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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 385.00 | 262 481.00 | 44 903.00 | 307 385.00 |
AR Technical installations, industrial equipment and tools | 59 527.00 | 56 977.00 | 2 549.00 | 59 527.00 |
AT Other tangible assets | 34 611.00 | 26 524.00 | 8 086.00 | 34 611.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 411 381.00 | 345 984.00 | 65 396.00 | 411 381.00 |
BL Raw materials, supplies | 37 547.00 | | 37 547.00 | 37 547.00 |
BT Goods | 838 947.00 | 4 062.00 | 834 885.00 | 838 947.00 |
BX Customers and related accounts | 121 199.00 | | 121 199.00 | 121 199.00 |
BZ Other receivables | 336 767.00 | | 336 767.00 | 336 767.00 |
CF Cash and cash equivalents | 142 114.00 | | 142 114.00 | 142 114.00 |
CJ TOTAL (II) | 1 476 575.00 | 4 062.00 | 1 472 513.00 | 1 476 575.00 |
CO Grand total (0 to V) | 1 887 956.00 | 350 046.00 | 1 537 910.00 | 1 887 956.00 |
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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 |
DE Statutory or contractual reserves | 512 711.00 | | | 512 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 772.00 | | | 63 772.00 |
DL TOTAL (I) | 584 868.00 | | | 584 868.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074.00 | | | 15 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 282.00 | | | 122 282.00 |
DW Advances and down payments received on current orders | 41 572.00 | | | 41 572.00 |
DX Trade payables and related accounts | 685 715.00 | | | 685 715.00 |
DY Tax and social security liabilities | 87 089.00 | | | 87 089.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 953 041.00 | | | 953 041.00 |
EE Grand total (I to V) | 1 537 910.00 | | | 1 537 910.00 |
EG Accrued income and payables due within one year | 901 524.00 | | | 901 524.00 |
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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 | 337 754.00 | 8 229.00 | | 337 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 754.00 | 8 229.00 | | 337 754.00 |
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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 | 122 225.00 | 122 225.00 | | 122 225.00 |
8B Suppliers and Related Accounts | 685 715.00 | 685 715.00 | | 685 715.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 32 053.00 | 32 053.00 | | 32 053.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 121 199.00 | | | 121 199.00 |
VB VAT | 27 029.00 | | | 27 029.00 |
VC Group and associates | 191 090.00 | | | 191 090.00 |
VH Loans with a maturity of more than one year at origin | 15 074.00 | 5 128.00 | 9 945.00 | 15 074.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 425.00 | | | 425.00 |
VP Miscellaneous | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 531.00 | | | 118 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 824.00 | 467 824.00 | | 467 824.00 |
VW VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 469.00 | 901 524.00 | 9 945.00 | 911 469.00 |
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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 | 15 592.00 | | | 15 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 482.00 | | | 60 482.00 |
ST Other accounts | 154 025.00 | | | 154 025.00 |
XQ Rental, rental and co-ownership charges | 108 851.00 | | | 108 851.00 |
YT Subcontracting | 76 745.00 | | | 76 745.00 |
YU External personnel | 118 504.00 | | | 118 504.00 |
YW Business tax | 10 031.00 | | | 10 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 623.00 | | | 25 623.00 |
YY Amount of VAT collected | 593 890.00 | | | 593 890.00 |
YZ Total deductible VAT on goods and services | 584 840.00 | | | 584 840.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 609.00 | | | 518 609.00 |
