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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 | 3 425.00 | 627.00 | 2 798.00 | 3 425.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 9 772.00 | 9 130.00 | 642.00 | 9 772.00 |
AP Buildings | 406 498.00 | 289 672.00 | 116 825.00 | 406 498.00 |
AR Technical installations, industrial equipment and tools | 500 042.00 | 487 501.00 | 12 540.00 | 500 042.00 |
AT Other tangible assets | 54 853.00 | 36 448.00 | 18 404.00 | 54 853.00 |
BD Other fixed assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 1 050 433.00 | 829 793.00 | 220 641.00 | 1 050 433.00 |
BL Raw materials, supplies | 96 459.00 | | 96 459.00 | 96 459.00 |
BR Intermediate and finished products | 23 503.00 | | 23 503.00 | 23 503.00 |
BX Customers and related accounts | 136 571.00 | 237.00 | 136 334.00 | 136 571.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 290 858.00 | 237.00 | 290 621.00 | 290 858.00 |
CO Grand total (0 to V) | 1 341 291.00 | 830 029.00 | 511 262.00 | 1 341 291.00 |
CX Development or Research and Development Expenses | 7 605.00 | 6 414.00 | 1 191.00 | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 373.00 | 117 373.00 | | 117 373.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DE Statutory or contractual reserves | 73 049.00 | 73 049.00 | | 73 049.00 |
DH Retained earnings | -437 446.00 | -443 595.00 | | -437 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 6 149.00 | | 5 616.00 |
DL TOTAL (I) | -157 173.00 | -162 789.00 | | -157 173.00 |
DU Loans and Debts from Credit Institutions (3) | 304 266.00 | 251 485.00 | | 304 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 910.00 | 134 417.00 | | 125 910.00 |
DX Trade payables and related accounts | 108 743.00 | 100 249.00 | | 108 743.00 |
DY Tax and social security liabilities | 110 650.00 | 116 333.00 | | 110 650.00 |
EA Other liabilities | 18 866.00 | 66 688.00 | | 18 866.00 |
EC TOTAL (IV) | 668 435.00 | 669 173.00 | | 668 435.00 |
EE Grand total (I to V) | 511 262.00 | 506 384.00 | | 511 262.00 |
EG Accrued income and payables due within one year | 471 911.00 | 550 836.00 | | 471 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 060.00 | 35 000.00 | | 77 060.00 |
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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 | 1 031 107.00 | | 19 326.00 | 1 031 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 605.00 | | | 7 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 456.00 | |
I4 DECREASES Grand Total | | | 1 050 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 605.00 | |
IO DECREASES Total including other intangible assets | | | 61 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 556.00 | | 3 425.00 | 58 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 536.00 | | 15 856.00 | 945 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 411.00 | | 45.00 | 19 411.00 |
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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 | 757 901.00 | 71 892.00 | | 757 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 813.00 | 1 601.00 | | 4 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | 860.00 | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 191.00 | 69 431.00 | | 744 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 108 743.00 | 108 743.00 | | 108 743.00 |
8C Staff and Related Accounts | 54 449.00 | 54 449.00 | | 54 449.00 |
8D Social Security and Other Social Organizations | 51 149.00 | 51 149.00 | | 51 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
UX Other trade receivables | 136 571.00 | 136 571.00 | | 136 571.00 |
VB VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VG Loans with a maturity of up to one year at origin | 86 766.00 | 86 766.00 | | 86 766.00 |
VH Loans with a maturity of more than one year at origin | 217 500.00 | 20 976.00 | 188 084.00 | 217 500.00 |
VI Group and Associates | 125 910.00 | 125 910.00 | | 125 910.00 |
VK Loans repaid during the year | 98 781.00 | | | 98 781.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 060.00 | 162 822.00 | 17 238.00 | 180 060.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 435.00 | 471 911.00 | 188 084.00 | 668 435.00 |
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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 | 14 775.00 | 15 803.00 | | 14 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 251.00 | 54 837.00 | | -2 251.00 |
ST Other accounts | 161 167.00 | 201 909.00 | | 161 167.00 |
XQ Rental, rental and co-ownership charges | 48 853.00 | 33 780.00 | | 48 853.00 |
YQ Equipment leasing commitment | 17 595.00 | | | 17 595.00 |
YT Subcontracting | 13 731.00 | 10 875.00 | | 13 731.00 |
YU External personnel | | 6 702.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 865.00 | | | 5 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 775.00 | 15 803.00 | | 14 775.00 |
YY Amount of VAT collected | 5 044.00 | 55 085.00 | | 5 044.00 |
YZ Total deductible VAT on goods and services | 80 053.00 | | | 80 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 365.00 | 308 102.00 | | 227 365.00 |
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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 | 13.00 | | | 13.00 |
