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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 298.00 | | 15 298.00 | 15 298.00 |
AJ Other Intangible Assets | 88 457.00 | 54 470.00 | 33 987.00 | 88 457.00 |
AP Buildings | 52 936.00 | 52 936.00 | | 52 936.00 |
AR Technical installations, industrial equipment and tools | 907 408.00 | 851 352.00 | 56 057.00 | 907 408.00 |
AT Other tangible assets | 155 198.00 | 125 013.00 | 30 185.00 | 155 198.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 220 691.00 | 1 083 771.00 | 136 920.00 | 1 220 691.00 |
BL Raw materials, supplies | 244 420.00 | | 244 420.00 | 244 420.00 |
BR Intermediate and finished products | 30 449.00 | | 30 449.00 | 30 449.00 |
BT Goods | 218 673.00 | | 218 673.00 | 218 673.00 |
BX Customers and related accounts | 99 892.00 | 10 922.00 | 88 970.00 | 99 892.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CD Marketable securities | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 164 441.00 | | 164 441.00 | 164 441.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 805 511.00 | 10 922.00 | 794 589.00 | 805 511.00 |
CO Grand total (0 to V) | 2 026 202.00 | 1 094 693.00 | 931 509.00 | 2 026 202.00 |
CP Shares due in less than one year | 1 378.00 | | | 1 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 569 480.00 | 553 683.00 | | 569 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 938.00 | 15 797.00 | | -7 938.00 |
DJ Investment subsidies | 913.00 | 2 739.00 | | 913.00 |
DL TOTAL (I) | 672 455.00 | 682 218.00 | | 672 455.00 |
DU Loans and Debts from Credit Institutions (3) | 110 582.00 | 21 638.00 | | 110 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 9 964.00 | | 14 778.00 |
DX Trade payables and related accounts | 84 823.00 | 106 449.00 | | 84 823.00 |
DY Tax and social security liabilities | 44 940.00 | 26 129.00 | | 44 940.00 |
EA Other liabilities | 3 932.00 | 3 895.00 | | 3 932.00 |
EC TOTAL (IV) | 259 054.00 | 168 076.00 | | 259 054.00 |
EE Grand total (I to V) | 931 509.00 | 850 294.00 | | 931 509.00 |
EG Accrued income and payables due within one year | 259 054.00 | 168 076.00 | | 259 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 069.00 | | |
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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 | 1 285 652.00 | | 40 894.00 | 1 285 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 105 855.00 | 1 220 691.00 | |
IO DECREASES Total including other intangible assets | | 19 629.00 | 103 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 226.00 | 1 115 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 603.00 | | 23 781.00 | 99 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 656.00 | | 17 113.00 | 1 184 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 1 161 758.00 | 27 869.00 | 105 855.00 | 1 161 758.00 |
PE DEPRECIATION Total including other intangible assets | 63 901.00 | 10 198.00 | 19 629.00 | 63 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 857.00 | 17 671.00 | 86 226.00 | 1 097 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 922.00 | | | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | | | 10 922.00 |
7C Grand total | 10 922.00 | | | 10 922.00 |
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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 | 84 823.00 | 84 823.00 | | 84 823.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 87 500.00 | 87 500.00 | | 87 500.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VH Loans with a maturity of more than one year at origin | 110 582.00 | 110 582.00 | | 110 582.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VJ Loans taken out during the year | 91 013.00 | | | 91 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867.00 | 21 867.00 | | 21 867.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 711.00 | 138 711.00 | | 138 711.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 054.00 | 259 054.00 | | 259 054.00 |
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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 | 17 145.00 | 16 207.00 | | 17 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | 8 373.00 | | 9 119.00 |
ST Other accounts | 104 639.00 | 117 233.00 | | 104 639.00 |
XQ Rental, rental and co-ownership charges | 12 096.00 | 12 096.00 | | 12 096.00 |
YT Subcontracting | 1 741.00 | 1 537.00 | | 1 741.00 |
YU External personnel | | 168.00 | | |
YW Business tax | 3 104.00 | -913.00 | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 249.00 | 15 294.00 | | 20 249.00 |
YY Amount of VAT collected | 96 048.00 | 103 605.00 | | 96 048.00 |
YZ Total deductible VAT on goods and services | 66 855.00 | 72 777.00 | | 66 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 595.00 | 139 407.00 | | 127 595.00 |
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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 | 5.00 | | | 5.00 |
