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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 | 397.00 | 236.00 | 161.00 | 397.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 171.00 | 8 787.00 | 384.00 | 9 171.00 |
AN Land | 223 916.00 | 28 949.00 | 194 967.00 | 223 916.00 |
AP Buildings | 2 576 556.00 | 693 880.00 | 1 882 677.00 | 2 576 556.00 |
AR Technical installations, industrial equipment and tools | 1 767 736.00 | 1 161 373.00 | 606 363.00 | 1 767 736.00 |
AT Other tangible assets | 1 228 087.00 | 940 279.00 | 287 807.00 | 1 228 087.00 |
AV Fixed assets in progress | 8 007.00 | | 8 007.00 | 8 007.00 |
BD Other fixed assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 877 716.00 | 2 833 505.00 | 3 044 211.00 | 5 877 716.00 |
BL Raw materials, supplies | 33 352.00 | | 33 352.00 | 33 352.00 |
BR Intermediate and finished products | 4 427 738.00 | | 4 427 738.00 | 4 427 738.00 |
BX Customers and related accounts | 870 285.00 | 3 381.00 | 866 904.00 | 870 285.00 |
BZ Other receivables | 122 702.00 | | 122 702.00 | 122 702.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 5 461 246.00 | 3 381.00 | 5 457 865.00 | 5 461 246.00 |
CO Grand total (0 to V) | 11 338 961.00 | 2 836 886.00 | 8 502 076.00 | 11 338 961.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 800.00 | 646 800.00 | | 646 800.00 |
DD Legal reserve (1) | 64 680.00 | 64 680.00 | | 64 680.00 |
DE Statutory or contractual reserves | 3 250 814.00 | 3 017 869.00 | | 3 250 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 153.00 | 232 945.00 | | 317 153.00 |
DJ Investment subsidies | 71 393.00 | 78 499.00 | | 71 393.00 |
DL TOTAL (I) | 4 350 840.00 | 4 040 793.00 | | 4 350 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 576.00 | 1 616 982.00 | | 1 599 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 910.00 | 1 722 447.00 | | 1 684 910.00 |
DX Trade payables and related accounts | 348 152.00 | 163 685.00 | | 348 152.00 |
DY Tax and social security liabilities | 157 580.00 | 184 411.00 | | 157 580.00 |
DZ Fixed asset liabilities and related accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
EA Other liabilities | 341 516.00 | 367 697.00 | | 341 516.00 |
EC TOTAL (IV) | 4 151 235.00 | 4 074 724.00 | | 4 151 235.00 |
EE Grand total (I to V) | 8 502 076.00 | 8 115 517.00 | | 8 502 076.00 |
EG Accrued income and payables due within one year | 3 164 036.00 | 3 018 401.00 | | 3 164 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 395.00 | 22 117.00 | | 39 395.00 |
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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 | 5 566 601.00 | | 313 499.00 | 5 566 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 111.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 5 877 716.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 55 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 5 804 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 303.00 | | | 55 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 187.00 | | 313 499.00 | 5 493 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 111.00 | | | 18 111.00 |
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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 | 2 577 623.00 | 258 266.00 | 2 384.00 | 2 577 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | 502.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 102.00 | 257 764.00 | 2 384.00 | 2 569 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 381.00 | | | 3 381.00 |
7B Total provisions for depreciation | 3 381.00 | | | 3 381.00 |
7C Grand total | 3 381.00 | | | 3 381.00 |
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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 | 348 152.00 | 348 152.00 | | 348 152.00 |
8C Staff and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8E Income Taxes | 33 809.00 | 33 809.00 | | 33 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 516.00 | 341 516.00 | | 341 516.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 866 456.00 | 866 456.00 | | 866 456.00 |
VA Doubtful or disputed receivables | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 116 746.00 | 116 746.00 | | 116 746.00 |
VG Loans with a maturity of up to one year at origin | 39 395.00 | 39 395.00 | | 39 395.00 |
VH Loans with a maturity of more than one year at origin | 1 560 181.00 | 572 982.00 | 987 199.00 | 1 560 181.00 |
VI Group and Associates | 1 684 910.00 | 1 684 910.00 | | 1 684 910.00 |
VJ Loans taken out during the year | 515 600.00 | | | 515 600.00 |
VK Loans repaid during the year | 552 153.00 | | | 552 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 998.00 | 995 998.00 | | 995 998.00 |
VW VAT | 75 856.00 | 75 856.00 | | 75 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 235.00 | 3 164 036.00 | 987 199.00 | 4 151 235.00 |
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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 | 21 349.00 | 17 658.00 | | 21 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 234.00 | 30 631.00 | | 67 234.00 |
ST Other accounts | 253 001.00 | 197 532.00 | | 253 001.00 |
XQ Rental, rental and co-ownership charges | 417 041.00 | 426 487.00 | | 417 041.00 |
YT Subcontracting | 172 284.00 | 164 318.00 | | 172 284.00 |
YU External personnel | 4 266.00 | 386.00 | | 4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 349.00 | 17 658.00 | | 21 349.00 |
YY Amount of VAT collected | 198 250.00 | 189 957.00 | | 198 250.00 |
YZ Total deductible VAT on goods and services | 192 701.00 | 456 226.00 | | 192 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 826.00 | 819 354.00 | | 913 826.00 |
