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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 275.00 | 1 770.00 | 11 505.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 533 894.00 | 366 474.00 | 167 420.00 | 533 894.00 |
AT Other tangible assets | 77 924.00 | 30 121.00 | 47 803.00 | 77 924.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 726 463.00 | 398 584.00 | 327 878.00 | 726 463.00 |
BL Raw materials, supplies | 40 686.00 | | 40 686.00 | 40 686.00 |
BX Customers and related accounts | 111 604.00 | 275.00 | 111 330.00 | 111 604.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 198 963.00 | 275.00 | 198 688.00 | 198 963.00 |
CO Grand total (0 to V) | 925 426.00 | 398 859.00 | 526 566.00 | 925 426.00 |
CU Other investments | 25 150.00 | | 25 150.00 | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 300.00 | 177 300.00 | | 177 300.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | -52 469.00 | -13 156.00 | | -52 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | -39 313.00 | | 21 072.00 |
DL TOTAL (I) | 146 746.00 | 125 674.00 | | 146 746.00 |
DU Loans and Debts from Credit Institutions (3) | 109 298.00 | 160 553.00 | | 109 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 585.00 | 117 633.00 | | 111 585.00 |
DX Trade payables and related accounts | 113 140.00 | 120 007.00 | | 113 140.00 |
DY Tax and social security liabilities | 44 530.00 | 61 252.00 | | 44 530.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 7 687.00 | | 600.00 |
EA Other liabilities | 488.00 | 141.00 | | 488.00 |
EB Prepaid income (2) | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 379 820.00 | 467 451.00 | | 379 820.00 |
EE Grand total (I to V) | 526 566.00 | 593 125.00 | | 526 566.00 |
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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 | 671 848.00 | 55 074.00 | 459.00 | 671 848.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 113 140.00 | 113 140.00 | | 113 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 773.00 | 111 773.00 | | 111 773.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 820.00 | 320 724.00 | 59 096.00 | 379 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 820.00 | 320 724.00 | 59 096.00 | 379 820.00 |
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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 | 1 371.00 | 1 641.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 305.00 | 8 001.00 | | 11 305.00 |
ST Other accounts | 154 855.00 | 149 111.00 | | 154 855.00 |
XQ Rental, rental and co-ownership charges | 75 496.00 | 78 044.00 | | 75 496.00 |
YQ Equipment leasing commitment | 133 819.00 | 156 910.00 | | 133 819.00 |
YT Subcontracting | 85 013.00 | 159 704.00 | | 85 013.00 |
YU External personnel | 17 055.00 | | | 17 055.00 |
YW Business tax | 1 397.00 | 1 394.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | 3 035.00 | | 2 768.00 |
YY Amount of VAT collected | 107 944.00 | 116 576.00 | | 107 944.00 |
YZ Total deductible VAT on goods and services | 9.00 | 9.00 | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 723.00 | 394 860.00 | | 343 723.00 |
