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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 | 34 065.00 | 33 745.00 | 320.00 | 34 065.00 |
AH Goodwill | 61 388.00 | | 61 388.00 | 61 388.00 |
AJ Other Intangible Assets | 94 258.00 | 33 802.00 | 60 456.00 | 94 258.00 |
AP Buildings | 114 723.00 | 73 111.00 | 41 611.00 | 114 723.00 |
AR Technical installations, industrial equipment and tools | 984 611.00 | 582 114.00 | 402 496.00 | 984 611.00 |
AT Other tangible assets | 120 662.00 | 81 860.00 | 38 802.00 | 120 662.00 |
BD Other fixed assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 1 441 517.00 | 804 632.00 | 636 885.00 | 1 441 517.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BN Goods in progress | 63 593.00 | | 63 593.00 | 63 593.00 |
BR Intermediate and finished products | 130 510.00 | | 130 510.00 | 130 510.00 |
BX Customers and related accounts | 138 346.00 | 1 253.00 | 137 092.00 | 138 346.00 |
BZ Other receivables | 148 042.00 | | 148 042.00 | 148 042.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 41 043.00 | | 41 043.00 | 41 043.00 |
CH Prepaid expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
CJ TOTAL (II) | 553 324.00 | 1 253.00 | 552 070.00 | 553 324.00 |
CO Grand total (0 to V) | 1 994 841.00 | 805 886.00 | 1 188 955.00 | 1 994 841.00 |
CP Shares due in less than one year | 24 400.00 | | | 24 400.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 274 345.00 | 259 618.00 | | 274 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 331.00 | 14 727.00 | | -39 331.00 |
DL TOTAL (I) | 306 514.00 | 345 845.00 | | 306 514.00 |
DU Loans and Debts from Credit Institutions (3) | 577 301.00 | 362 875.00 | | 577 301.00 |
DX Trade payables and related accounts | 194 141.00 | 181 711.00 | | 194 141.00 |
DY Tax and social security liabilities | 100 253.00 | 110 179.00 | | 100 253.00 |
EA Other liabilities | 10 746.00 | 13 695.00 | | 10 746.00 |
EC TOTAL (IV) | 882 441.00 | 668 460.00 | | 882 441.00 |
EE Grand total (I to V) | 1 188 955.00 | 1 014 305.00 | | 1 188 955.00 |
EG Accrued income and payables due within one year | 479 037.00 | 448 787.00 | | 479 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 080.00 | 70 000.00 | | 108 080.00 |
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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 | 1 137 935.00 | | 303 582.00 | 1 137 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 811.00 | |
I4 DECREASES Grand Total | | | 1 441 517.00 | |
IO DECREASES Total including other intangible assets | | | 189 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 050.00 | | 43 661.00 | 146 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 202.00 | | 258 794.00 | 961 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 683.00 | | 1 128.00 | 30 683.00 |
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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 | 715 926.00 | 88 706.00 | | 715 926.00 |
PE DEPRECIATION Total including other intangible assets | 52 226.00 | 15 321.00 | | 52 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 700.00 | 73 385.00 | | 663 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | | 47.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | 47.00 | 1 301.00 |
7C Grand total | 1 301.00 | | 47.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 194 141.00 | 194 141.00 | | 194 141.00 |
8C Staff and Related Accounts | 47 516.00 | 47 516.00 | | 47 516.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
UT Other financial assets | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 135 340.00 | 135 340.00 | | 135 340.00 |
VA Doubtful or disputed receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 108 422.00 | 108 422.00 | | 108 422.00 |
VH Loans with a maturity of more than one year at origin | 468 879.00 | 65 474.00 | 345 612.00 | 468 879.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 72 901.00 | | | 72 901.00 |
VM Income taxes | 31 712.00 | 31 712.00 | | 31 712.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 370.00 | 109 370.00 | | 109 370.00 |
VS Prepaid expenses | 20 856.00 | 20 856.00 | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 644.00 | 331 644.00 | | 331 644.00 |
VW VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 441.00 | 479 037.00 | 345 612.00 | 882 441.00 |
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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 | 15 576.00 | 14 112.00 | | 15 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 392.00 | 10 443.00 | | 10 392.00 |
ST Other accounts | 222 713.00 | 212 293.00 | | 222 713.00 |
XQ Rental, rental and co-ownership charges | 79 817.00 | 93 976.00 | | 79 817.00 |
YQ Equipment leasing commitment | 155 799.00 | 13 815.00 | | 155 799.00 |
YS Bills discounted but not yet due | 15 105.00 | | | 15 105.00 |
YT Subcontracting | 77 899.00 | 90 101.00 | | 77 899.00 |
YW Business tax | 3 817.00 | 4 150.00 | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 393.00 | 18 262.00 | | 19 393.00 |
YY Amount of VAT collected | 207 039.00 | 216 264.00 | | 207 039.00 |
YZ Total deductible VAT on goods and services | 125 498.00 | 116 613.00 | | 125 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 822.00 | 406 813.00 | | 390 822.00 |
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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 | 16.00 | | | 16.00 |
