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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 18 797.00 | | 18 797.00 | 18 797.00 |
AN Land | 17 769.00 | 17 769.00 | | 17 769.00 |
AP Buildings | 229 857.00 | 200 512.00 | 29 346.00 | 229 857.00 |
AR Technical installations, industrial equipment and tools | 141 422.00 | 128 649.00 | 12 773.00 | 141 422.00 |
AT Other tangible assets | 244 071.00 | 175 973.00 | 68 098.00 | 244 071.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 657 311.00 | 527 228.00 | 130 083.00 | 657 311.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 61 994.00 | | 61 994.00 | 61 994.00 |
BX Customers and related accounts | 116 289.00 | 1 112.00 | 115 177.00 | 116 289.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 147 466.00 | | 147 466.00 | 147 466.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 357 310.00 | 1 112.00 | 356 197.00 | 357 310.00 |
CO Grand total (0 to V) | 1 014 621.00 | 528 340.00 | 486 281.00 | 1 014 621.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CR Shares due in more than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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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 |
DG Other reserves | 240 640.00 | 208 825.00 | | 240 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 481.00 | 31 814.00 | | 53 481.00 |
DJ Investment subsidies | 1 035.00 | 2 415.00 | | 1 035.00 |
DL TOTAL (I) | 303 540.00 | 251 439.00 | | 303 540.00 |
DU Loans and Debts from Credit Institutions (3) | 29 647.00 | 49 439.00 | | 29 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 168.00 | 24 988.00 | | 14 168.00 |
DX Trade payables and related accounts | 75 318.00 | 47 079.00 | | 75 318.00 |
DY Tax and social security liabilities | 56 972.00 | 73 646.00 | | 56 972.00 |
EA Other liabilities | 6 636.00 | 2 357.00 | | 6 636.00 |
EC TOTAL (IV) | 182 741.00 | 197 510.00 | | 182 741.00 |
EE Grand total (I to V) | 486 281.00 | 448 949.00 | | 486 281.00 |
EG Accrued income and payables due within one year | 169 034.00 | 169 081.00 | | 169 034.00 |
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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 | 623 943.00 | | 33 368.00 | 623 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 657 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 122.00 | | | 23 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 767.00 | | 33 352.00 | 599 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 16.00 | 1 054.00 |
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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 | 485 127.00 | 42 100.00 | | 485 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 803.00 | 42 100.00 | | 480 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | 328.00 | | 785.00 |
7B Total provisions for depreciation | 785.00 | 328.00 | | 785.00 |
7C Grand total | 785.00 | 328.00 | | 785.00 |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 75 318.00 | 75 318.00 | | 75 318.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 114 954.00 | 114 954.00 | | 114 954.00 |
VA Doubtful or disputed receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 28 429.00 | 14 722.00 | 13 707.00 | 28 429.00 |
VI Group and Associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VK Loans repaid during the year | 19 064.00 | | | 19 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 595.00 | 134 260.00 | 1 335.00 | 135 595.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 741.00 | 169 034.00 | 13 707.00 | 182 741.00 |
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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 | 13 072.00 | 11 043.00 | | 13 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 713.00 | 16 603.00 | | 17 713.00 |
ST Other accounts | 99 324.00 | 78 617.00 | | 99 324.00 |
XQ Rental, rental and co-ownership charges | 31 958.00 | 18 482.00 | | 31 958.00 |
YT Subcontracting | 27 081.00 | 17 422.00 | | 27 081.00 |
YW Business tax | 2 797.00 | 2 672.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 869.00 | 13 715.00 | | 15 869.00 |
YY Amount of VAT collected | 161 674.00 | 129 937.00 | | 161 674.00 |
YZ Total deductible VAT on goods and services | 73 879.00 | 51 586.00 | | 73 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 076.00 | 131 125.00 | | 176 076.00 |
