z Total provisions for risks and expenses | | 205 637.00 | | |
7B Total provisions for depreciation | 88 610.00 | 3 089.00 | 19 200.00 | 88 610.00 |
7C Grand total | 101 265.00 | 208 726.00 | 27 413.00 | 101 265.00 |
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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 | 468 532.00 | 468 532.00 | | 468 532.00 |
8B Suppliers and Related Accounts | 1 310 981.00 | 1 310 981.00 | | 1 310 981.00 |
8C Staff and Related Accounts | 79 587.00 | 79 587.00 | | 79 587.00 |
8D Social Security and Other Social Organizations | 50 573.00 | 50 573.00 | | 50 573.00 |
8E Income Taxes | 100 450.00 | 100 450.00 | | 100 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 514.00 | 1 590 514.00 | | 1 590 514.00 |
UL Receivables related to investments | 790 806.00 | 790 806.00 | | 790 806.00 |
UT Other financial assets | 42 504.00 | 42 504.00 | | 42 504.00 |
UX Other trade receivables | 2 520 929.00 | 2 520 929.00 | | 2 520 929.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 118 873.00 | 118 873.00 | | 118 873.00 |
VH Loans with a maturity of more than one year at origin | 4 120 041.00 | 2 804 820.00 | 936 012.00 | 4 120 041.00 |
VI Group and Associates | 147 758.00 | 147 758.00 | | 147 758.00 |
VJ Loans taken out during the year | 1 415 996.00 | | | 1 415 996.00 |
VK Loans repaid during the year | 271 099.00 | | | 271 099.00 |
VM Income taxes | 26 472.00 | 26 472.00 | | 26 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 349.00 | 52 349.00 | | 52 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 786.00 | 101 786.00 | | 101 786.00 |
VS Prepaid expenses | 76 844.00 | 76 844.00 | | 76 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 243.00 | 3 577 243.00 | | 3 577 243.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 116.00 | 6 605 895.00 | 936 012.00 | 7 921 116.00 |
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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 | 151 223.00 | 171 137.00 | | 151 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 663.00 | 315 412.00 | | 251 663.00 |
ST Other accounts | 962 910.00 | 1 048 506.00 | | 962 910.00 |
XQ Rental, rental and co-ownership charges | 108 597.00 | 117 602.00 | | 108 597.00 |
YP Average staff number | 25.00 | 19.00 | | 25.00 |
YQ Equipment leasing commitment | 25 980.00 | 43 577.00 | | 25 980.00 |
YR Real estate leasing commitment | | 94 707.00 | | |
YT Subcontracting | 50 400.00 | 50 400.00 | | 50 400.00 |
YU External personnel | 200.00 | 54 611.00 | | 200.00 |
YW Business tax | 35 084.00 | 32 467.00 | | 35 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 307.00 | 203 604.00 | | 186 307.00 |
YY Amount of VAT collected | 188 868.00 | 230 004.00 | | 188 868.00 |
YZ Total deductible VAT on goods and services | 403 184.00 | 489 646.00 | | 403 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 769.00 | 1 586 531.00 | | 1 373 769.00 |
