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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 | 107 313.00 | 88 512.00 | 18 801.00 | 107 313.00 |
AH Goodwill | 4 612.00 | | 4 612.00 | 4 612.00 |
AP Buildings | 82 041.00 | 17 823.00 | 64 218.00 | 82 041.00 |
AR Technical installations, industrial equipment and tools | 2 398 992.00 | 1 402 603.00 | 996 389.00 | 2 398 992.00 |
AT Other tangible assets | 298 262.00 | 193 632.00 | 104 630.00 | 298 262.00 |
AV Fixed assets in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
BB Receivables related to investments | 302 282.00 | | 302 282.00 | 302 282.00 |
BH Other financial assets | 64 682.00 | | 64 682.00 | 64 682.00 |
BJ TOTAL (I) | 3 501 581.00 | 1 702 569.00 | 1 799 012.00 | 3 501 581.00 |
BL Raw materials, supplies | 370 944.00 | 49 973.00 | 320 971.00 | 370 944.00 |
BR Intermediate and finished products | 514 641.00 | 34 314.00 | 480 327.00 | 514 641.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BV Advances and down payments on orders | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 255 892.00 | 58 667.00 | 197 225.00 | 255 892.00 |
BZ Other receivables | 938 285.00 | | 938 285.00 | 938 285.00 |
CF Cash and cash equivalents | 141 792.00 | | 141 792.00 | 141 792.00 |
CH Prepaid expenses | 44 346.00 | | 44 346.00 | 44 346.00 |
CJ TOTAL (II) | 2 278 365.00 | 142 954.00 | 2 135 411.00 | 2 278 365.00 |
CO Grand total (0 to V) | 5 779 947.00 | 1 845 523.00 | 3 934 424.00 | 5 779 947.00 |
CU Other investments | 8 398.00 | | 8 398.00 | 8 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 931.00 | | | 20 931.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 1 018 835.00 | | | 1 018 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 434.00 | | | 577 434.00 |
DJ Investment subsidies | 188 562.00 | | | 188 562.00 |
DL TOTAL (I) | 1 810 336.00 | | | 1 810 336.00 |
DU Loans and Debts from Credit Institutions (3) | 940 701.00 | | | 940 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 953.00 | | | 104 953.00 |
DX Trade payables and related accounts | 594 472.00 | | | 594 472.00 |
DY Tax and social security liabilities | 334 008.00 | | | 334 008.00 |
DZ Fixed asset liabilities and related accounts | 62 802.00 | | | 62 802.00 |
EA Other liabilities | 85 934.00 | | | 85 934.00 |
EB Prepaid income (2) | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 2 124 088.00 | | | 2 124 088.00 |
EE Grand total (I to V) | 3 934 424.00 | | | 3 934 424.00 |
EG Accrued income and payables due within one year | 1 461 443.00 | | | 1 461 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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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 | 4 162 717.00 | | 587 973.00 | 4 162 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 618.00 | 375 362.00 | |
I4 DECREASES Grand Total | | 1 249 109.00 | 3 501 581.00 | |
IO DECREASES Total including other intangible assets | | | 111 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247 491.00 | 3 014 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 525.00 | | 2 400.00 | 109 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 463.00 | | 264 323.00 | 3 997 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 730.00 | | 321 250.00 | 55 730.00 |
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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 | 1 970 986.00 | 315 533.00 | 715 950.00 | 1 970 986.00 |
PE DEPRECIATION Total including other intangible assets | 81 123.00 | 7 389.00 | | 81 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 863.00 | 308 144.00 | 715 950.00 | 1 889 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 132 000.00 | | |
6N Inventories and work in progress | 2 726.00 | 84 287.00 | 2 726.00 | 2 726.00 |
6T Receivables | 2 677.00 | 55 989.00 | | 2 677.00 |
7B Total provisions for depreciation | 5 403.00 | 272 277.00 | 2 726.00 | 5 403.00 |
7C Grand total | 5 403.00 | 272 277.00 | 2 726.00 | 5 403.00 |
UE of which provisions and reversals: - Operating | | 140 277.00 | 2 726.00 | |
UJ - Exceptional | | 132 000.00 | | |
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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 | 594 472.00 | 594 472.00 | | 594 472.00 |
8C Staff and Related Accounts | 80 947.00 | 80 947.00 | | 80 947.00 |
8D Social Security and Other Social Organizations | 58 144.00 | 58 144.00 | | 58 144.00 |
8E Income Taxes | 186 230.00 | 186 230.00 | | 186 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 934.00 | 85 934.00 | | 85 934.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 64 682.00 | | 64 682.00 | 64 682.00 |
UX Other trade receivables | 179 268.00 | 179 268.00 | | 179 268.00 |
VA Doubtful or disputed receivables | 76 624.00 | 76 624.00 | | 76 624.00 |
VB VAT | 48 982.00 | 48 982.00 | | 48 982.00 |
VC Group and associates | 323 916.00 | 323 916.00 | | 323 916.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 939 332.00 | 276 687.00 | 618 569.00 | 939 332.00 |
VI Group and Associates | 104 953.00 | 104 953.00 | | 104 953.00 |
VK Loans repaid during the year | 273 510.00 | | | 273 510.00 |
VN Other taxes, similar payments | 4 875.00 | 4 875.00 | | 4 875.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 136.00 | 559 136.00 | | 559 136.00 |
VS Prepaid expenses | 44 346.00 | 44 346.00 | | 44 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 205.00 | 1 238 523.00 | 64 682.00 | 1 303 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 088.00 | 1 461 443.00 | 618 569.00 | 2 124 088.00 |
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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 | 34 375.00 | | | 34 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604 246.00 | | | 604 246.00 |
ST Other accounts | 1 340 723.00 | | | 1 340 723.00 |
XQ Rental, rental and co-ownership charges | 144 553.00 | | | 144 553.00 |
YT Subcontracting | 36 281.00 | | | 36 281.00 |
YU External personnel | 72 768.00 | | | 72 768.00 |
YW Business tax | 41 525.00 | | | 41 525.00 |
YY Amount of VAT collected | 439 720.00 | | | 439 720.00 |
YZ Total deductible VAT on goods and services | 818 999.00 | | | 818 999.00 |
ZE Dividends | 106 716.00 | | | 106 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198 571.00 | | | 2 198 571.00 |
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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 | 19.00 | | | 19.00 |
