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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 | 17 800.00 | 15 326.00 | 2 474.00 | 17 800.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 2 112 874.00 | | 2 112 874.00 | 2 112 874.00 |
AP Buildings | 4 050 629.00 | 2 087 944.00 | 1 962 686.00 | 4 050 629.00 |
AR Technical installations, industrial equipment and tools | 4 893 878.00 | 2 677 906.00 | 2 215 973.00 | 4 893 878.00 |
AT Other tangible assets | 1 551 643.00 | 1 443 512.00 | 108 132.00 | 1 551 643.00 |
AX Advances and down payments | 169 551.00 | | 169 551.00 | 169 551.00 |
BH Other financial assets | 105 721.00 | | 105 721.00 | 105 721.00 |
BJ TOTAL (I) | 13 141 317.00 | 6 235 234.00 | 6 906 083.00 | 13 141 317.00 |
BL Raw materials, supplies | 1 063 457.00 | | 1 063 457.00 | 1 063 457.00 |
BN Goods in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 99 976.00 | | 99 976.00 | 99 976.00 |
BX Customers and related accounts | 1 016 005.00 | | 1 016 005.00 | 1 016 005.00 |
BZ Other receivables | 2 261 840.00 | 1 654 761.00 | 607 079.00 | 2 261 840.00 |
CF Cash and cash equivalents | 702 870.00 | | 702 870.00 | 702 870.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 5 152 593.00 | 1 654 761.00 | 3 497 832.00 | 5 152 593.00 |
CO Grand total (0 to V) | 18 293 910.00 | 7 889 995.00 | 10 403 915.00 | 18 293 910.00 |
CU Other investments | 10 547.00 | 10 547.00 | | 10 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | | | 2 591 633.00 |
DC Revaluation differences | 7 315 428.00 | | | 7 315 428.00 |
DD Legal reserve (1) | 259 163.00 | | | 259 163.00 |
DG Other reserves | 549 414.00 | | | 549 414.00 |
DH Retained earnings | -9 799 059.00 | | | -9 799 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | | | 43 252.00 |
DL TOTAL (I) | 959 832.00 | | | 959 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 853.00 | | | 2 085 853.00 |
DX Trade payables and related accounts | 4 066 914.00 | | | 4 066 914.00 |
DY Tax and social security liabilities | 2 371 129.00 | | | 2 371 129.00 |
EA Other liabilities | 920 186.00 | | | 920 186.00 |
EC TOTAL (IV) | 9 444 082.00 | | | 9 444 082.00 |
EE Grand total (I to V) | 10 403 915.00 | | | 10 403 915.00 |
EG Accrued income and payables due within one year | 9 444 082.00 | | | 9 444 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 236.00 | | | 307 236.00 |
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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 | 13 047 708.00 | 22 660.00 | 70 949.00 | 13 047 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 268.00 | |
I4 DECREASES Grand Total | | | 13 141 317.00 | |
IO DECREASES Total including other intangible assets | | | 246 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 778 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 473.00 | | | 246 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707 625.00 | | 70 949.00 | 12 707 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 608.00 | 22 660.00 | | 93 608.00 |
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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 | 5 728 310.00 | 496 377.00 | | 5 728 310.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | | | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712 984.00 | 496 377.00 | | 5 712 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 654 761.00 | | | 1 654 761.00 |
7B Total provisions for depreciation | 1 665 308.00 | | | 1 665 308.00 |
7C Grand total | 1 665 308.00 | | | 1 665 308.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 066 914.00 | 4 066 914.00 | | 4 066 914.00 |
8C Staff and Related Accounts | 155 409.00 | 155 409.00 | | 155 409.00 |
8D Social Security and Other Social Organizations | 1 917 715.00 | 1 917 715.00 | | 1 917 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 186.00 | 920 186.00 | | 920 186.00 |
UT Other financial assets | 105 721.00 | | 105 721.00 | 105 721.00 |
UX Other trade receivables | 1 016 005.00 | 1 016 005.00 | | 1 016 005.00 |
VC Group and associates | 326 001.00 | 326 001.00 | | 326 001.00 |
VG Loans with a maturity of up to one year at origin | 307 236.00 | 307 236.00 | | 307 236.00 |
VH Loans with a maturity of more than one year at origin | 1 778 618.00 | 1 778 618.00 | | 1 778 618.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 173.00 | 250 173.00 | | 250 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 839.00 | 1 935 839.00 | | 1 935 839.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 642.00 | 3 278 921.00 | 105 721.00 | 3 384 642.00 |
VW VAT | 47 833.00 | 47 833.00 | | 47 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 082.00 | 9 444 082.00 | | 9 444 082.00 |
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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 | 22 552.00 | | | 22 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 716.00 | | | 188 716.00 |
ST Other accounts | 541 476.00 | | | 541 476.00 |
XQ Rental, rental and co-ownership charges | 141 596.00 | | | 141 596.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 91 066.00 | | | 91 066.00 |
YW Business tax | 4 609.00 | | | 4 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 161.00 | | | 27 161.00 |
YY Amount of VAT collected | 302 138.00 | | | 302 138.00 |
YZ Total deductible VAT on goods and services | 165 640.00 | | | 165 640.00 |
