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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 301 151.00 | | 301 151.00 | 301 151.00 |
AN Land | 9 893.00 | 9 893.00 | | 9 893.00 |
AP Buildings | 45 511.00 | 45 511.00 | | 45 511.00 |
AR Technical installations, industrial equipment and tools | 895 379.00 | 869 206.00 | 26 174.00 | 895 379.00 |
AT Other tangible assets | 40 098.00 | 36 250.00 | 3 849.00 | 40 098.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 297 342.00 | 961 542.00 | 335 801.00 | 1 297 342.00 |
BL Raw materials, supplies | 221 867.00 | | 221 867.00 | 221 867.00 |
BN Goods in progress | 237 412.00 | | 237 412.00 | 237 412.00 |
BR Intermediate and finished products | 79 100.00 | | 79 100.00 | 79 100.00 |
BT Goods | 15 761.00 | | 15 761.00 | 15 761.00 |
BX Customers and related accounts | 388 491.00 | | 388 491.00 | 388 491.00 |
BZ Other receivables | 196 532.00 | | 196 532.00 | 196 532.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 1 152 055.00 | | 1 152 055.00 | 1 152 055.00 |
CO Grand total (0 to V) | 2 449 398.00 | 961 542.00 | 1 487 856.00 | 2 449 398.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 559 337.00 | | | 559 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 524.00 | | | 51 524.00 |
DL TOTAL (I) | 619 245.00 | | | 619 245.00 |
DU Loans and Debts from Credit Institutions (3) | 39 611.00 | | | 39 611.00 |
DX Trade payables and related accounts | 348 245.00 | | | 348 245.00 |
DY Tax and social security liabilities | 275 621.00 | | | 275 621.00 |
EA Other liabilities | 205 133.00 | | | 205 133.00 |
EC TOTAL (IV) | 868 611.00 | | | 868 611.00 |
EE Grand total (I to V) | 1 487 856.00 | | | 1 487 856.00 |
EG Accrued income and payables due within one year | 868 611.00 | | | 868 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 611.00 | | | 39 611.00 |
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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 | 348 245.00 | 348 245.00 | | 348 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 133.00 | 205 133.00 | | 205 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 224.00 | 592 941.00 | 4 283.00 | 597 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 611.00 | 868 611.00 | | 868 611.00 |
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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 | 53 233.00 | | | 53 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 809.00 | | | 16 809.00 |
ST Other accounts | 324 171.00 | | | 324 171.00 |
XQ Rental, rental and co-ownership charges | 112 442.00 | | | 112 442.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 20 887.00 | | | 20 887.00 |
YU External personnel | 19 836.00 | | | 19 836.00 |
YW Business tax | 20 627.00 | | | 20 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 860.00 | | | 73 860.00 |
YY Amount of VAT collected | 396 209.00 | | | 396 209.00 |
YZ Total deductible VAT on goods and services | 231 218.00 | | | 231 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 144.00 | | | 494 144.00 |
