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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 | 9 827.00 | 529.00 | 10 357.00 |
AH Goodwill | 6 829.00 | | 6 829.00 | 6 829.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 604 283.00 | 234 335.00 | 369 947.00 | 604 283.00 |
AR Technical installations, industrial equipment and tools | 1 530 390.00 | 802 891.00 | 727 498.00 | 1 530 390.00 |
AT Other tangible assets | 1 494 696.00 | 586 626.00 | 908 070.00 | 1 494 696.00 |
BB Receivables related to investments | 1 460.00 | | 1 460.00 | 1 460.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 3 797 456.00 | 1 633 681.00 | 2 163 775.00 | 3 797 456.00 |
BL Raw materials, supplies | 69 032.00 | | 69 032.00 | 69 032.00 |
BN Goods in progress | 13 595.00 | | 13 595.00 | 13 595.00 |
BP Services in progress | 5 764.00 | | 5 764.00 | 5 764.00 |
BR Intermediate and finished products | 449 664.00 | 18 752.00 | 430 912.00 | 449 664.00 |
BX Customers and related accounts | 373 131.00 | 20 833.00 | 352 298.00 | 373 131.00 |
BZ Other receivables | 59 210.00 | | 59 210.00 | 59 210.00 |
CF Cash and cash equivalents | 91 935.00 | | 91 935.00 | 91 935.00 |
CH Prepaid expenses | 29 488.00 | | 29 488.00 | 29 488.00 |
CJ TOTAL (II) | 1 091 822.00 | 39 585.00 | 1 052 236.00 | 1 091 822.00 |
CO Grand total (0 to V) | 4 889 278.00 | 1 673 266.00 | 3 216 012.00 | 4 889 278.00 |
CS Evaluated investments - equity method | 13 647.00 | | 13 647.00 | 13 647.00 |
CU Other investments | 133 041.00 | | 133 041.00 | 133 041.00 |
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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 | 222 497.00 | | | 222 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782.00 | | | 64 782.00 |
DJ Investment subsidies | 183 663.00 | | | 183 663.00 |
DK Regulated provisions | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 570 974.00 | | | 570 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 315.00 | | | 1 548 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 989.00 | | | 363 989.00 |
DX Trade payables and related accounts | 406 028.00 | | | 406 028.00 |
DY Tax and social security liabilities | 283 545.00 | | | 283 545.00 |
EA Other liabilities | 43 159.00 | | | 43 159.00 |
EC TOTAL (IV) | 2 645 037.00 | | | 2 645 037.00 |
EE Grand total (I to V) | 3 216 012.00 | | | 3 216 012.00 |
EG Accrued income and payables due within one year | 1 382 294.00 | | | 1 382 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 237.00 | | | 49 237.00 |
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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 | 3 770 572.00 | | 313 469.00 | 3 770 572.00 |
I3 DECREASES Total Financial Fixed Assets | 878.00 | | 150 899.00 | 878.00 |
I4 DECREASES Grand Total | 237 408.00 | 49 176.00 | 3 797 456.00 | 237 408.00 |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 530.00 | 49 176.00 | 3 629 370.00 | 236 530.00 |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 142.00 | | 279 935.00 | 3 635 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | 33 533.00 | 118 243.00 |
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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 | 1 414 420.00 | 267 484.00 | 48 224.00 | 1 414 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 509.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 102.00 | 266 975.00 | 48 224.00 | 1 405 102.00 |
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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 | 490.00 | 539.00 | | 490.00 |
6N Inventories and work in progress | | 18 752.00 | | |
6T Receivables | | 20 833.00 | | |
7B Total provisions for depreciation | | 39 585.00 | | |
7C Grand total | 490.00 | 40 124.00 | | 490.00 |
UE of which provisions and reversals: - Operating | | 39 585.00 | | |
UJ - Exceptional | | 539.00 | | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8B Suppliers and Related Accounts | 406 028.00 | 406 028.00 | | 406 028.00 |
8C Staff and Related Accounts | 97 076.00 | 97 076.00 | | 97 076.00 |
8D Social Security and Other Social Organizations | 141 840.00 | 141 840.00 | | 141 840.00 |
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 | 2 407.00 | | 2 407.00 | 2 407.00 |
UX Other trade receivables | 303 056.00 | 303 056.00 | | 303 056.00 |
VA Doubtful or disputed receivables | 70 075.00 | 70 075.00 | | 70 075.00 |
VB VAT | 58 558.00 | 58 558.00 | | 58 558.00 |
VG Loans with a maturity of up to one year at origin | 49 237.00 | 49 237.00 | | 49 237.00 |
VH Loans with a maturity of more than one year at origin | 1 499 078.00 | 236 334.00 | 1 094 106.00 | 1 499 078.00 |
VI Group and Associates | 362 709.00 | 362 709.00 | | 362 709.00 |
VJ Loans taken out during the year | 292 361.00 | | | 292 361.00 |
VK Loans repaid during the year | 245 303.00 | | | 245 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 29 488.00 | 29 488.00 | | 29 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 698.00 | 461 830.00 | 3 867.00 | 465 698.00 |
VW VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 037.00 | 1 382 294.00 | 1 094 106.00 | 2 645 037.00 |
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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 | 16 187.00 | | | 16 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 751.00 | | | 45 751.00 |
ST Other accounts | 606 644.00 | | | 606 644.00 |
XQ Rental, rental and co-ownership charges | 144 575.00 | | | 144 575.00 |
YT Subcontracting | 116 690.00 | | | 116 690.00 |
YU External personnel | 28 737.00 | | | 28 737.00 |
YW Business tax | 5 416.00 | | | 5 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 603.00 | | | 21 603.00 |
YY Amount of VAT collected | 242 014.00 | | | 242 014.00 |
YZ Total deductible VAT on goods and services | 244 292.00 | | | 244 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 400.00 | | | 942 400.00 |
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 |
