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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 217 429.00 | 162 118.00 | 55 311.00 | 217 429.00 |
AR Technical installations, industrial equipment and tools | 763 691.00 | 654 389.00 | 109 302.00 | 763 691.00 |
AT Other tangible assets | 163 146.00 | 119 581.00 | 43 565.00 | 163 146.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 168 545.00 | 939 435.00 | 229 110.00 | 1 168 545.00 |
BL Raw materials, supplies | 58 139.00 | | 58 139.00 | 58 139.00 |
BN Goods in progress | 8 418.00 | | 8 418.00 | 8 418.00 |
BX Customers and related accounts | 169 244.00 | 9 362.00 | 159 882.00 | 169 244.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 65 715.00 | | 65 715.00 | 65 715.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 312 287.00 | 9 362.00 | 302 925.00 | 312 287.00 |
CO Grand total (0 to V) | 1 480 832.00 | 948 797.00 | 532 035.00 | 1 480 832.00 |
CX Development or Research and Development Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 2 334.00 | | | 2 334.00 |
DG Other reserves | 284 985.00 | | | 284 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 584.00 | | | 36 584.00 |
DJ Investment subsidies | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 338 554.00 | | | 338 554.00 |
DU Loans and Debts from Credit Institutions (3) | 92 282.00 | | | 92 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 58 441.00 | | | 58 441.00 |
DY Tax and social security liabilities | 27 129.00 | | | 27 129.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 193 481.00 | | | 193 481.00 |
EE Grand total (I to V) | 532 035.00 | | | 532 035.00 |
EG Accrued income and payables due within one year | 127 792.00 | | | 127 792.00 |
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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 | 58 441.00 | 58 441.00 | | 58 441.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 11 808.00 | 11 808.00 | | 11 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 158 010.00 | | | 158 010.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 11 234.00 | | | 11 234.00 |
VB VAT | 5 619.00 | | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 92 282.00 | 26 594.00 | 65 688.00 | 92 282.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VM Income taxes | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 099.00 | 168 781.00 | 11 318.00 | 180 099.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 481.00 | 127 792.00 | 65 688.00 | 193 481.00 |
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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 | 7 964.00 | | | 7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 586.00 | | | 37 586.00 |
ST Other accounts | 128 997.00 | | | 128 997.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 824.00 | | | 12 824.00 |
YU External personnel | 4 488.00 | | | 4 488.00 |
YW Business tax | 5 015.00 | | | 5 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 979.00 | | | 12 979.00 |
YY Amount of VAT collected | 201 884.00 | | | 201 884.00 |
YZ Total deductible VAT on goods and services | 120 857.00 | | | 120 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 895.00 | | | 183 895.00 |
