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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 | 1 927 528.00 | 1 420 289.00 | 507 238.00 | 1 927 528.00 |
AR Technical installations, industrial equipment and tools | 1 642 688.00 | 1 498 413.00 | 144 275.00 | 1 642 688.00 |
AT Other tangible assets | 108 789.00 | 108 290.00 | 499.00 | 108 789.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 759 952.00 | 3 027 143.00 | 732 809.00 | 3 759 952.00 |
BT Goods | 124 217.00 | 49 759.00 | 74 459.00 | 124 217.00 |
BX Customers and related accounts | 197 623.00 | 1 228.00 | 196 395.00 | 197 623.00 |
BZ Other receivables | 850 599.00 | | 850 599.00 | 850 599.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 933 537.00 | | 933 537.00 | 933 537.00 |
CJ TOTAL (II) | 2 205 975.00 | 50 987.00 | 2 154 989.00 | 2 205 975.00 |
CO Grand total (0 to V) | 5 965 928.00 | 3 078 129.00 | 2 887 798.00 | 5 965 928.00 |
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 | 2 142 740.00 | 2 071 380.00 | | 2 142 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 079.00 | 71 360.00 | | 83 079.00 |
DL TOTAL (I) | 2 335 819.00 | 2 252 740.00 | | 2 335 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 868.00 | 207 391.00 | | 231 868.00 |
DX Trade payables and related accounts | 68 529.00 | 148 922.00 | | 68 529.00 |
DY Tax and social security liabilities | 224 270.00 | 190 173.00 | | 224 270.00 |
EA Other liabilities | 27 313.00 | 27 977.00 | | 27 313.00 |
EC TOTAL (IV) | 551 980.00 | 574 463.00 | | 551 980.00 |
EE Grand total (I to V) | 2 887 798.00 | 2 827 203.00 | | 2 887 798.00 |
EG Accrued income and payables due within one year | 551 980.00 | 574 463.00 | | 551 980.00 |
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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 | 3 816 369.00 | | 52 761.00 | 3 816 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 111 578.00 | 3 757 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 578.00 | 3 749 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 322.00 | | 52 761.00 | 3 808 322.00 |
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 | 2 932 884.00 | 191 683.00 | 98 681.00 | 2 932 884.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 733.00 | 191 683.00 | 98 681.00 | 2 932 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 055.00 | 49 759.00 | 48 055.00 | 48 055.00 |
6T Receivables | 6 281.00 | 1 228.00 | 6 281.00 | 6 281.00 |
7B Total provisions for depreciation | 54 336.00 | 50 987.00 | 54 336.00 | 54 336.00 |
7C Grand total | 54 336.00 | 50 987.00 | 54 336.00 | 54 336.00 |
UE of which provisions and reversals: - Operating | | 50 987.00 | 54 336.00 | |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 68 529.00 | 68 529.00 | | 68 529.00 |
8C Staff and Related Accounts | 78 098.00 | 78 098.00 | | 78 098.00 |
8D Social Security and Other Social Organizations | 76 254.00 | 76 254.00 | | 76 254.00 |
8E Income Taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 196 149.00 | 196 149.00 | | 196 149.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 169 868.00 | 169 868.00 | | 169 868.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 514.00 | 850 514.00 | | 850 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 496.00 | 1 048 496.00 | | 1 048 496.00 |
VW VAT | 57 751.00 | 57 751.00 | | 57 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 980.00 | 551 980.00 | | 551 980.00 |
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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 | 22 351.00 | 23 643.00 | | 22 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | 8 829.00 | | 4 291.00 |
ST Other accounts | 124 225.00 | 118 947.00 | | 124 225.00 |
XQ Rental, rental and co-ownership charges | 65 660.00 | 74 660.00 | | 65 660.00 |
YT Subcontracting | 17 070.00 | 35 064.00 | | 17 070.00 |
YU External personnel | 14 694.00 | 9 163.00 | | 14 694.00 |
YW Business tax | 2 231.00 | 2 233.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 582.00 | 25 876.00 | | 24 582.00 |
YY Amount of VAT collected | 181 428.00 | 179 906.00 | | 181 428.00 |
YZ Total deductible VAT on goods and services | 64 458.00 | 87 222.00 | | 64 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 940.00 | 246 663.00 | | 225 940.00 |
