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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 | 22 043.00 | 18 463.00 | 3 580.00 | 22 043.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 980.00 | 1 507.00 | 473.00 | 1 980.00 |
AN Land | 134 710.00 | 39 367.00 | 95 343.00 | 134 710.00 |
AP Buildings | 727 766.00 | 650 332.00 | 77 434.00 | 727 766.00 |
AR Technical installations, industrial equipment and tools | 1 072 487.00 | 912 763.00 | 159 724.00 | 1 072 487.00 |
AT Other tangible assets | 105 978.00 | 96 316.00 | 9 662.00 | 105 978.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 2 112 074.00 | 1 718 748.00 | 393 326.00 | 2 112 074.00 |
BL Raw materials, supplies | 199 060.00 | | 199 060.00 | 199 060.00 |
BR Intermediate and finished products | 34 656.00 | | 34 656.00 | 34 656.00 |
BV Advances and down payments on orders | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 129 108.00 | 16 931.00 | 112 177.00 | 129 108.00 |
BZ Other receivables | 94 558.00 | | 94 558.00 | 94 558.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 503 983.00 | 16 931.00 | 487 052.00 | 503 983.00 |
CO Grand total (0 to V) | 2 616 057.00 | 1 735 679.00 | 880 378.00 | 2 616 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 95 245.00 | 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 | -388 641.00 | -286 182.00 | | -388 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 258.00 | -102 459.00 | | -31 258.00 |
DJ Investment subsidies | 2 695.00 | 4 200.00 | | 2 695.00 |
DK Regulated provisions | 21 533.00 | 20 009.00 | | 21 533.00 |
DL TOTAL (I) | 9 378.00 | 40 616.00 | | 9 378.00 |
DU Loans and Debts from Credit Institutions (3) | 300 782.00 | 316 667.00 | | 300 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 400.00 | 89 200.00 | | 74 400.00 |
DX Trade payables and related accounts | 411 531.00 | 245 913.00 | | 411 531.00 |
DY Tax and social security liabilities | 84 271.00 | 89 716.00 | | 84 271.00 |
EA Other liabilities | 15.00 | 398.00 | | 15.00 |
EC TOTAL (IV) | 871 000.00 | 741 893.00 | | 871 000.00 |
EE Grand total (I to V) | 880 378.00 | 782 510.00 | | 880 378.00 |
EG Accrued income and payables due within one year | 817 417.00 | 654 194.00 | | 817 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 219.00 | 73 469.00 | | 91 219.00 |
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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 | 2 058 368.00 | | 56 676.00 | 2 058 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 2 112 075.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 69 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 032.00 | | 1 961.00 | 70 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 248.00 | | 54 694.00 | 1 986 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 21.00 | 2 089.00 |
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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 | 1 636 666.00 | 83 469.00 | 1 388.00 | 1 636 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | 7 770.00 | 1 388.00 | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 078.00 | 75 699.00 | | 1 623 078.00 |
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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 | 20 009.00 | 1 524.00 | | 20 009.00 |
6T Receivables | 16 931.00 | | | 16 931.00 |
7B Total provisions for depreciation | 16 931.00 | | | 16 931.00 |
7C Grand total | 36 940.00 | 1 524.00 | | 36 940.00 |
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 | 411 531.00 | 411 531.00 | | 411 531.00 |
8C Staff and Related Accounts | 39 834.00 | 39 834.00 | | 39 834.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 109 694.00 | 109 694.00 | | 109 694.00 |
VA Doubtful or disputed receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VC Group and associates | 81 911.00 | 81 911.00 | | 81 911.00 |
VG Loans with a maturity of up to one year at origin | 93 436.00 | 93 436.00 | | 93 436.00 |
VH Loans with a maturity of more than one year at origin | 206 262.00 | 153 764.00 | 52 499.00 | 206 262.00 |
VI Group and Associates | 74 400.00 | 74 400.00 | | 74 400.00 |
VK Loans repaid during the year | 33 389.00 | | | 33 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 41 003.00 | 41 003.00 | | 41 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 669.00 | 264 669.00 | | 264 669.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 915.00 | 817 417.00 | 52 499.00 | 869 915.00 |
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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 | 15 276.00 | 31 259.00 | | 15 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 586.00 | 73 874.00 | | 77 586.00 |
ST Other accounts | 367 950.00 | 348 226.00 | | 367 950.00 |
XQ Rental, rental and co-ownership charges | 25 615.00 | 16 105.00 | | 25 615.00 |
YQ Equipment leasing commitment | | 2 900.00 | | |
YU External personnel | 3 637.00 | 3 623.00 | | 3 637.00 |
YV Retrocessions of fees, commissions and brokerage | 18 330.00 | 20 297.00 | | 18 330.00 |
YW Business tax | 6 264.00 | 17 544.00 | | 6 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 540.00 | 48 803.00 | | 21 540.00 |
YY Amount of VAT collected | 6 683.00 | 6 678.00 | | 6 683.00 |
YZ Total deductible VAT on goods and services | -197.00 | -3 375.00 | | -197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 117.00 | 462 124.00 | | 493 117.00 |
