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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 247 375.00 | 234 788.00 | 12 586.00 | 247 375.00 |
AT Other tangible assets | 141 329.00 | 115 295.00 | 26 033.00 | 141 329.00 |
BF Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 426 267.00 | 351 417.00 | 74 849.00 | 426 267.00 |
BL Raw materials, supplies | 128 765.00 | | 128 765.00 | 128 765.00 |
BR Intermediate and finished products | 16 141.00 | | 16 141.00 | 16 141.00 |
BX Customers and related accounts | 95 773.00 | 18 030.00 | 77 743.00 | 95 773.00 |
BZ Other receivables | 272 753.00 | | 272 753.00 | 272 753.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 518 075.00 | 18 030.00 | 500 045.00 | 518 075.00 |
CO Grand total (0 to V) | 944 343.00 | 369 447.00 | 574 895.00 | 944 343.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 333.00 | | | 63 333.00 |
DL TOTAL (I) | 72 242.00 | | | 72 242.00 |
DP Provisions for Risks | 64 023.00 | | | 64 023.00 |
DR TOTAL (IV) | 64 023.00 | | | 64 023.00 |
DU Loans and Debts from Credit Institutions (3) | 206 970.00 | | | 206 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 184 393.00 | | | 184 393.00 |
DY Tax and social security liabilities | 41 905.00 | | | 41 905.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 438 630.00 | | | 438 630.00 |
EE Grand total (I to V) | 574 895.00 | | | 574 895.00 |
EG Accrued income and payables due within one year | 348 316.00 | | | 348 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 903.00 | | | 91 903.00 |
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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 | 425 530.00 | | 8 850.00 | 425 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 19 764.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 426 267.00 | |
IO DECREASES Total including other intangible assets | | | 17 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 388 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 798.00 | | | 17 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 885.00 | | 1 732.00 | 392 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 847.00 | | 7 117.00 | 14 847.00 |
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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 | 337 233.00 | 20 098.00 | 5 913.00 | 337 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 117.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 017.00 | 19 980.00 | 5 913.00 | 336 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 023.00 | | | 64 023.00 |
6T Receivables | 18 030.00 | | | 18 030.00 |
7B Total provisions for depreciation | 18 030.00 | | | 18 030.00 |
7C Grand total | 82 053.00 | | | 82 053.00 |
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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 | 184 393.00 | 184 393.00 | | 184 393.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UP Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 74 137.00 | 74 137.00 | | 74 137.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
VB VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VC Group and associates | 205 634.00 | 205 634.00 | | 205 634.00 |
VG Loans with a maturity of up to one year at origin | 91 903.00 | 91 903.00 | | 91 903.00 |
VH Loans with a maturity of more than one year at origin | 115 066.00 | 24 752.00 | 90 314.00 | 115 066.00 |
VI Group and Associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 39 449.00 | 39 449.00 | | 39 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 697.00 | 372 979.00 | 19 717.00 | 392 697.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 630.00 | 348 316.00 | 90 314.00 | 438 630.00 |
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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 | 16 170.00 | | | 16 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 910.00 | | | 10 910.00 |
ST Other accounts | 181 083.00 | | | 181 083.00 |
XQ Rental, rental and co-ownership charges | 164 428.00 | | | 164 428.00 |
YT Subcontracting | 48 378.00 | | | 48 378.00 |
YU External personnel | 823.00 | | | 823.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 420.00 | | | 16 420.00 |
YY Amount of VAT collected | 114 039.00 | | | 114 039.00 |
YZ Total deductible VAT on goods and services | 110 179.00 | | | 110 179.00 |
ZE Dividends | 186 500.00 | | | 186 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 625.00 | | | 405 625.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
