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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 | 16 245.00 | 15 208.00 | 1 037.00 | 16 245.00 |
AN Land | | | | |
AP Buildings | 134 208.00 | 6 443.00 | 127 765.00 | 134 208.00 |
AR Technical installations, industrial equipment and tools | 698 366.00 | 160 074.00 | 538 292.00 | 698 366.00 |
AT Other tangible assets | 146 892.00 | 69 426.00 | 77 466.00 | 146 892.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 246 912.00 | | 246 912.00 | 246 912.00 |
BJ TOTAL (I) | 1 263 623.00 | 254 961.00 | 1 008 662.00 | 1 263 623.00 |
BL Raw materials, supplies | 298 228.00 | | 298 228.00 | 298 228.00 |
BP Services in progress | 191 810.00 | | 191 810.00 | 191 810.00 |
BT Goods | 29 360.00 | 10 360.00 | 19 000.00 | 29 360.00 |
BX Customers and related accounts | 159 169.00 | 242.00 | 158 927.00 | 159 169.00 |
BZ Other receivables | 247 535.00 | | 247 535.00 | 247 535.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 944 430.00 | 10 602.00 | 933 828.00 | 944 430.00 |
CO Grand total (0 to V) | 2 255 414.00 | 265 563.00 | 1 989 850.00 | 2 255 414.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CW Deferred expenses or loan issuance costs | 47 361.00 | | 47 361.00 | 47 361.00 |
CX Development or Research and Development Expenses | 19 000.00 | 3 811.00 | 15 189.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 160.00 | 63 160.00 | | 63 160.00 |
DB Share, merger, contribution premiums, etc. | 25 675.00 | 25 675.00 | | 25 675.00 |
DD Legal reserve (1) | 6 316.00 | 6 316.00 | | 6 316.00 |
DG Other reserves | 498 752.00 | 603 183.00 | | 498 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 124.00 | -104 432.00 | | 25 124.00 |
DJ Investment subsidies | | 3 393.00 | | |
DL TOTAL (I) | 619 026.00 | 597 296.00 | | 619 026.00 |
DS Convertible Bond Issues | 1 169.00 | | | 1 169.00 |
DU Loans and Debts from Credit Institutions (3) | 794 423.00 | 88 155.00 | | 794 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 76.00 | | 605.00 |
DX Trade payables and related accounts | 328 358.00 | 297 727.00 | | 328 358.00 |
DY Tax and social security liabilities | 214 201.00 | 186 892.00 | | 214 201.00 |
EA Other liabilities | 32 068.00 | 6 689.00 | | 32 068.00 |
EB Prepaid income (2) | | 23 064.00 | | |
EC TOTAL (IV) | 1 370 824.00 | 602 602.00 | | 1 370 824.00 |
EE Grand total (I to V) | 1 989 850.00 | 1 199 898.00 | | 1 989 850.00 |
EG Accrued income and payables due within one year | 1 084 002.00 | 560 894.00 | | 1 084 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 040.00 | 4 281.00 | | 58 040.00 |
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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 | 812 140.00 | | 980 199.00 | 812 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 507.00 | 246 912.00 | |
I4 DECREASES Grand Total | | 528 716.00 | 1 263 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 16 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 689.00 | 981 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | | 1 268.00 | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 749.00 | | 727 407.00 | 762 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 894.00 | | 251 525.00 | 14 894.00 |
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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 | 609 652.00 | 154 518.00 | 509 209.00 | 609 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 3 800.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 15 498.00 | 230.00 | 520.00 | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 144.00 | 150 488.00 | 508 689.00 | 594 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 360.00 | | |
6T Receivables | 242.00 | | | 242.00 |
7B Total provisions for depreciation | 242.00 | 10 360.00 | | 242.00 |
7C Grand total | 242.00 | 10 360.00 | | 242.00 |
UE of which provisions and reversals: - Operating | | 10 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 328 358.00 | 328 358.00 | | 328 358.00 |
8C Staff and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8D Social Security and Other Social Organizations | 60 336.00 | 60 336.00 | | 60 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 068.00 | 32 068.00 | | 32 068.00 |
UT Other financial assets | 246 912.00 | 3 030.00 | | 246 912.00 |
UX Other trade receivables | 158 880.00 | | | 158 880.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 74 706.00 | | | 74 706.00 |
VC Group and associates | 18 835.00 | | | 18 835.00 |
VG Loans with a maturity of up to one year at origin | 58 040.00 | 58 040.00 | | 58 040.00 |
VH Loans with a maturity of more than one year at origin | 736 383.00 | 449 561.00 | 207 852.00 | 736 383.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 454 123.00 | | | 454 123.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 30 177.00 | | | 30 177.00 |
VP Miscellaneous | 67 000.00 | | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 890.00 | | | 55 890.00 |
VS Prepaid expenses | 16 365.00 | | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 980.00 | 426 098.00 | 243 882.00 | 669 980.00 |
VW VAT | 109 773.00 | 109 773.00 | | 109 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 824.00 | 1 084 002.00 | 207 852.00 | 1 370 824.00 |
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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 | 16 483.00 | 22 008.00 | | 16 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 453.00 | 61 703.00 | | 33 453.00 |
ST Other accounts | 385 237.00 | 292 852.00 | | 385 237.00 |
XQ Rental, rental and co-ownership charges | 94 452.00 | 104 841.00 | | 94 452.00 |
YP Average staff number | 26.00 | 23.00 | | 26.00 |
YQ Equipment leasing commitment | 2 041.00 | 21 532.00 | | 2 041.00 |
YR Real estate leasing commitment | 3 363 030.00 | 3 458 701.00 | | 3 363 030.00 |
YT Subcontracting | 280.00 | 1 895.00 | | 280.00 |
YU External personnel | 23 266.00 | 19 464.00 | | 23 266.00 |
YW Business tax | 12 736.00 | 11 919.00 | | 12 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 219.00 | 33 927.00 | | 29 219.00 |
YY Amount of VAT collected | 388 039.00 | 401 240.00 | | 388 039.00 |
YZ Total deductible VAT on goods and services | 272 781.00 | 247 436.00 | | 272 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 687.00 | 480 754.00 | | 536 687.00 |
