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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 9 772.00 | 8 896.00 | 876.00 | 9 772.00 |
AP Buildings | 406 498.00 | 249 023.00 | 157 475.00 | 406 498.00 |
AR Technical installations, industrial equipment and tools | 497 209.00 | 462 808.00 | 34 401.00 | 497 209.00 |
AT Other tangible assets | 41 830.00 | 32 361.00 | 9 469.00 | 41 830.00 |
BD Other fixed assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 1 031 107.00 | 757 901.00 | 273 207.00 | 1 031 107.00 |
BL Raw materials, supplies | 50 871.00 | | 50 871.00 | 50 871.00 |
BR Intermediate and finished products | 20 989.00 | | 20 989.00 | 20 989.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 244.00 | 237.00 | 133 007.00 | 133 244.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 233 414.00 | 237.00 | 233 178.00 | 233 414.00 |
CO Grand total (0 to V) | 1 264 521.00 | 758 137.00 | 506 384.00 | 1 264 521.00 |
CX Development or Research and Development Expenses | 7 605.00 | 4 813.00 | 2 792.00 | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 373.00 | 117 373.00 | | 117 373.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DE Statutory or contractual reserves | 73 049.00 | 73 049.00 | | 73 049.00 |
DH Retained earnings | -443 595.00 | -447 752.00 | | -443 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 4 158.00 | | 6 149.00 |
DL TOTAL (I) | -162 789.00 | -168 938.00 | | -162 789.00 |
DU Loans and Debts from Credit Institutions (3) | 251 485.00 | 269 679.00 | | 251 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 417.00 | 162 922.00 | | 134 417.00 |
DX Trade payables and related accounts | 100 249.00 | 173 601.00 | | 100 249.00 |
DY Tax and social security liabilities | 116 333.00 | 84 226.00 | | 116 333.00 |
EA Other liabilities | 66 688.00 | 3 759.00 | | 66 688.00 |
EB Prepaid income (2) | | 74.00 | | |
EC TOTAL (IV) | 669 173.00 | 694 261.00 | | 669 173.00 |
EE Grand total (I to V) | 506 384.00 | 525 323.00 | | 506 384.00 |
EG Accrued income and payables due within one year | 550 836.00 | 635 971.00 | | 550 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 109 762.00 | | 35 000.00 |
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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 | 1 020 028.00 | | 11 079.00 | 1 020 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 605.00 | | | 7 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 411.00 | |
I4 DECREASES Grand Total | | | 1 031 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 605.00 | |
IO DECREASES Total including other intangible assets | | | 58 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 556.00 | | | 58 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 688.00 | | 6 847.00 | 938 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179.00 | | 4 232.00 | 15 179.00 |
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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 | 685 466.00 | 72 435.00 | | 685 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 212.00 | 1 601.00 | | 3 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | 234.00 | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 592.00 | 70 600.00 | | 673 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 100 249.00 | 100 249.00 | | 100 249.00 |
8C Staff and Related Accounts | 53 274.00 | 53 274.00 | | 53 274.00 |
8D Social Security and Other Social Organizations | 62 148.00 | 62 148.00 | | 62 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 688.00 | 66 688.00 | | 66 688.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
UX Other trade receivables | 133 244.00 | 133 244.00 | | 133 244.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 78 448.00 | 78 448.00 | | 78 448.00 |
VH Loans with a maturity of more than one year at origin | 173 036.00 | 54 701.00 | 118 335.00 | 173 036.00 |
VI Group and Associates | 134 417.00 | 134 417.00 | | 134 417.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 51 109.00 | | | 51 109.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 606.00 | 147 368.00 | 17 238.00 | 164 606.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 171.00 | 550 836.00 | 118 335.00 | 669 171.00 |
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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 | 15 803.00 | 12 693.00 | | 15 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 837.00 | 71 080.00 | | 54 837.00 |
ST Other accounts | 201 909.00 | 209 405.00 | | 201 909.00 |
XQ Rental, rental and co-ownership charges | 33 780.00 | 10 583.00 | | 33 780.00 |
YT Subcontracting | 10 875.00 | 29 571.00 | | 10 875.00 |
YU External personnel | 6 702.00 | | | 6 702.00 |
YV Retrocessions of fees, commissions and brokerage | | 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 803.00 | 12 693.00 | | 15 803.00 |
YY Amount of VAT collected | 55 085.00 | 58 449.00 | | 55 085.00 |
YZ Total deductible VAT on goods and services | 93 518.00 | 100 508.00 | | 93 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 102.00 | 320 804.00 | | 308 102.00 |
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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 | 11.00 | | | 11.00 |
