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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239 192.00 | 96 652.00 | 142 540.00 | 239 192.00 |
AP Buildings | 218 811.00 | 164 079.00 | 54 732.00 | 218 811.00 |
AR Technical installations, industrial equipment and tools | 460 653.00 | 249 943.00 | 210 710.00 | 460 653.00 |
AT Other tangible assets | 636 916.00 | 381 007.00 | 255 909.00 | 636 916.00 |
AV Fixed assets in progress | 66 493.00 | | 66 493.00 | 66 493.00 |
BH Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
BJ TOTAL (I) | 1 639 623.00 | 891 681.00 | 747 941.00 | 1 639 623.00 |
BL Raw materials, supplies | 223 722.00 | | 223 722.00 | 223 722.00 |
BX Customers and related accounts | 267 159.00 | 2 210.00 | 264 949.00 | 267 159.00 |
BZ Other receivables | 640 957.00 | | 640 957.00 | 640 957.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 1 029 321.00 | | 1 029 321.00 | 1 029 321.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 2 193 014.00 | 2 210.00 | 2 190 804.00 | 2 193 014.00 |
CO Grand total (0 to V) | 3 832 638.00 | 893 892.00 | 2 938 745.00 | 3 832 638.00 |
CR Shares due in more than one year | 603 890.00 | | | 603 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DE Statutory or contractual reserves | 1 278 451.00 | | | 1 278 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 351.00 | | | 285 351.00 |
DL TOTAL (I) | 1 781 602.00 | | | 1 781 602.00 |
DU Loans and Debts from Credit Institutions (3) | 543 989.00 | | | 543 989.00 |
DX Trade payables and related accounts | 162 588.00 | | | 162 588.00 |
DY Tax and social security liabilities | 194 963.00 | | | 194 963.00 |
EA Other liabilities | 255 602.00 | | | 255 602.00 |
EC TOTAL (IV) | 1 157 143.00 | | | 1 157 143.00 |
EE Grand total (I to V) | 2 938 745.00 | | | 2 938 745.00 |
EG Accrued income and payables due within one year | 774 453.00 | | | 774 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 162 588.00 | 162 588.00 | | 162 588.00 |
8C Staff and Related Accounts | 36 584.00 | 36 584.00 | | 36 584.00 |
8D Social Security and Other Social Organizations | 120 823.00 | 120 823.00 | | 120 823.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 602.00 | 255 602.00 | | 255 602.00 |
UT Other financial assets | 17 555.00 | | 17 555.00 | 17 555.00 |
UX Other trade receivables | 264 506.00 | 264 506.00 | | 264 506.00 |
UY Staff and related accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
VA Doubtful or disputed receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VC Group and associates | 603 890.00 | | 603 890.00 | 603 890.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 543 901.00 | 161 212.00 | 382 689.00 | 543 901.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 124 577.00 | | | 124 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 446.00 | 312 001.00 | 621 445.00 | 933 446.00 |
VW VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 143.00 | 774 453.00 | 382 689.00 | 1 157 143.00 |
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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 | 27 457.00 | | | 27 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 245.00 | | | 34 245.00 |
ST Other accounts | 344 068.00 | | | 344 068.00 |
XQ Rental, rental and co-ownership charges | 109 818.00 | | | 109 818.00 |
YQ Equipment leasing commitment | 70 175.00 | | | 70 175.00 |
YS Bills discounted but not yet due | 24 312.00 | | | 24 312.00 |
YT Subcontracting | 165 602.00 | | | 165 602.00 |
YV Retrocessions of fees, commissions and brokerage | 67.00 | | | 67.00 |
YW Business tax | 11 334.00 | | | 11 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 791.00 | | | 38 791.00 |
YY Amount of VAT collected | 630 597.00 | | | 630 597.00 |
YZ Total deductible VAT on goods and services | 335 543.00 | | | 335 543.00 |
ZE Dividends | 150 005.00 | | | 150 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 801.00 | | | 653 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
