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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 765.00 | | 18 765.00 | 18 765.00 |
AP Buildings | 163 088.00 | 58 934.00 | 104 154.00 | 163 088.00 |
AR Technical installations, industrial equipment and tools | 602 312.00 | 598 463.00 | 3 849.00 | 602 312.00 |
AT Other tangible assets | 88 367.00 | 87 250.00 | 1 118.00 | 88 367.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 879 964.00 | 751 248.00 | 128 717.00 | 879 964.00 |
BL Raw materials, supplies | 211 749.00 | | 211 749.00 | 211 749.00 |
BR Intermediate and finished products | 32 365.00 | | 32 365.00 | 32 365.00 |
BX Customers and related accounts | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 43 829.00 | | 43 829.00 | 43 829.00 |
CF Cash and cash equivalents | 31 569.00 | | 31 569.00 | 31 569.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 358 905.00 | | 358 905.00 | 358 905.00 |
CO Grand total (0 to V) | 1 238 870.00 | 751 248.00 | 487 622.00 | 1 238 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DC Revaluation differences | 174 740.00 | | | 174 740.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DG Other reserves | 48 540.00 | | | 48 540.00 |
DH Retained earnings | -395 148.00 | | | -395 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | | | 1 782.00 |
DL TOTAL (I) | -25 076.00 | | | -25 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 855.00 | | | 217 855.00 |
DX Trade payables and related accounts | 98 803.00 | | | 98 803.00 |
DY Tax and social security liabilities | 157 394.00 | | | 157 394.00 |
EA Other liabilities | 27 252.00 | | | 27 252.00 |
EC TOTAL (IV) | 512 698.00 | | | 512 698.00 |
EE Grand total (I to V) | 487 622.00 | | | 487 622.00 |
EG Accrued income and payables due within one year | 294 844.00 | | | 294 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 395.00 | | | 11 395.00 |
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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 | 875 600.00 | | 4 364.00 | 875 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 879 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 363.00 | | | 7 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 168.00 | | 4 364.00 | 868 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 741 859.00 | 9 388.00 | | 741 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 258.00 | 9 388.00 | | 735 258.00 |
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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 | 98 803.00 | 98 803.00 | | 98 803.00 |
8C Staff and Related Accounts | 40 975.00 | 40 975.00 | | 40 975.00 |
8D Social Security and Other Social Organizations | 72 638.00 | 72 638.00 | | 72 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 252.00 | 27 252.00 | | 27 252.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VI Group and Associates | 217 855.00 | | 217 855.00 | 217 855.00 |
VM Income taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 291.00 | 83 222.00 | 69.00 | 83 291.00 |
VW VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 698.00 | 294 844.00 | 217 855.00 | 512 698.00 |
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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 | 9 234.00 | | | 9 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 371.00 | | | 15 371.00 |
ST Other accounts | 103 074.00 | | | 103 074.00 |
XQ Rental, rental and co-ownership charges | 3 448.00 | | | 3 448.00 |
YT Subcontracting | 38 386.00 | | | 38 386.00 |
YW Business tax | 3 705.00 | | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 939.00 | | | 12 939.00 |
YY Amount of VAT collected | 153 231.00 | | | 153 231.00 |
YZ Total deductible VAT on goods and services | 38 614.00 | | | 38 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 279.00 | | | 160 279.00 |
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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 | 9.00 | | | 9.00 |
