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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 | 128 802.00 | 90 002.00 | 38 799.00 | 128 802.00 |
AH Goodwill | 131 092.00 | | 131 092.00 | 131 092.00 |
AN Land | 5 178.00 | 1 900.00 | 3 278.00 | 5 178.00 |
AP Buildings | 1 541 453.00 | 1 078 770.00 | 462 683.00 | 1 541 453.00 |
AR Technical installations, industrial equipment and tools | 2 247 726.00 | 1 295 754.00 | 951 972.00 | 2 247 726.00 |
AT Other tangible assets | 436 426.00 | 308 538.00 | 127 888.00 | 436 426.00 |
AV Fixed assets in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 19 966.00 | | 19 966.00 | 19 966.00 |
BJ TOTAL (I) | 4 513 501.00 | 2 774 965.00 | 1 738 536.00 | 4 513 501.00 |
BL Raw materials, supplies | 202 374.00 | | 202 374.00 | 202 374.00 |
BR Intermediate and finished products | 1 528 376.00 | | 1 528 376.00 | 1 528 376.00 |
BT Goods | 20 363.00 | | 20 363.00 | 20 363.00 |
BX Customers and related accounts | 698 386.00 | 6 654.00 | 691 732.00 | 698 386.00 |
BZ Other receivables | 435 003.00 | | 435 003.00 | 435 003.00 |
CD Marketable securities | 70 057.00 | | 70 057.00 | 70 057.00 |
CF Cash and cash equivalents | 385 576.00 | | 385 576.00 | 385 576.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 3 346 935.00 | 6 654.00 | 3 340 282.00 | 3 346 935.00 |
CO Grand total (0 to V) | 7 860 436.00 | 2 781 618.00 | 5 078 818.00 | 7 860 436.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 363 482.00 | | | 1 363 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 380.00 | | | 123 380.00 |
DJ Investment subsidies | 382 497.00 | | | 382 497.00 |
DL TOTAL (I) | 2 298 359.00 | | | 2 298 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 291.00 | | | 1 900 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 635 019.00 | | | 635 019.00 |
DY Tax and social security liabilities | 240 494.00 | | | 240 494.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 2 780 459.00 | | | 2 780 459.00 |
EE Grand total (I to V) | 5 078 818.00 | | | 5 078 818.00 |
EG Accrued income and payables due within one year | 1 436 570.00 | | | 1 436 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 3 873 907.00 | 639 594.00 | | 3 873 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142.00 | |
I4 DECREASES Grand Total | | | 4 513 501.00 | |
IO DECREASES Total including other intangible assets | | | 259 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 253.00 | 1 640.00 | | 258 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 511.00 | 637 954.00 | | 3 595 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | | 20 142.00 |
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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 | 2 528 367.00 | 246 597.00 | | 2 528 367.00 |
PE DEPRECIATION Total including other intangible assets | 72 104.00 | 17 898.00 | | 72 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 263.00 | 228 700.00 | | 2 456 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 375.00 | 576.00 | 13 298.00 | 19 375.00 |
7B Total provisions for depreciation | 19 375.00 | 576.00 | 13 298.00 | 19 375.00 |
7C Grand total | 19 375.00 | 576.00 | 13 298.00 | 19 375.00 |
UE of which provisions and reversals: - Operating | | 576.00 | 13 298.00 | |
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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 | 635 019.00 | 635 019.00 | | 635 019.00 |
8C Staff and Related Accounts | 155 507.00 | 155 507.00 | | 155 507.00 |
8D Social Security and Other Social Organizations | 73 614.00 | 73 614.00 | | 73 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 19 966.00 | | 19 966.00 | 19 966.00 |
UX Other trade receivables | 689 931.00 | 689 931.00 | | 689 931.00 |
VA Doubtful or disputed receivables | 8 455.00 | 8 455.00 | | 8 455.00 |
VB VAT | 105 187.00 | 105 187.00 | | 105 187.00 |
VC Group and associates | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 1 900 291.00 | 556 403.00 | 1 149 259.00 | 1 900 291.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VJ Loans taken out during the year | 620 264.00 | | | 620 264.00 |
VK Loans repaid during the year | 322 629.00 | | | 322 629.00 |
VM Income taxes | 12 013.00 | 12 013.00 | | 12 013.00 |
VP Miscellaneous | 270 525.00 | 270 525.00 | | 270 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 156.00 | 1 140 190.00 | 19 966.00 | 1 160 156.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 459.00 | 1 436 570.00 | 1 149 259.00 | 2 780 459.00 |
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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 | 44 119.00 | | | 44 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 964.00 | | | 168 964.00 |
ST Other accounts | 996 255.00 | | | 996 255.00 |
XQ Rental, rental and co-ownership charges | 41 182.00 | | | 41 182.00 |
YQ Equipment leasing commitment | 110 458.00 | | | 110 458.00 |
YU External personnel | 212 897.00 | | | 212 897.00 |
YW Business tax | 21 754.00 | | | 21 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 873.00 | | | 65 873.00 |
YY Amount of VAT collected | 342 129.00 | | | 342 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 298.00 | | | 1 419 298.00 |
