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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 | 89 254.00 | 65 219.00 | 24 035.00 | 89 254.00 |
AP Buildings | 52 936.00 | 52 936.00 | | 52 936.00 |
AR Technical installations, industrial equipment and tools | 909 634.00 | 860 806.00 | 48 828.00 | 909 634.00 |
AT Other tangible assets | 181 811.00 | 139 104.00 | 42 707.00 | 181 811.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 1 251 326.00 | 1 118 065.00 | 133 261.00 | 1 251 326.00 |
BL Raw materials, supplies | 282 130.00 | | 282 130.00 | 282 130.00 |
BR Intermediate and finished products | 31 219.00 | | 31 219.00 | 31 219.00 |
BT Goods | 216 171.00 | | 216 171.00 | 216 171.00 |
BX Customers and related accounts | 120 611.00 | 10 922.00 | 109 689.00 | 120 611.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 157 174.00 | | 157 174.00 | 157 174.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 856 824.00 | 10 922.00 | 845 902.00 | 856 824.00 |
CO Grand total (0 to V) | 2 108 151.00 | 1 128 987.00 | 979 164.00 | 2 108 151.00 |
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 | 569 480.00 | | 569 480.00 |
DH Retained earnings | -7 938.00 | | | -7 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 941.00 | -7 938.00 | | 76 941.00 |
DJ Investment subsidies | | 913.00 | | |
DL TOTAL (I) | 748 483.00 | 672 455.00 | | 748 483.00 |
DU Loans and Debts from Credit Institutions (3) | 102 233.00 | 110 582.00 | | 102 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | 14 778.00 | | 9 381.00 |
DX Trade payables and related accounts | 37 578.00 | 84 823.00 | | 37 578.00 |
DY Tax and social security liabilities | 77 059.00 | 44 940.00 | | 77 059.00 |
EA Other liabilities | 4 428.00 | 3 932.00 | | 4 428.00 |
EC TOTAL (IV) | 230 680.00 | 259 054.00 | | 230 680.00 |
EE Grand total (I to V) | 979 164.00 | 931 509.00 | | 979 164.00 |
EG Accrued income and payables due within one year | 230 680.00 | 259 054.00 | | 230 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 1 220 691.00 | | 30 636.00 | 1 220 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 1 251 326.00 | |
IO DECREASES Total including other intangible assets | | | 104 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 755.00 | | 797.00 | 103 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 543.00 | | 28 839.00 | 1 115 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | 1 000.00 | 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 | 1 083 771.00 | 34 294.00 | | 1 083 771.00 |
PE DEPRECIATION Total including other intangible assets | 54 470.00 | 10 748.00 | | 54 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 301.00 | 23 546.00 | | 1 029 301.00 |
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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 | 37 578.00 | 37 578.00 | | 37 578.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 31 759.00 | 31 759.00 | | 31 759.00 |
8E Income Taxes | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 108 219.00 | 108 219.00 | | 108 219.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 101 518.00 | 101 518.00 | | 101 518.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 899.00 | 29 899.00 | | 29 899.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 301.00 | 162 301.00 | | 162 301.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 680.00 | 230 680.00 | | 230 680.00 |
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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 | 17 145.00 | | 15 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 741.00 | 9 119.00 | | 9 741.00 |
ST Other accounts | 129 972.00 | 104 639.00 | | 129 972.00 |
XQ Rental, rental and co-ownership charges | 12 107.00 | 12 096.00 | | 12 107.00 |
YT Subcontracting | 1 598.00 | 1 741.00 | | 1 598.00 |
YW Business tax | 2 387.00 | 3 104.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 963.00 | 20 249.00 | | 17 963.00 |
YY Amount of VAT collected | 131 685.00 | 96 048.00 | | 131 685.00 |
YZ Total deductible VAT on goods and services | 75 937.00 | 66 855.00 | | 75 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 418.00 | 127 595.00 | | 153 418.00 |
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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 |
