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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 | 26 964.00 | 6 613.00 | 20 350.00 | 26 964.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 47 613.00 | 31 289.00 | 16 323.00 | 47 613.00 |
AP Buildings | 124 914.00 | 106 311.00 | 18 603.00 | 124 914.00 |
AR Technical installations, industrial equipment and tools | 1 683 545.00 | 1 544 455.00 | 139 090.00 | 1 683 545.00 |
AT Other tangible assets | 421 393.00 | 289 800.00 | 131 593.00 | 421 393.00 |
BJ TOTAL (I) | 2 325 953.00 | 1 978 468.00 | 347 485.00 | 2 325 953.00 |
BL Raw materials, supplies | 346 066.00 | | 346 066.00 | 346 066.00 |
BR Intermediate and finished products | 21 117.00 | | 21 117.00 | 21 117.00 |
BT Goods | 430 982.00 | | 430 982.00 | 430 982.00 |
BX Customers and related accounts | 1 186 739.00 | 42 417.00 | 1 144 323.00 | 1 186 739.00 |
BZ Other receivables | 26 937.00 | | 26 937.00 | 26 937.00 |
CF Cash and cash equivalents | 1 151 644.00 | | 1 151 644.00 | 1 151 644.00 |
CH Prepaid expenses | 43 021.00 | | 43 021.00 | 43 021.00 |
CJ TOTAL (II) | 3 206 507.00 | 42 417.00 | 3 164 090.00 | 3 206 507.00 |
CO Grand total (0 to V) | 5 532 460.00 | 2 020 885.00 | 3 511 575.00 | 5 532 460.00 |
CR Shares due in more than one year | 52 366.00 | | | 52 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 99 964.00 | | | 99 964.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 935 134.00 | | | 935 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 156.00 | | | 424 156.00 |
DJ Investment subsidies | 3 507.00 | | | 3 507.00 |
DL TOTAL (I) | 1 506 761.00 | | | 1 506 761.00 |
DU Loans and Debts from Credit Institutions (3) | 140 471.00 | | | 140 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 606.00 | | | 1 044 606.00 |
DW Advances and down payments received on current orders | 3 604.00 | | | 3 604.00 |
DX Trade payables and related accounts | 459 169.00 | | | 459 169.00 |
DY Tax and social security liabilities | 316 964.00 | | | 316 964.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 004 814.00 | | | 2 004 814.00 |
EE Grand total (I to V) | 3 511 575.00 | | | 3 511 575.00 |
EG Accrued income and payables due within one year | 1 961 999.00 | | | 1 961 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 459 169.00 | 459 169.00 | | 459 169.00 |
8C Staff and Related Accounts | 132 506.00 | 132 506.00 | | 132 506.00 |
8D Social Security and Other Social Organizations | 69 973.00 | 69 973.00 | | 69 973.00 |
8E Income Taxes | 28 339.00 | 28 339.00 | | 28 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 134 373.00 | | | 1 134 373.00 |
VA Doubtful or disputed receivables | 52 366.00 | | | 52 366.00 |
VB VAT | 11 482.00 | | | 11 482.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 140 099.00 | 97 284.00 | 42 815.00 | 140 099.00 |
VI Group and Associates | 1 044 302.00 | 1 044 302.00 | | 1 044 302.00 |
VK Loans repaid during the year | 110 222.00 | | | 110 222.00 |
VP Miscellaneous | 15 455.00 | | | 15 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 674.00 | 24 674.00 | | 24 674.00 |
VS Prepaid expenses | 43 021.00 | | | 43 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 698.00 | 1 204 332.00 | 52 366.00 | 1 256 698.00 |
VW VAT | 61 472.00 | 61 472.00 | | 61 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 210.00 | 1 958 395.00 | 42 815.00 | 2 001 210.00 |
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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 | 52 186.00 | | | 52 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 287.00 | | | 29 287.00 |
ST Other accounts | 1 020 764.00 | | | 1 020 764.00 |
XQ Rental, rental and co-ownership charges | 36 058.00 | | | 36 058.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 294 847.00 | | | 294 847.00 |
YU External personnel | 8 206.00 | | | 8 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 186.00 | | | 52 186.00 |
YY Amount of VAT collected | 1 369 664.00 | | | 1 369 664.00 |
YZ Total deductible VAT on goods and services | 961 096.00 | | | 961 096.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 162.00 | | | 1 389 162.00 |
