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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 | 25 876.00 | 2 689.00 | 28 565.00 |
AP Buildings | 105 688.00 | 97 322.00 | 8 365.00 | 105 688.00 |
AR Technical installations, industrial equipment and tools | 285 064.00 | 224 176.00 | 60 888.00 | 285 064.00 |
AT Other tangible assets | 537 215.00 | 407 235.00 | 129 980.00 | 537 215.00 |
BJ TOTAL (I) | 1 003 673.00 | 759 849.00 | 243 824.00 | 1 003 673.00 |
BL Raw materials, supplies | | | | |
BT Goods | 679 998.00 | 42 942.00 | 637 056.00 | 679 998.00 |
BX Customers and related accounts | 330 572.00 | 13 965.00 | 316 606.00 | 330 572.00 |
BZ Other receivables | 49 129.00 | | 49 129.00 | 49 129.00 |
CD Marketable securities | 201 204.00 | | 201 204.00 | 201 204.00 |
CF Cash and cash equivalents | 543 853.00 | | 543 853.00 | 543 853.00 |
CJ TOTAL (II) | 1 804 756.00 | 56 908.00 | 1 747 848.00 | 1 804 756.00 |
CO Grand total (0 to V) | 2 808 429.00 | 816 757.00 | 1 991 672.00 | 2 808 429.00 |
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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 | 1 192 872.00 | 984 069.00 | | 1 192 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 329.00 | 208 803.00 | | 32 329.00 |
DL TOTAL (I) | 1 248 831.00 | 1 216 502.00 | | 1 248 831.00 |
DQ Provisions for Expenses | 17 741.00 | | | 17 741.00 |
DR TOTAL (IV) | 17 741.00 | | | 17 741.00 |
DS Convertible Bond Issues | 58.00 | 73.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 109 368.00 | 137 657.00 | | 109 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 230.00 | 5 235.00 | | 66 230.00 |
DX Trade payables and related accounts | 173 113.00 | 173 839.00 | | 173 113.00 |
DY Tax and social security liabilities | 362 168.00 | 326 598.00 | | 362 168.00 |
EA Other liabilities | 14 165.00 | 2 739.00 | | 14 165.00 |
EC TOTAL (IV) | 725 101.00 | 646 142.00 | | 725 101.00 |
EE Grand total (I to V) | 1 991 672.00 | 1 862 644.00 | | 1 991 672.00 |
EG Accrued income and payables due within one year | 644 387.00 | 536 775.00 | | 644 387.00 |
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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 | 1 058 627.00 | | 49 754.00 | 1 058 627.00 |
I4 DECREASES Grand Total | | 104 708.00 | 1 003 673.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 708.00 | 956 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | | | 47 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 485.00 | | 49 754.00 | 1 011 485.00 |
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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 | 739 820.00 | 97 965.00 | 77 936.00 | 739 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 580.00 | 97 965.00 | 77 936.00 | 734 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 741.00 | | |
6N Inventories and work in progress | 53 780.00 | 490.00 | 11 328.00 | 53 780.00 |
6T Receivables | 17 684.00 | 13 965.00 | 17 684.00 | 17 684.00 |
7B Total provisions for depreciation | 71 464.00 | 14 455.00 | 29 012.00 | 71 464.00 |
7C Grand total | 71 464.00 | 32 196.00 | 29 012.00 | 71 464.00 |
UE of which provisions and reversals: - Operating | | 32 196.00 | 29 012.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 173 113.00 | 173 113.00 | | 173 113.00 |
8C Staff and Related Accounts | 206 021.00 | 206 021.00 | | 206 021.00 |
8D Social Security and Other Social Organizations | 112 123.00 | 112 123.00 | | 112 123.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
UX Other trade receivables | 314 118.00 | 314 118.00 | | 314 118.00 |
VA Doubtful or disputed receivables | 16 453.00 | 16 453.00 | | 16 453.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 109 368.00 | 28 654.00 | 80 714.00 | 109 368.00 |
VI Group and Associates | 66 230.00 | 66 230.00 | | 66 230.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 277.00 | 28 277.00 | | 28 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 379.00 | 38 379.00 | | 38 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 701.00 | 379 701.00 | | 379 701.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VX Guaranteed Bonds | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 101.00 | 644 387.00 | 80 714.00 | 725 101.00 |
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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 | 10 337.00 | 15 463.00 | | 10 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 623.00 | 14 904.00 | | 14 623.00 |
ST Other accounts | 239 282.00 | 294 270.00 | | 239 282.00 |
XQ Rental, rental and co-ownership charges | 44 944.00 | 48 294.00 | | 44 944.00 |
YT Subcontracting | 78 191.00 | 105 106.00 | | 78 191.00 |
YW Business tax | 10 620.00 | 8 573.00 | | 10 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 958.00 | 24 036.00 | | 20 958.00 |
YY Amount of VAT collected | 540 072.00 | 661 887.00 | | 540 072.00 |
YZ Total deductible VAT on goods and services | 388 858.00 | 433 568.00 | | 388 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 040.00 | 462 574.00 | | 377 040.00 |
