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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 | 10 357.00 | 9 318.00 | 1 038.00 | 10 357.00 |
AH Goodwill | 6 829.00 | | 6 829.00 | 6 829.00 |
AP Buildings | 604 283.00 | 197 410.00 | 406 873.00 | 604 283.00 |
AR Technical installations, industrial equipment and tools | 1 536 665.00 | 699 029.00 | 837 636.00 | 1 536 665.00 |
AT Other tangible assets | 1 494 192.00 | 508 663.00 | 985 529.00 | 1 494 192.00 |
BB Receivables related to investments | 1 460.00 | | 1 460.00 | 1 460.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 3 770 572.00 | 1 414 420.00 | 2 356 151.00 | 3 770 572.00 |
BL Raw materials, supplies | 68 368.00 | | 68 368.00 | 68 368.00 |
BN Goods in progress | 26 920.00 | | 26 920.00 | 26 920.00 |
BP Services in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
BR Intermediate and finished products | 294 695.00 | | 294 695.00 | 294 695.00 |
BX Customers and related accounts | 227 508.00 | | 227 508.00 | 227 508.00 |
BZ Other receivables | 318 214.00 | | 318 214.00 | 318 214.00 |
CF Cash and cash equivalents | 24 786.00 | | 24 786.00 | 24 786.00 |
CH Prepaid expenses | 37 491.00 | | 37 491.00 | 37 491.00 |
CJ TOTAL (II) | 1 000 120.00 | | 1 000 120.00 | 1 000 120.00 |
CO Grand total (0 to V) | 4 770 692.00 | 1 414 420.00 | 3 356 272.00 | 4 770 692.00 |
CS Evaluated investments - equity method | 14 525.00 | | 14 525.00 | 14 525.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 252 285.00 | | | 252 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 788.00 | | | -29 788.00 |
DJ Investment subsidies | 206 941.00 | | | 206 941.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 528 929.00 | | | 528 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 895.00 | | | 1 680 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 979.00 | | | 324 979.00 |
DX Trade payables and related accounts | 314 137.00 | | | 314 137.00 |
DY Tax and social security liabilities | 180 333.00 | | | 180 333.00 |
DZ Fixed asset liabilities and related accounts | 283 837.00 | | | 283 837.00 |
EA Other liabilities | 43 159.00 | | | 43 159.00 |
EC TOTAL (IV) | 2 827 342.00 | | | 2 827 342.00 |
EE Grand total (I to V) | 3 356 272.00 | | | 3 356 272.00 |
EG Accrued income and payables due within one year | 1 646 199.00 | | | 1 646 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 875.00 | | | 228 875.00 |
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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 | 3 492 084.00 | | 321 844.00 | 3 492 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 526.00 | 118 243.00 | |
I4 DECREASES Grand Total | | 43 356.00 | 3 770 572.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 830.00 | 3 635 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | 703.00 | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 793.00 | | 319 178.00 | 3 354 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 806.00 | | 1 962.00 | 120 806.00 |
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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 | 1 205 171.00 | 246 410.00 | 37 161.00 | 1 205 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 764.00 | 553.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 407.00 | 245 857.00 | 37 161.00 | 1 196 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 181.00 | | 9 690.00 | 10 181.00 |
7C Grand total | 10 181.00 | | 9 690.00 | 10 181.00 |
UJ - Exceptional | | | 9 690.00 | |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8B Suppliers and Related Accounts | 314 137.00 | 314 137.00 | | 314 137.00 |
8C Staff and Related Accounts | 98 304.00 | 98 304.00 | | 98 304.00 |
8D Social Security and Other Social Organizations | 62 006.00 | 62 006.00 | | 62 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 837.00 | 283 837.00 | | 283 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 159.00 | 43 159.00 | | 43 159.00 |
UL Receivables related to investments | 1 460.00 | | 1 460.00 | 1 460.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 227 508.00 | 227 508.00 | | 227 508.00 |
VB VAT | 94 902.00 | 94 902.00 | | 94 902.00 |
VG Loans with a maturity of up to one year at origin | 228 875.00 | 228 875.00 | | 228 875.00 |
VH Loans with a maturity of more than one year at origin | 1 452 020.00 | 270 876.00 | 989 959.00 | 1 452 020.00 |
VI Group and Associates | 323 253.00 | 323 253.00 | | 323 253.00 |
VJ Loans taken out during the year | 5 333.00 | | | 5 333.00 |
VK Loans repaid during the year | 273 232.00 | | | 273 232.00 |
VM Income taxes | 36 561.00 | 36 561.00 | | 36 561.00 |
VP Miscellaneous | 175 902.00 | 175 902.00 | | 175 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 37 491.00 | 37 491.00 | | 37 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 691.00 | 583 214.00 | 3 476.00 | 586 691.00 |
VW VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 342.00 | 1 646 199.00 | 989 959.00 | 2 827 342.00 |
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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 | 9 865.00 | | | 9 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 902.00 | | | 39 902.00 |
ST Other accounts | 569 328.00 | | | 569 328.00 |
XQ Rental, rental and co-ownership charges | 134 624.00 | | | 134 624.00 |
YT Subcontracting | 12 499.00 | | | 12 499.00 |
YU External personnel | 15 995.00 | | | 15 995.00 |
YW Business tax | 3 788.00 | | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 654.00 | | | 13 654.00 |
YY Amount of VAT collected | 186 806.00 | | | 186 806.00 |
YZ Total deductible VAT on goods and services | 222 597.00 | | | 222 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 350.00 | | | 772 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 30.00 | | | 30.00 |
