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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 | 397.00 | 137.00 | 260.00 | 397.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 171.00 | 8 384.00 | 787.00 | 9 171.00 |
AN Land | 33 916.00 | 26 858.00 | 7 058.00 | 33 916.00 |
AP Buildings | 2 576 556.00 | 617 846.00 | 1 958 711.00 | 2 576 556.00 |
AR Technical installations, industrial equipment and tools | 1 685 524.00 | 1 040 286.00 | 645 238.00 | 1 685 524.00 |
AT Other tangible assets | 1 197 191.00 | 884 112.00 | 313 079.00 | 1 197 191.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 566 601.00 | 2 577 623.00 | 2 988 978.00 | 5 566 601.00 |
BL Raw materials, supplies | 40 014.00 | | 40 014.00 | 40 014.00 |
BR Intermediate and finished products | 4 158 381.00 | | 4 158 381.00 | 4 158 381.00 |
BX Customers and related accounts | 783 606.00 | 3 381.00 | 780 226.00 | 783 606.00 |
BZ Other receivables | 113 328.00 | | 113 328.00 | 113 328.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 5 104 729.00 | 3 381.00 | 5 101 348.00 | 5 104 729.00 |
CO Grand total (0 to V) | 10 671 330.00 | 2 581 004.00 | 8 090 326.00 | 10 671 330.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 800.00 | 646 800.00 | | 646 800.00 |
DD Legal reserve (1) | 64 680.00 | 64 680.00 | | 64 680.00 |
DE Statutory or contractual reserves | 3 017 869.00 | 2 942 206.00 | | 3 017 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 773.00 | 75 663.00 | | 218 773.00 |
DJ Investment subsidies | 78 499.00 | 85 605.00 | | 78 499.00 |
DL TOTAL (I) | 4 026 621.00 | 3 814 954.00 | | 4 026 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 982.00 | 2 015 348.00 | | 1 616 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 447.00 | 1 641 181.00 | | 1 722 447.00 |
DX Trade payables and related accounts | 163 685.00 | 145 580.00 | | 163 685.00 |
DY Tax and social security liabilities | 173 392.00 | 109 439.00 | | 173 392.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
EA Other liabilities | 367 697.00 | 366 891.00 | | 367 697.00 |
EC TOTAL (IV) | 4 063 705.00 | 4 297 940.00 | | 4 063 705.00 |
EE Grand total (I to V) | 8 090 326.00 | 8 112 894.00 | | 8 090 326.00 |
EG Accrued income and payables due within one year | 3 007 382.00 | 2 668 293.00 | | 3 007 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 117.00 | 62 939.00 | | 22 117.00 |
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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 | 5 559 439.00 | | 65 652.00 | 5 559 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 111.00 | |
I4 DECREASES Grand Total | | 58 491.00 | 5 566 601.00 | |
IO DECREASES Total including other intangible assets | | | 55 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 491.00 | 5 493 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 303.00 | | | 55 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487 526.00 | | 64 152.00 | 5 487 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | 1 500.00 | 16 611.00 |
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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 | 2 343 579.00 | 269 643.00 | 35 599.00 | 2 343 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 502.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 560.00 | 269 141.00 | 35 599.00 | 2 335 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 951.00 | 1 430.00 | | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 1 430.00 | | 1 951.00 |
7C Grand total | 1 951.00 | 1 430.00 | | 1 951.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 163 685.00 | 163 685.00 | | 163 685.00 |
8C Staff and Related Accounts | 24 982.00 | 24 982.00 | | 24 982.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
8E Income Taxes | 58 020.00 | 58 020.00 | | 58 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 697.00 | 367 697.00 | | 367 697.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 779 778.00 | 779 778.00 | | 779 778.00 |
VA Doubtful or disputed receivables | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 105 390.00 | 105 390.00 | | 105 390.00 |
VG Loans with a maturity of up to one year at origin | 22 117.00 | 22 117.00 | | 22 117.00 |
VH Loans with a maturity of more than one year at origin | 1 594 865.00 | 538 542.00 | 1 056 323.00 | 1 594 865.00 |
VI Group and Associates | 1 722 447.00 | 1 722 447.00 | | 1 722 447.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 307 007.00 | | | 307 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 158.00 | 899 158.00 | | 899 158.00 |
VW VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 705.00 | 3 007 382.00 | 1 056 323.00 | 4 063 705.00 |
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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 | 17 658.00 | 23 674.00 | | 17 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 631.00 | 22 946.00 | | 30 631.00 |
ST Other accounts | 197 532.00 | 225 054.00 | | 197 532.00 |
XQ Rental, rental and co-ownership charges | 426 487.00 | 429 864.00 | | 426 487.00 |
YT Subcontracting | 164 318.00 | 96 240.00 | | 164 318.00 |
YU External personnel | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 658.00 | 23 674.00 | | 17 658.00 |
YY Amount of VAT collected | 189 957.00 | 188 611.00 | | 189 957.00 |
YZ Total deductible VAT on goods and services | 156 226.00 | 135 325.00 | | 156 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 354.00 | 774 103.00 | | 819 354.00 |
