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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 | 117 836.00 | 117 836.00 | | 117 836.00 |
AP Buildings | 99 559.00 | 89 206.00 | 10 353.00 | 99 559.00 |
AR Technical installations, industrial equipment and tools | 5 865 555.00 | 4 296 186.00 | 1 569 369.00 | 5 865 555.00 |
AT Other tangible assets | 191 513.00 | 170 052.00 | 21 461.00 | 191 513.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 6 408 783.00 | 4 673 280.00 | 1 735 503.00 | 6 408 783.00 |
BL Raw materials, supplies | 209 631.00 | 48 549.00 | 161 082.00 | 209 631.00 |
BN Goods in progress | 750 879.00 | | 750 879.00 | 750 879.00 |
BR Intermediate and finished products | 207 937.00 | | 207 937.00 | 207 937.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 291 569.00 | 15 245.00 | 276 324.00 | 291 569.00 |
BZ Other receivables | 266 437.00 | | 266 437.00 | 266 437.00 |
CF Cash and cash equivalents | 1 402 562.00 | | 1 402 562.00 | 1 402 562.00 |
CH Prepaid expenses | 83 764.00 | | 83 764.00 | 83 764.00 |
CJ TOTAL (II) | 3 215 440.00 | 63 794.00 | 3 151 645.00 | 3 215 440.00 |
CO Grand total (0 to V) | 9 624 222.00 | 4 737 074.00 | 4 887 148.00 | 9 624 222.00 |
CR Shares due in more than one year | 18 264.00 | | | 18 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 813 138.00 | | | 813 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 904.00 | | | 138 904.00 |
DJ Investment subsidies | 850 550.00 | | | 850 550.00 |
DK Regulated provisions | 27 632.00 | | | 27 632.00 |
DL TOTAL (I) | 2 286 501.00 | | | 2 286 501.00 |
DQ Provisions for Expenses | 144 949.00 | | | 144 949.00 |
DR TOTAL (IV) | 144 949.00 | | | 144 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 611.00 | | | 1 238 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | -594.00 | | | -594.00 |
DX Trade payables and related accounts | 833 439.00 | | | 833 439.00 |
DY Tax and social security liabilities | 376 824.00 | | | 376 824.00 |
EA Other liabilities | 7 418.00 | | | 7 418.00 |
EC TOTAL (IV) | 2 455 698.00 | | | 2 455 698.00 |
EE Grand total (I to V) | 4 887 148.00 | | | 4 887 148.00 |
EG Accrued income and payables due within one year | 1 513 033.00 | | | 1 513 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 6 163 339.00 | | 1 066 879.00 | 6 163 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | 697 500.00 | 123 936.00 | 6 408 783.00 | 697 500.00 |
IO DECREASES Total including other intangible assets | | 6 420.00 | 117 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 697 500.00 | 117 515.00 | 6 276 627.00 | 697 500.00 |
KD ACQUISITIONS Total including other intangible assets | 124 256.00 | | | 124 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 803.00 | | 1 066 839.00 | 6 024 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | 40.00 | 14 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 697 500.00 | | | 697 500.00 |
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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 | 4 424 018.00 | 368 026.00 | 118 764.00 | 4 424 018.00 |
PE DEPRECIATION Total including other intangible assets | 124 256.00 | | 6 420.00 | 124 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 762.00 | 368 026.00 | 112 344.00 | 4 299 762.00 |
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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 | 22 052.00 | 5 579.00 | | 22 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 527.00 | 144 949.00 | 129 527.00 | 129 527.00 |
6N Inventories and work in progress | 41 473.00 | 48 549.00 | 41 473.00 | 41 473.00 |
6T Receivables | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 56 718.00 | 48 549.00 | 41 473.00 | 56 718.00 |
7C Grand total | 208 297.00 | 199 078.00 | 171 000.00 | 208 297.00 |
UJ - Exceptional | | 5 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -676.00 | | -676.00 | -676.00 |
8B Suppliers and Related Accounts | 833 439.00 | 833 439.00 | | 833 439.00 |
8C Staff and Related Accounts | 108 304.00 | 108 304.00 | | 108 304.00 |
8D Social Security and Other Social Organizations | 222 656.00 | 222 656.00 | | 222 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 273 305.00 | 273 305.00 | | 273 305.00 |
VA Doubtful or disputed receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
VB VAT | 76 145.00 | 76 145.00 | | 76 145.00 |
VC Group and associates | 14 509.00 | 14 509.00 | | 14 509.00 |
VH Loans with a maturity of more than one year at origin | 1 238 611.00 | 295 270.00 | 943 341.00 | 1 238 611.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 175 291.00 | | | 1 175 291.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 97 700.00 | 97 700.00 | | 97 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 865.00 | 17 865.00 | | 17 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 749.00 | 75 749.00 | | 75 749.00 |
VS Prepaid expenses | 83 764.00 | 83 764.00 | | 83 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 770.00 | 623 506.00 | 29 264.00 | 652 770.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 698.00 | 1 513 033.00 | 942 665.00 | 2 455 698.00 |
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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 | 35 532.00 | | | 35 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 738.00 | | | 285 738.00 |
ST Other accounts | 1 152 954.00 | | | 1 152 954.00 |
XQ Rental, rental and co-ownership charges | 94 504.00 | | | 94 504.00 |
YQ Equipment leasing commitment | 170 167.00 | | | 170 167.00 |
YS Bills discounted but not yet due | 419 273.00 | | | 419 273.00 |
YT Subcontracting | 1 554 995.00 | | | 1 554 995.00 |
YU External personnel | 13 045.00 | | | 13 045.00 |
YW Business tax | 17 074.00 | | | 17 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 606.00 | | | 52 606.00 |
YY Amount of VAT collected | 923 188.00 | | | 923 188.00 |
YZ Total deductible VAT on goods and services | 754 289.00 | | | 754 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 101 236.00 | | | 3 101 236.00 |
