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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 | 6 002.00 | 5 240.00 | 762.00 | 6 002.00 |
AH Goodwill | 41 140.00 | | 41 140.00 | 41 140.00 |
AN Land | 28 565.00 | 25 229.00 | 3 336.00 | 28 565.00 |
AP Buildings | 113 053.00 | 97 844.00 | 15 208.00 | 113 053.00 |
AR Technical installations, industrial equipment and tools | 259 510.00 | 206 415.00 | 53 095.00 | 259 510.00 |
AT Other tangible assets | 610 358.00 | 405 092.00 | 205 266.00 | 610 358.00 |
BJ TOTAL (I) | 1 058 627.00 | 739 820.00 | 318 808.00 | 1 058 627.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 641 582.00 | 53 780.00 | 587 801.00 | 641 582.00 |
BX Customers and related accounts | 335 049.00 | 17 684.00 | 317 365.00 | 335 049.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CD Marketable securities | 188 648.00 | | 188 648.00 | 188 648.00 |
CF Cash and cash equivalents | 436 636.00 | | 436 636.00 | 436 636.00 |
CJ TOTAL (II) | 1 615 301.00 | 71 464.00 | 1 543 836.00 | 1 615 301.00 |
CO Grand total (0 to V) | 2 673 928.00 | 811 284.00 | 1 862 644.00 | 2 673 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 984 069.00 | 906 926.00 | | 984 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 803.00 | 77 144.00 | | 208 803.00 |
DL TOTAL (I) | 1 216 502.00 | 1 007 699.00 | | 1 216 502.00 |
DQ Provisions for Expenses | | 6 597.00 | | |
DR TOTAL (IV) | | 6 597.00 | | |
DS Convertible Bond Issues | 73.00 | 88.00 | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 137 657.00 | 165 587.00 | | 137 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 9 153.00 | | 5 235.00 |
DX Trade payables and related accounts | 173 839.00 | 191 830.00 | | 173 839.00 |
DY Tax and social security liabilities | 326 598.00 | 114 723.00 | | 326 598.00 |
EA Other liabilities | 2 739.00 | 2 672.00 | | 2 739.00 |
EC TOTAL (IV) | 646 142.00 | 484 052.00 | | 646 142.00 |
EE Grand total (I to V) | 1 862 644.00 | 1 498 348.00 | | 1 862 644.00 |
EG Accrued income and payables due within one year | 536 775.00 | 346 395.00 | | 536 775.00 |
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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 | 1 032 924.00 | | 73 148.00 | 1 032 924.00 |
I4 DECREASES Grand Total | | 47 444.00 | 1 058 627.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 444.00 | 1 011 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | | | 47 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 781.00 | | 73 148.00 | 985 781.00 |
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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 | 690 517.00 | 96 747.00 | 47 444.00 | 690 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 277.00 | 96 747.00 | 47 444.00 | 685 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
6N Inventories and work in progress | | 53 780.00 | | |
6T Receivables | 17 684.00 | | | 17 684.00 |
7B Total provisions for depreciation | 17 684.00 | 53 780.00 | | 17 684.00 |
7C Grand total | 24 281.00 | 53 780.00 | 6 597.00 | 24 281.00 |
UE of which provisions and reversals: - Operating | | | 6 597.00 | |
UJ - Exceptional | | 53 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 173 839.00 | 173 839.00 | | 173 839.00 |
8C Staff and Related Accounts | 170 522.00 | 170 522.00 | | 170 522.00 |
8D Social Security and Other Social Organizations | 88 622.00 | 88 622.00 | | 88 622.00 |
8E Income Taxes | 40 365.00 | 40 365.00 | | 40 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 313 828.00 | 313 828.00 | | 313 828.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 21 221.00 | 21 221.00 | | 21 221.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 137 657.00 | 28 289.00 | 109 368.00 | 137 657.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VK Loans repaid during the year | 27 930.00 | | | 27 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 911.00 | 16 911.00 | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 406.00 | 347 406.00 | | 347 406.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VX Guaranteed Bonds | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 142.00 | 536 775.00 | 109 368.00 | 646 142.00 |
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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 | 15 463.00 | 13 972.00 | | 15 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 904.00 | 13 120.00 | | 14 904.00 |
ST Other accounts | 294 270.00 | 232 407.00 | | 294 270.00 |
XQ Rental, rental and co-ownership charges | 48 294.00 | 43 914.00 | | 48 294.00 |
YT Subcontracting | 105 106.00 | 77 478.00 | | 105 106.00 |
YW Business tax | 8 573.00 | 18 669.00 | | 8 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 036.00 | 32 641.00 | | 24 036.00 |
YY Amount of VAT collected | 661 887.00 | 420 669.00 | | 661 887.00 |
YZ Total deductible VAT on goods and services | 433 568.00 | 251 509.00 | | 433 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 574.00 | 366 918.00 | | 462 574.00 |
