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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 | 8 236.00 | 5 239.00 | 2 997.00 | 8 236.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 110 648.00 | 21 889.00 | 88 759.00 | 110 648.00 |
AP Buildings | 1 282 486.00 | 891 536.00 | 390 951.00 | 1 282 486.00 |
AR Technical installations, industrial equipment and tools | 3 776 616.00 | 2 138 846.00 | 1 637 769.00 | 3 776 616.00 |
AT Other tangible assets | 604 876.00 | 493 036.00 | 111 839.00 | 604 876.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 142 301.00 | | 142 301.00 | 142 301.00 |
BJ TOTAL (I) | 6 266 544.00 | 3 551 911.00 | 2 714 633.00 | 6 266 544.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 978 604.00 | | 978 604.00 | 978 604.00 |
BZ Other receivables | 299 807.00 | | 299 807.00 | 299 807.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CH Prepaid expenses | 44 327.00 | | 44 327.00 | 44 327.00 |
CJ TOTAL (II) | 1 336 431.00 | | 1 336 431.00 | 1 336 431.00 |
CO Grand total (0 to V) | 7 602 975.00 | 3 551 911.00 | 4 051 064.00 | 7 602 975.00 |
CP Shares due in less than one year | 142 301.00 | | | 142 301.00 |
CU Other investments | 66 382.00 | 1 365.00 | 65 017.00 | 66 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 500.00 | 576 500.00 | | 576 500.00 |
DB Share, merger, contribution premiums, etc. | 17 058.00 | 17 058.00 | | 17 058.00 |
DD Legal reserve (1) | 32 338.00 | 30 071.00 | | 32 338.00 |
DE Statutory or contractual reserves | 243 673.00 | 243 673.00 | | 243 673.00 |
DH Retained earnings | 469 589.00 | 426 522.00 | | 469 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 618.00 | 45 335.00 | | 253 618.00 |
DJ Investment subsidies | 35 582.00 | 42 275.00 | | 35 582.00 |
DL TOTAL (I) | 1 628 359.00 | 1 381 434.00 | | 1 628 359.00 |
DP Provisions for Risks | 33 583.00 | 65 662.00 | | 33 583.00 |
DR TOTAL (IV) | 33 583.00 | 65 662.00 | | 33 583.00 |
DU Loans and Debts from Credit Institutions (3) | 952 392.00 | 1 218 279.00 | | 952 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 27 774.00 | | 27 774.00 |
DX Trade payables and related accounts | 1 023 786.00 | 917 877.00 | | 1 023 786.00 |
DY Tax and social security liabilities | 256 674.00 | 161 425.00 | | 256 674.00 |
EA Other liabilities | 128 495.00 | 377 322.00 | | 128 495.00 |
EC TOTAL (IV) | 2 389 122.00 | 2 702 677.00 | | 2 389 122.00 |
EE Grand total (I to V) | 4 051 064.00 | 4 149 773.00 | | 4 051 064.00 |
EG Accrued income and payables due within one year | 1 908 163.00 | 2 156 752.00 | | 1 908 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 511.00 | 327 085.00 | | 50 511.00 |
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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 | 6 096 005.00 | 13 050.00 | 173 970.00 | 6 096 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 208 683.00 | |
I4 DECREASES Grand Total | 3 606.00 | 12 875.00 | 6 266 544.00 | 3 606.00 |
IO DECREASES Total including other intangible assets | | | 258 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 606.00 | 7 875.00 | 5 799 625.00 | 3 606.00 |
KD ACQUISITIONS Total including other intangible assets | 258 236.00 | | | 258 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 435.00 | | 156 672.00 | 5 654 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 335.00 | 13 050.00 | 17 299.00 | 183 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 606.00 | | | 3 606.00 |
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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 | 3 211 476.00 | 375 473.00 | 36 402.00 | 3 211 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 2 745.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 982.00 | 372 727.00 | 36 402.00 | 3 208 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 662.00 | | 32 079.00 | 65 662.00 |
6E on fixed assets – tangible | | 78.00 | 78.00 | |
7B Total provisions for depreciation | 1 365.00 | 78.00 | 78.00 | 1 365.00 |
7C Grand total | 67 027.00 | 78.00 | 32 157.00 | 67 027.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 78.00 | 32 157.00 | |
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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 | 1 023 786.00 | 1 023 786.00 | | 1 023 786.00 |
8C Staff and Related Accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
8D Social Security and Other Social Organizations | 56 523.00 | 56 523.00 | | 56 523.00 |
8E Income Taxes | 60 057.00 | 60 057.00 | | 60 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 495.00 | 128 495.00 | | 128 495.00 |
UT Other financial assets | 142 301.00 | 142 301.00 | | 142 301.00 |
UX Other trade receivables | 978 604.00 | 978 604.00 | | 978 604.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 156 468.00 | 156 468.00 | | 156 468.00 |
VG Loans with a maturity of up to one year at origin | 51 040.00 | 51 040.00 | | 51 040.00 |
VH Loans with a maturity of more than one year at origin | 901 352.00 | 420 393.00 | 415 297.00 | 901 352.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VJ Loans taken out during the year | 313 800.00 | | | 313 800.00 |
VK Loans repaid during the year | 302 585.00 | | | 302 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 589.00 | 142 589.00 | | 142 589.00 |
VS Prepaid expenses | 44 327.00 | 44 327.00 | | 44 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 040.00 | 1 465 040.00 | | 1 465 040.00 |
VW VAT | 64 992.00 | 64 992.00 | | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 122.00 | 1 908 163.00 | 415 297.00 | 2 389 122.00 |
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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 | 59 447.00 | 60 715.00 | | 59 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 081.00 | 24 385.00 | | 21 081.00 |
ST Other accounts | 1 862 883.00 | 1 896 203.00 | | 1 862 883.00 |
XQ Rental, rental and co-ownership charges | 307 256.00 | 364 670.00 | | 307 256.00 |
YQ Equipment leasing commitment | 286 979.00 | 110 817.00 | | 286 979.00 |
YT Subcontracting | 338 411.00 | 271 932.00 | | 338 411.00 |
YU External personnel | 138 884.00 | 148 494.00 | | 138 884.00 |
YV Retrocessions of fees, commissions and brokerage | 63 060.00 | 73 183.00 | | 63 060.00 |
YW Business tax | 28 305.00 | 30 301.00 | | 28 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 752.00 | 91 016.00 | | 87 752.00 |
YY Amount of VAT collected | 449 692.00 | 418 937.00 | | 449 692.00 |
YZ Total deductible VAT on goods and services | 565 071.00 | 574 598.00 | | 565 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 731 574.00 | 2 778 867.00 | | 2 731 574.00 |
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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 | 28.00 | | | 28.00 |
