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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 | 6 411.00 | 5 636.00 | 775.00 | 6 411.00 |
AH Goodwill | 91 225.00 | 76 225.00 | 15 000.00 | 91 225.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 89 710.00 | 29 053.00 | 60 658.00 | 89 710.00 |
AP Buildings | 130 905.00 | 114 580.00 | 16 325.00 | 130 905.00 |
AR Technical installations, industrial equipment and tools | 270 438.00 | 207 720.00 | 62 718.00 | 270 438.00 |
AT Other tangible assets | 5 550 907.00 | 4 559 044.00 | 991 863.00 | 5 550 907.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 6 204 055.00 | 5 052 256.00 | 1 151 799.00 | 6 204 055.00 |
BL Raw materials, supplies | 12 899.00 | | 12 899.00 | 12 899.00 |
BN Goods in progress | | | | |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 911 568.00 | | 911 568.00 | 911 568.00 |
BZ Other receivables | 1 099 614.00 | | 1 099 614.00 | 1 099 614.00 |
CF Cash and cash equivalents | 469 664.00 | | 469 664.00 | 469 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 498 110.00 | | 2 498 110.00 | 2 498 110.00 |
CO Grand total (0 to V) | 8 702 165.00 | 5 052 256.00 | 3 649 909.00 | 8 702 165.00 |
CP Shares due in less than one year | 1 504.00 | | | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 678 971.00 | 668 867.00 | | 678 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | 10 104.00 | | 4 186.00 |
DJ Investment subsidies | 19 286.00 | | | 19 286.00 |
DL TOTAL (I) | 812 443.00 | 788 971.00 | | 812 443.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 755 723.00 | 1 082 500.00 | | 1 755 723.00 |
DX Trade payables and related accounts | 484 538.00 | 496 588.00 | | 484 538.00 |
DY Tax and social security liabilities | 587 431.00 | 629 361.00 | | 587 431.00 |
EA Other liabilities | 9 773.00 | 16 637.00 | | 9 773.00 |
EC TOTAL (IV) | 2 837 465.00 | 2 225 085.00 | | 2 837 465.00 |
EE Grand total (I to V) | 3 649 909.00 | 3 015 757.00 | | 3 649 909.00 |
EG Accrued income and payables due within one year | 2 023 537.00 | 1 556 375.00 | | 2 023 537.00 |
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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 | 6 108 275.00 | | 734 886.00 | 6 108 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 639 106.00 | 6 204 055.00 | |
IO DECREASES Total including other intangible assets | | | 157 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 106.00 | 6 041 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 635.00 | | | 157 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946 180.00 | | 734 886.00 | 5 946 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 4 974 736.00 | 547 976.00 | 606 681.00 | 4 974 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 670.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 771.00 | 546 306.00 | 606 681.00 | 4 970 771.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
6A on fixed assets – intangible | 136 225.00 | | | 136 225.00 |
6T Receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
7B Total provisions for depreciation | 137 279.00 | | 1 054.00 | 137 279.00 |
7C Grand total | 138 979.00 | | 2 754.00 | 138 979.00 |
UE of which provisions and reversals: - Operating | | | 2 754.00 | |
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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 | 484 538.00 | 484 538.00 | | 484 538.00 |
8C Staff and Related Accounts | 297 692.00 | 297 692.00 | | 297 692.00 |
8D Social Security and Other Social Organizations | 115 683.00 | 115 683.00 | | 115 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 911 568.00 | 911 568.00 | | 911 568.00 |
VB VAT | 39 335.00 | 39 335.00 | | 39 335.00 |
VC Group and associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VH Loans with a maturity of more than one year at origin | 1 755 723.00 | 941 795.00 | 766 141.00 | 1 755 723.00 |
VJ Loans taken out during the year | 540 422.00 | | | 540 422.00 |
VK Loans repaid during the year | 367 199.00 | | | 367 199.00 |
VM Income taxes | 9 641.00 | 9 641.00 | | 9 641.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 081.00 | 98 081.00 | | 98 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 687.00 | 2 012 687.00 | | 2 012 687.00 |
VW VAT | 173 887.00 | 173 887.00 | | 173 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 465.00 | 2 023 537.00 | 766 141.00 | 2 837 465.00 |
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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 | 77 218.00 | 71 002.00 | | 77 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 725.00 | 54 529.00 | | 25 725.00 |
ST Other accounts | 793 334.00 | 815 159.00 | | 793 334.00 |
XQ Rental, rental and co-ownership charges | 116 809.00 | 85 356.00 | | 116 809.00 |
YT Subcontracting | 1 094 979.00 | 1 448 456.00 | | 1 094 979.00 |
YU External personnel | 89 074.00 | 118 559.00 | | 89 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 218.00 | 71 002.00 | | 77 218.00 |
YY Amount of VAT collected | 1 101 059.00 | 1 295 046.00 | | 1 101 059.00 |
YZ Total deductible VAT on goods and services | 717 398.00 | 798 941.00 | | 717 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 119 920.00 | 2 522 059.00 | | 2 119 920.00 |
