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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 43 477.00 | 15 525.00 | 27 952.00 | 43 477.00 |
AP Buildings | 376 455.00 | 325 966.00 | 50 489.00 | 376 455.00 |
AR Technical installations, industrial equipment and tools | 109 896.00 | 101 672.00 | 8 224.00 | 109 896.00 |
AT Other tangible assets | 181 718.00 | 124 911.00 | 56 807.00 | 181 718.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 23 502.00 | | 23 502.00 | 23 502.00 |
BJ TOTAL (I) | 794 622.00 | 583 075.00 | 211 547.00 | 794 622.00 |
BT Goods | 494 562.00 | 17 500.00 | 477 062.00 | 494 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 294.00 | 935.00 | 213 360.00 | 214 294.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 617 601.00 | | 617 601.00 | 617 601.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 1 394 589.00 | 18 435.00 | 1 376 155.00 | 1 394 589.00 |
CO Grand total (0 to V) | 2 189 211.00 | 601 509.00 | 1 587 702.00 | 2 189 211.00 |
CP Shares due in less than one year | 23 502.00 | | | 23 502.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 305 781.00 | 209 199.00 | | 305 781.00 |
DH Retained earnings | 375 418.00 | 375 418.00 | | 375 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 979.00 | 96 603.00 | | 125 979.00 |
DL TOTAL (I) | 1 061 279.00 | 935 320.00 | | 1 061 279.00 |
DU Loans and Debts from Credit Institutions (3) | 108 890.00 | 115 775.00 | | 108 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 883.00 | 388.00 | | 98 883.00 |
DX Trade payables and related accounts | 141 649.00 | 107 507.00 | | 141 649.00 |
DY Tax and social security liabilities | 171 658.00 | 208 336.00 | | 171 658.00 |
EA Other liabilities | 5 344.00 | 14 990.00 | | 5 344.00 |
EC TOTAL (IV) | 526 423.00 | 446 995.00 | | 526 423.00 |
EE Grand total (I to V) | 1 587 702.00 | 1 382 315.00 | | 1 587 702.00 |
EG Accrued income and payables due within one year | 467 015.00 | 386 044.00 | | 467 015.00 |
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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 | 807 612.00 | | 45 475.00 | 807 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 502.00 | |
I4 DECREASES Grand Total | | 58 465.00 | 794 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 465.00 | 711 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 385.00 | | 44 627.00 | 725 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 654.00 | | 848.00 | 77 654.00 |
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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 | 544 980.00 | 77 126.00 | 54 031.00 | 544 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 980.00 | 77 126.00 | 54 031.00 | 544 980.00 |
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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 | 11 000.00 | 8 500.00 | 2 000.00 | 11 000.00 |
6T Receivables | 935.00 | | | 935.00 |
7B Total provisions for depreciation | 11 935.00 | 23 500.00 | 2 000.00 | 11 935.00 |
7C Grand total | 11 935.00 | 23 500.00 | 2 000.00 | 11 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | 2 000.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 141 649.00 | 141 649.00 | | 141 649.00 |
8C Staff and Related Accounts | 44 327.00 | 44 327.00 | | 44 327.00 |
8D Social Security and Other Social Organizations | 50 701.00 | 50 701.00 | | 50 701.00 |
8E Income Taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 23 502.00 | 23 502.00 | | 23 502.00 |
UX Other trade receivables | 210 788.00 | 210 788.00 | | 210 788.00 |
VA Doubtful or disputed receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VH Loans with a maturity of more than one year at origin | 108 890.00 | 49 482.00 | 59 409.00 | 108 890.00 |
VI Group and Associates | 98 883.00 | 98 883.00 | | 98 883.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 62 885.00 | | | 62 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
VS Prepaid expenses | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 680.00 | 303 680.00 | | 303 680.00 |
VW VAT | 55 872.00 | 55 872.00 | | 55 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 423.00 | 467 015.00 | 59 409.00 | 526 423.00 |
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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 | 6 043.00 | 6 093.00 | | 6 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 066.00 | 9 595.00 | | 9 066.00 |
ST Other accounts | 212 126.00 | 228 947.00 | | 212 126.00 |
XQ Rental, rental and co-ownership charges | 111 525.00 | 110 807.00 | | 111 525.00 |
YT Subcontracting | 41 759.00 | 45 566.00 | | 41 759.00 |
YW Business tax | 9 847.00 | 8 326.00 | | 9 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 890.00 | 14 419.00 | | 15 890.00 |
YY Amount of VAT collected | 487 301.00 | 359 213.00 | | 487 301.00 |
YZ Total deductible VAT on goods and services | 282 140.00 | 190 552.00 | | 282 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 475.00 | 394 914.00 | | 374 475.00 |
