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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 | 23 052.00 | 12 741.00 | 10 311.00 | 23 052.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 980.00 | 847.00 | 1 133.00 | 1 980.00 |
AN Land | 134 710.00 | 33 632.00 | 101 078.00 | 134 710.00 |
AP Buildings | 724 496.00 | 629 994.00 | 94 502.00 | 724 496.00 |
AR Technical installations, industrial equipment and tools | 1 022 438.00 | 865 812.00 | 156 626.00 | 1 022 438.00 |
AT Other tangible assets | 104 603.00 | 93 640.00 | 10 963.00 | 104 603.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 2 058 367.00 | 1 636 666.00 | 421 701.00 | 2 058 367.00 |
BL Raw materials, supplies | 172 842.00 | | 172 842.00 | 172 842.00 |
BR Intermediate and finished products | 28 084.00 | | 28 084.00 | 28 084.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 119 703.00 | 16 931.00 | 102 772.00 | 119 703.00 |
BZ Other receivables | 34 894.00 | | 34 894.00 | 34 894.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 377 740.00 | 16 931.00 | 360 809.00 | 377 740.00 |
CO Grand total (0 to V) | 2 436 107.00 | 1 653 598.00 | 782 510.00 | 2 436 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 245.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 95 245.00 | | | 95 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 288 279.00 | 288 279.00 | | 288 279.00 |
DH Retained earnings | -286 182.00 | -155 799.00 | | -286 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 459.00 | -130 380.00 | | -102 459.00 |
DJ Investment subsidies | 4 200.00 | 8 713.00 | | 4 200.00 |
DK Regulated provisions | 20 009.00 | 18 484.00 | | 20 009.00 |
DL TOTAL (I) | 40 616.00 | 46 068.00 | | 40 616.00 |
DU Loans and Debts from Credit Institutions (3) | 316 667.00 | 216 721.00 | | 316 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 200.00 | 179 900.00 | | 89 200.00 |
DX Trade payables and related accounts | 245 913.00 | 266 041.00 | | 245 913.00 |
DY Tax and social security liabilities | 89 716.00 | 51 945.00 | | 89 716.00 |
EA Other liabilities | 398.00 | 15.00 | | 398.00 |
EC TOTAL (IV) | 741 893.00 | 714 622.00 | | 741 893.00 |
EE Grand total (I to V) | 782 510.00 | 760 690.00 | | 782 510.00 |
EG Accrued income and payables due within one year | 654 194.00 | 594 970.00 | | 654 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 469.00 | 60 570.00 | | 73 469.00 |
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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 | 2 014 596.00 | | 44 411.00 | 2 014 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 639.00 | 2 058 368.00 | |
IO DECREASES Total including other intangible assets | | | 70 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 1 986 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 062.00 | | 2 970.00 | 67 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 465.00 | | 41 421.00 | 1 945 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 20.00 | 2 069.00 |
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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 | 1 556 163.00 | 80 702.00 | 198.00 | 1 556 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 7 174.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 749.00 | 73 528.00 | 198.00 | 1 549 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 484.00 | 1 524.00 | | 18 484.00 |
6T Receivables | 16 931.00 | | | 16 931.00 |
7B Total provisions for depreciation | 16 931.00 | | | 16 931.00 |
7C Grand total | 35 416.00 | 1 524.00 | | 35 416.00 |
UJ - Exceptional | | 1 524.00 | | |
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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 | 245 913.00 | 245 913.00 | | 245 913.00 |
8C Staff and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8D Social Security and Other Social Organizations | 46 980.00 | 46 980.00 | | 46 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 100 290.00 | 100 290.00 | | 100 290.00 |
VA Doubtful or disputed receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VC Group and associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 195 578.00 | 195 578.00 | | 195 578.00 |
VH Loans with a maturity of more than one year at origin | 119 652.00 | 33 389.00 | 86 262.00 | 119 652.00 |
VI Group and Associates | 89 200.00 | 89 200.00 | | 89 200.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 622.00 | | | 34 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 18 677.00 | 18 677.00 | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 275.00 | 173 275.00 | | 173 275.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 456.00 | 654 194.00 | 86 262.00 | 740 456.00 |
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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 | 31 259.00 | 27 669.00 | | 31 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 874.00 | 70 365.00 | | 73 874.00 |
ST Other accounts | 348 226.00 | 330 568.00 | | 348 226.00 |
XQ Rental, rental and co-ownership charges | 16 105.00 | 5 329.00 | | 16 105.00 |
YQ Equipment leasing commitment | 2 900.00 | 8 701.00 | | 2 900.00 |
YU External personnel | 3 623.00 | 5 618.00 | | 3 623.00 |
YV Retrocessions of fees, commissions and brokerage | 20 297.00 | 11 917.00 | | 20 297.00 |
YW Business tax | 17 544.00 | 13 769.00 | | 17 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 803.00 | 41 438.00 | | 48 803.00 |
YY Amount of VAT collected | 6 678.00 | 104.00 | | 6 678.00 |
YZ Total deductible VAT on goods and services | -3 375.00 | -783.00 | | -3 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 124.00 | 423 797.00 | | 462 124.00 |
