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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 | 8 236.00 | 2 494.00 | 5 742.00 | 8 236.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 110 648.00 | 16 357.00 | 94 291.00 | 110 648.00 |
AP Buildings | 1 271 286.00 | 822 142.00 | 449 145.00 | 1 271 286.00 |
AR Technical installations, industrial equipment and tools | 3 659 465.00 | 1 908 722.00 | 1 750 743.00 | 3 659 465.00 |
AT Other tangible assets | 584 430.00 | 461 762.00 | 122 668.00 | 584 430.00 |
AV Fixed assets in progress | 28 606.00 | | 28 606.00 | 28 606.00 |
BH Other financial assets | 134 251.00 | | 134 251.00 | 134 251.00 |
BJ TOTAL (I) | 6 096 005.00 | 3 212 841.00 | 2 883 165.00 | 6 096 005.00 |
BR Intermediate and finished products | 43 224.00 | | 43 224.00 | 43 224.00 |
BX Customers and related accounts | 581 094.00 | | 581 094.00 | 581 094.00 |
BZ Other receivables | 624 516.00 | | 624 516.00 | 624 516.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 1 266 608.00 | | 1 266 608.00 | 1 266 608.00 |
CO Grand total (0 to V) | 7 362 614.00 | 3 212 841.00 | 4 149 773.00 | 7 362 614.00 |
CU Other investments | 49 083.00 | 1 365.00 | 47 718.00 | 49 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 500.00 | 576 500.00 | | 576 500.00 |
DB Share, merger, contribution premiums, etc. | 17 058.00 | 17 058.00 | | 17 058.00 |
DD Legal reserve (1) | 30 071.00 | 27 949.00 | | 30 071.00 |
DE Statutory or contractual reserves | 243 673.00 | 243 673.00 | | 243 673.00 |
DH Retained earnings | 426 522.00 | 386 205.00 | | 426 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 335.00 | 42 439.00 | | 45 335.00 |
DJ Investment subsidies | 42 275.00 | 48 968.00 | | 42 275.00 |
DL TOTAL (I) | 1 381 434.00 | 1 342 792.00 | | 1 381 434.00 |
DP Provisions for Risks | 65 662.00 | 90 728.00 | | 65 662.00 |
DR TOTAL (IV) | 65 662.00 | 90 728.00 | | 65 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 279.00 | 909 087.00 | | 1 218 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 27 774.00 | | 27 774.00 |
DX Trade payables and related accounts | 917 877.00 | 772 779.00 | | 917 877.00 |
DY Tax and social security liabilities | 161 425.00 | 212 823.00 | | 161 425.00 |
EA Other liabilities | 377 322.00 | 165 062.00 | | 377 322.00 |
EC TOTAL (IV) | 2 702 677.00 | 2 087 526.00 | | 2 702 677.00 |
EE Grand total (I to V) | 4 149 773.00 | 3 521 046.00 | | 4 149 773.00 |
EG Accrued income and payables due within one year | 2 156 752.00 | 1 720 732.00 | | 2 156 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 085.00 | | | 327 085.00 |
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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 | 5 370 181.00 | | 951 129.00 | 5 370 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 498.00 | 183 335.00 | |
I4 DECREASES Grand Total | | 225 305.00 | 6 096 005.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 258 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 306.00 | 5 654 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | 8 236.00 | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 458.00 | | 898 283.00 | 4 927 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 222.00 | | 44 611.00 | 192 222.00 |
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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 | 2 901 603.00 | 360 457.00 | 50 584.00 | 2 901 603.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 2 494.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 103.00 | 357 963.00 | 50 084.00 | 2 901 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 728.00 | 14 934.00 | 40 000.00 | 90 728.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 92 093.00 | 14 934.00 | 40 000.00 | 92 093.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 934.00 | 40 000.00 | |
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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 | 917 877.00 | 917 877.00 | | 917 877.00 |
8C Staff and Related Accounts | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 45 721.00 | 45 721.00 | | 45 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 322.00 | 377 322.00 | | 377 322.00 |
UT Other financial assets | 134 251.00 | | 134 251.00 | 134 251.00 |
UX Other trade receivables | 581 094.00 | 581 094.00 | | 581 094.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 156 033.00 | 156 033.00 | | 156 033.00 |
VG Loans with a maturity of up to one year at origin | 328 141.00 | 328 141.00 | | 328 141.00 |
VH Loans with a maturity of more than one year at origin | 890 138.00 | 344 213.00 | 478 254.00 | 890 138.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VJ Loans taken out during the year | 587 200.00 | | | 587 200.00 |
VK Loans repaid during the year | 284 191.00 | | | 284 191.00 |
VM Income taxes | 40 683.00 | 40 683.00 | | 40 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 686.00 | 14 686.00 | | 14 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 800.00 | 425 800.00 | | 425 800.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 313.00 | 1 216 062.00 | 134 251.00 | 1 350 313.00 |
VW VAT | 67 066.00 | 67 066.00 | | 67 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 677.00 | 2 156 752.00 | 478 254.00 | 2 702 677.00 |
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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 | 60 715.00 | 45 328.00 | | 60 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 385.00 | 35 193.00 | | 24 385.00 |
ST Other accounts | 1 896 203.00 | 1 617 349.00 | | 1 896 203.00 |
XQ Rental, rental and co-ownership charges | 364 670.00 | 307 716.00 | | 364 670.00 |
YQ Equipment leasing commitment | 110 817.00 | 172 933.00 | | 110 817.00 |
YT Subcontracting | 271 932.00 | 238 421.00 | | 271 932.00 |
YU External personnel | 148 494.00 | 92 353.00 | | 148 494.00 |
YV Retrocessions of fees, commissions and brokerage | 73 183.00 | 80 097.00 | | 73 183.00 |
YW Business tax | 30 301.00 | 26 244.00 | | 30 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 016.00 | 71 572.00 | | 91 016.00 |
YY Amount of VAT collected | 418 937.00 | 336 666.00 | | 418 937.00 |
YZ Total deductible VAT on goods and services | 574 598.00 | 484 352.00 | | 574 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 778 867.00 | 2 371 129.00 | | 2 778 867.00 |
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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 | 28.00 | | | 28.00 |
