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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 | 397.00 | 38.00 | 359.00 | 397.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 171.00 | 7 981.00 | 1 190.00 | 9 171.00 |
AN Land | 33 916.00 | 24 767.00 | 9 149.00 | 33 916.00 |
AP Buildings | 2 576 556.00 | 541 812.00 | 2 034 745.00 | 2 576 556.00 |
AR Technical installations, industrial equipment and tools | 1 665 098.00 | 916 644.00 | 748 454.00 | 1 665 098.00 |
AT Other tangible assets | 1 189 063.00 | 852 337.00 | 336 726.00 | 1 189 063.00 |
AV Fixed assets in progress | 22 892.00 | | 22 892.00 | 22 892.00 |
BD Other fixed assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 559 439.00 | 2 343 579.00 | 3 215 861.00 | 5 559 439.00 |
BL Raw materials, supplies | 55 249.00 | | 55 249.00 | 55 249.00 |
BR Intermediate and finished products | 3 890 337.00 | | 3 890 337.00 | 3 890 337.00 |
BX Customers and related accounts | 779 396.00 | 1 951.00 | 777 446.00 | 779 396.00 |
BZ Other receivables | 142 792.00 | | 142 792.00 | 142 792.00 |
CF Cash and cash equivalents | 29 203.00 | | 29 203.00 | 29 203.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 4 898 984.00 | 1 951.00 | 4 897 033.00 | 4 898 984.00 |
CO Grand total (0 to V) | 10 458 424.00 | 2 345 530.00 | 8 112 894.00 | 10 458 424.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 800.00 | 646 800.00 | | 646 800.00 |
DD Legal reserve (1) | 64 680.00 | 64 680.00 | | 64 680.00 |
DE Statutory or contractual reserves | 2 942 206.00 | 2 765 842.00 | | 2 942 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 663.00 | 176 364.00 | | 75 663.00 |
DJ Investment subsidies | 85 605.00 | 92 710.00 | | 85 605.00 |
DL TOTAL (I) | 3 814 954.00 | 3 746 397.00 | | 3 814 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 348.00 | 2 280 488.00 | | 2 015 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 181.00 | 1 533 061.00 | | 1 641 181.00 |
DX Trade payables and related accounts | 145 580.00 | 199 389.00 | | 145 580.00 |
DY Tax and social security liabilities | 109 439.00 | 231 311.00 | | 109 439.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
EA Other liabilities | 366 891.00 | 336 385.00 | | 366 891.00 |
EC TOTAL (IV) | 4 297 940.00 | 4 600 137.00 | | 4 297 940.00 |
EE Grand total (I to V) | 8 112 894.00 | 8 346 533.00 | | 8 112 894.00 |
EG Accrued income and payables due within one year | 2 668 293.00 | 3 003 474.00 | | 2 668 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 939.00 | | | 62 939.00 |
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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 | 5 447 366.00 | | 125 013.00 | 5 447 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 611.00 | |
I4 DECREASES Grand Total | 9 000.00 | 3 940.00 | 5 559 439.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 55 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 3 940.00 | 5 487 526.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 54 906.00 | | 397.00 | 54 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 087.00 | | 122 378.00 | 5 378 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373.00 | | 2 238.00 | 14 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
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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 | 2 065 399.00 | 282 120.00 | 3 940.00 | 2 065 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | 441.00 | | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 820.00 | 281 679.00 | 3 940.00 | 2 057 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | 173.00 | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | 173.00 | 2 124.00 |
7C Grand total | 2 124.00 | | 173.00 | 2 124.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 145 580.00 | 145 580.00 | | 145 580.00 |
8C Staff and Related Accounts | 29 074.00 | 29 074.00 | | 29 074.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 891.00 | 366 891.00 | | 366 891.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 777 284.00 | 777 284.00 | | 777 284.00 |
VA Doubtful or disputed receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 83 473.00 | 83 473.00 | | 83 473.00 |
VG Loans with a maturity of up to one year at origin | 62 939.00 | 62 939.00 | | 62 939.00 |
VH Loans with a maturity of more than one year at origin | 1 952 409.00 | 322 762.00 | 1 629 647.00 | 1 952 409.00 |
VI Group and Associates | 1 641 181.00 | 1 641 181.00 | | 1 641 181.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 627 597.00 | | | 627 597.00 |
VM Income taxes | 58 811.00 | 58 811.00 | | 58 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 725.00 | 924 725.00 | | 924 725.00 |
VW VAT | 62 242.00 | 62 242.00 | | 62 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 940.00 | 2 668 293.00 | 1 629 647.00 | 4 297 940.00 |
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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 | 23 674.00 | 17 150.00 | | 23 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 946.00 | 22 866.00 | | 22 946.00 |
ST Other accounts | 225 054.00 | 174 607.00 | | 225 054.00 |
XQ Rental, rental and co-ownership charges | 429 864.00 | 422 022.00 | | 429 864.00 |
YT Subcontracting | 96 240.00 | 206 273.00 | | 96 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 674.00 | 17 150.00 | | 23 674.00 |
YY Amount of VAT collected | 188 611.00 | 189 337.00 | | 188 611.00 |
YZ Total deductible VAT on goods and services | 135 325.00 | 142 247.00 | | 135 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 103.00 | 825 769.00 | | 774 103.00 |
