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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 | 8 236.00 | 7 984.00 | 252.00 | 8 236.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 137 248.00 | 28 541.00 | 108 707.00 | 137 248.00 |
AP Buildings | 921 350.00 | 643 346.00 | 278 005.00 | 921 350.00 |
AR Technical installations, industrial equipment and tools | 4 433 617.00 | 2 359 993.00 | 2 073 624.00 | 4 433 617.00 |
AT Other tangible assets | 652 119.00 | 513 817.00 | 138 302.00 | 652 119.00 |
AV Fixed assets in progress | 889 396.00 | | 889 396.00 | 889 396.00 |
BD Other fixed assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 142 301.00 | | 142 301.00 | 142 301.00 |
BJ TOTAL (I) | 7 522 300.00 | 3 555 046.00 | 3 967 254.00 | 7 522 300.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 453 055.00 | | 1 453 055.00 | 1 453 055.00 |
BZ Other receivables | 448 035.00 | | 448 035.00 | 448 035.00 |
CF Cash and cash equivalents | 169 857.00 | | 169 857.00 | 169 857.00 |
CH Prepaid expenses | 49 220.00 | | 49 220.00 | 49 220.00 |
CJ TOTAL (II) | 2 120 167.00 | | 2 120 167.00 | 2 120 167.00 |
CO Grand total (0 to V) | 9 642 467.00 | 3 555 046.00 | 6 087 421.00 | 9 642 467.00 |
CP Shares due in less than one year | 142 301.00 | | | 142 301.00 |
CU Other investments | 68 231.00 | 1 365.00 | 66 866.00 | 68 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 500.00 | 576 500.00 | | 576 500.00 |
DB Share, merger, contribution premiums, etc. | 17 058.00 | 17 058.00 | | 17 058.00 |
DD Legal reserve (1) | 45 019.00 | 32 338.00 | | 45 019.00 |
DE Statutory or contractual reserves | 243 673.00 | 243 673.00 | | 243 673.00 |
DH Retained earnings | 710 526.00 | 469 589.00 | | 710 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 200.00 | 253 618.00 | | 329 200.00 |
DJ Investment subsidies | 623 639.00 | 35 582.00 | | 623 639.00 |
DL TOTAL (I) | 2 545 616.00 | 1 628 359.00 | | 2 545 616.00 |
DP Provisions for Risks | 62 434.00 | 33 583.00 | | 62 434.00 |
DR TOTAL (IV) | 62 434.00 | 33 583.00 | | 62 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 753.00 | 952 392.00 | | 1 427 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 27 774.00 | | 27 774.00 |
DX Trade payables and related accounts | 1 572 803.00 | 1 023 786.00 | | 1 572 803.00 |
DY Tax and social security liabilities | 375 280.00 | 256 674.00 | | 375 280.00 |
EA Other liabilities | 75 761.00 | 128 495.00 | | 75 761.00 |
EC TOTAL (IV) | 3 479 371.00 | 2 389 122.00 | | 3 479 371.00 |
EE Grand total (I to V) | 6 087 421.00 | 4 051 064.00 | | 6 087 421.00 |
EG Accrued income and payables due within one year | 2 395 159.00 | 1 908 163.00 | | 2 395 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 098.00 | 50 511.00 | | 85 098.00 |
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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 | 6 266 544.00 | | 1 691 892.00 | 6 266 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 230 333.00 | |
I4 DECREASES Grand Total | | 436 137.00 | 7 522 300.00 | |
IO DECREASES Total including other intangible assets | | | 258 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 136.00 | 7 033 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 236.00 | | | 258 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 799 625.00 | | 1 670 242.00 | 5 799 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 683.00 | | 21 650.00 | 208 683.00 |
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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 | 3 550 546.00 | 396 633.00 | 393 498.00 | 3 550 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 2 745.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 307.00 | 393 888.00 | 393 498.00 | 3 545 307.00 |
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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 | 33 583.00 | 28 851.00 | | 33 583.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 34 948.00 | 28 851.00 | | 34 948.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 851.00 | | |
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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 | 1 572 803.00 | 1 572 803.00 | | 1 572 803.00 |
8C Staff and Related Accounts | 69 285.00 | 69 285.00 | | 69 285.00 |
8D Social Security and Other Social Organizations | 55 324.00 | 55 324.00 | | 55 324.00 |
8E Income Taxes | 55 630.00 | 55 630.00 | | 55 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 761.00 | 75 761.00 | | 75 761.00 |
UT Other financial assets | 142 301.00 | 142 301.00 | | 142 301.00 |
UX Other trade receivables | 1 453 055.00 | 1 453 055.00 | | 1 453 055.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 316 784.00 | 316 784.00 | | 316 784.00 |
VG Loans with a maturity of up to one year at origin | 86 294.00 | 86 294.00 | | 86 294.00 |
VH Loans with a maturity of more than one year at origin | 1 341 459.00 | 257 247.00 | 208 453.00 | 1 341 459.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VJ Loans taken out during the year | 860 500.00 | | | 860 500.00 |
VK Loans repaid during the year | 220 393.00 | | | 220 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 271.00 | 31 271.00 | | 31 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 150.00 | 130 150.00 | | 130 150.00 |
VS Prepaid expenses | 49 220.00 | 49 220.00 | | 49 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 611.00 | 2 092 611.00 | | 2 092 611.00 |
VW VAT | 163 771.00 | 163 771.00 | | 163 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 371.00 | 2 395 159.00 | 208 453.00 | 3 479 371.00 |
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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 | 44 914.00 | 59 447.00 | | 44 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 670.00 | 21 081.00 | | 32 670.00 |
ST Other accounts | 2 164 486.00 | 1 862 883.00 | | 2 164 486.00 |
XQ Rental, rental and co-ownership charges | 427 980.00 | 307 256.00 | | 427 980.00 |
YQ Equipment leasing commitment | 225 567.00 | 286 979.00 | | 225 567.00 |
YS Bills discounted but not yet due | 695.00 | | | 695.00 |
YT Subcontracting | 401 687.00 | 338 411.00 | | 401 687.00 |
YU External personnel | 191 446.00 | 138 884.00 | | 191 446.00 |
YV Retrocessions of fees, commissions and brokerage | 82 864.00 | 63 060.00 | | 82 864.00 |
YW Business tax | 52 942.00 | 28 305.00 | | 52 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 856.00 | 87 752.00 | | 97 856.00 |
YY Amount of VAT collected | 544 084.00 | 449 692.00 | | 544 084.00 |
YZ Total deductible VAT on goods and services | 601 256.00 | 565 071.00 | | 601 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 301 134.00 | 2 731 574.00 | | 3 301 134.00 |
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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 | 21.00 | | | 21.00 |
