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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 | 725.00 | 725.00 | | 725.00 |
AJ Other Intangible Assets | 132.00 | | 132.00 | 132.00 |
AN Land | 257 734.00 | 5 016.00 | 252 718.00 | 257 734.00 |
AP Buildings | 5 541 676.00 | 2 971 356.00 | 2 570 320.00 | 5 541 676.00 |
AR Technical installations, industrial equipment and tools | 2 238 722.00 | 1 340 696.00 | 898 026.00 | 2 238 722.00 |
AT Other tangible assets | 264 436.00 | 163 487.00 | 100 949.00 | 264 436.00 |
AV Fixed assets in progress | 51 434.00 | | 51 434.00 | 51 434.00 |
BD Other fixed assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BF Loans | 3 697.00 | | 3 697.00 | 3 697.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 8 387 251.00 | 4 481 280.00 | 3 905 971.00 | 8 387 251.00 |
BL Raw materials, supplies | 335 763.00 | | 335 763.00 | 335 763.00 |
BN Goods in progress | 955 703.00 | | 955 703.00 | 955 703.00 |
BR Intermediate and finished products | 38 550.00 | | 38 550.00 | 38 550.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 31 649.00 | | 31 649.00 | 31 649.00 |
BZ Other receivables | 92 932.00 | | 92 932.00 | 92 932.00 |
CD Marketable securities | 43 831.00 | | 43 831.00 | 43 831.00 |
CH Prepaid expenses | 51 312.00 | | 51 312.00 | 51 312.00 |
CJ TOTAL (II) | 1 511 884.00 | | 1 511 884.00 | 1 511 884.00 |
CO Grand total (0 to V) | 9 899 135.00 | 4 481 280.00 | 5 417 855.00 | 9 899 135.00 |
CU Other investments | 24 987.00 | | 24 987.00 | 24 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 510.00 | | | 37 510.00 |
DB Share, merger, contribution premiums, etc. | 296.00 | | | 296.00 |
DD Legal reserve (1) | 3 751.00 | | | 3 751.00 |
DG Other reserves | 280 372.00 | | | 280 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 802.00 | | | 157 802.00 |
DJ Investment subsidies | 88 831.00 | | | 88 831.00 |
DK Regulated provisions | 120 919.00 | | | 120 919.00 |
DL TOTAL (I) | 689 481.00 | | | 689 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343 254.00 | | | 4 343 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DW Advances and down payments received on current orders | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 174 323.00 | | | 174 323.00 |
DY Tax and social security liabilities | 204 942.00 | | | 204 942.00 |
DZ Fixed asset liabilities and related accounts | -5 038.00 | | | -5 038.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 4 728 375.00 | | | 4 728 375.00 |
EE Grand total (I to V) | 5 417 855.00 | | | 5 417 855.00 |
EG Accrued income and payables due within one year | 1 603 914.00 | | | 1 603 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 329.00 | | | 830 329.00 |
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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 | 8 129 462.00 | | 576 360.00 | 8 129 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 392.00 | |
I4 DECREASES Grand Total | 163 598.00 | 154 973.00 | 8 387 251.00 | 163 598.00 |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 598.00 | 154 973.00 | 8 354 002.00 | 163 598.00 |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 693.00 | | 571 880.00 | 8 100 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 912.00 | | 4 480.00 | 27 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 434.00 | | | 51 434.00 |
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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 | 4 078 279.00 | 550 673.00 | 147 672.00 | 4 078 279.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 554.00 | 550 673.00 | 147 672.00 | 4 077 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 650.00 | | 82 730.00 | 203 650.00 |
6N Inventories and work in progress | 80 509.00 | | 80 509.00 | 80 509.00 |
7B Total provisions for depreciation | 80 509.00 | | 80 509.00 | 80 509.00 |
7C Grand total | 284 159.00 | | 163 239.00 | 284 159.00 |
UE of which provisions and reversals: - Operating | | | 80 509.00 | |
UJ - Exceptional | | | 82 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
8B Suppliers and Related Accounts | 174 323.00 | 174 323.00 | | 174 323.00 |
8C Staff and Related Accounts | 44 196.00 | 44 196.00 | | 44 196.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8E Income Taxes | 22 181.00 | 22 181.00 | | 22 181.00 |
8J Fixed Asset Liabilities and Related Accounts | -5 038.00 | -5 038.00 | | -5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UP Loans | 3 697.00 | | 3 697.00 | 3 697.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 31 649.00 | 31 649.00 | | 31 649.00 |
VB VAT | 89 604.00 | 89 604.00 | | 89 604.00 |
VG Loans with a maturity of up to one year at origin | 189 373.00 | 189 373.00 | | 189 373.00 |
VH Loans with a maturity of more than one year at origin | 4 153 881.00 | 1 030 973.00 | 1 513 951.00 | 4 153 881.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 973 916.00 | | | 973 916.00 |
VK Loans repaid during the year | 963 891.00 | | | 963 891.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VN Other taxes, similar payments | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 51 312.00 | 51 312.00 | | 51 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 349.00 | 175 893.00 | 4 457.00 | 180 349.00 |
VW VAT | 121 571.00 | 121 571.00 | | 121 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 821.00 | 1 603 914.00 | 1 513 951.00 | 4 726 821.00 |
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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 | 15 527.00 | | | 15 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 600.00 | | | 18 600.00 |
ST Other accounts | 572 885.00 | | | 572 885.00 |
XQ Rental, rental and co-ownership charges | 35 324.00 | | | 35 324.00 |
YQ Equipment leasing commitment | 76 892.00 | | | 76 892.00 |
YT Subcontracting | 85 194.00 | | | 85 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 527.00 | | | 15 527.00 |
YY Amount of VAT collected | 401 273.00 | | | 401 273.00 |
YZ Total deductible VAT on goods and services | 340 384.00 | | | 340 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 002.00 | | | 712 002.00 |
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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 | 8.00 | | | 8.00 |
