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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 | 6 683.00 | 5 232.00 | 1 451.00 | 6 683.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 570.00 | 570.00 | | 570.00 |
AP Buildings | 276 537.00 | 261 027.00 | 15 511.00 | 276 537.00 |
AR Technical installations, industrial equipment and tools | 550 732.00 | 527 269.00 | 23 464.00 | 550 732.00 |
AT Other tangible assets | 91 420.00 | 80 688.00 | 10 733.00 | 91 420.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 950 174.00 | 874 785.00 | 75 389.00 | 950 174.00 |
BL Raw materials, supplies | 178 281.00 | | 178 281.00 | 178 281.00 |
BN Goods in progress | 65 739.00 | | 65 739.00 | 65 739.00 |
BR Intermediate and finished products | 53 839.00 | | 53 839.00 | 53 839.00 |
BX Customers and related accounts | 97 690.00 | | 97 690.00 | 97 690.00 |
BZ Other receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 444 363.00 | | 444 363.00 | 444 363.00 |
CO Grand total (0 to V) | 1 394 537.00 | 874 785.00 | 519 752.00 | 1 394 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 20 652.00 | | | 20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | | | 9 895.00 |
DL TOTAL (I) | 118 546.00 | | | 118 546.00 |
DU Loans and Debts from Credit Institutions (3) | 82 512.00 | | | 82 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | | | 4 997.00 |
DX Trade payables and related accounts | 209 823.00 | | | 209 823.00 |
DY Tax and social security liabilities | 103 397.00 | | | 103 397.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 401 206.00 | | | 401 206.00 |
EE Grand total (I to V) | 519 752.00 | | | 519 752.00 |
EG Accrued income and payables due within one year | 401 206.00 | | | 401 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 695.00 | | | 81 695.00 |
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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 | 209 823.00 | 209 823.00 | | 209 823.00 |
8C Staff and Related Accounts | 56 202.00 | 56 202.00 | | 56 202.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 97 690.00 | | | 97 690.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 81 695.00 | 81 695.00 | | 81 695.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VK Loans repaid during the year | 9 622.00 | | | 9 622.00 |
VM Income taxes | 20 534.00 | | | 20 534.00 |
VP Miscellaneous | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 341.00 | 135 092.00 | 1 249.00 | 136 341.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 206.00 | 401 206.00 | | 401 206.00 |
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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 | 9 662.00 | | | 9 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 911.00 | | | 9 911.00 |
ST Other accounts | 314 507.00 | | | 314 507.00 |
XQ Rental, rental and co-ownership charges | 22 092.00 | | | 22 092.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 159 063.00 | | | 159 063.00 |
YS Bills discounted but not yet due | 184 792.00 | | | 184 792.00 |
YU External personnel | 875.00 | | | 875.00 |
YW Business tax | 2 955.00 | | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 617.00 | | | 12 617.00 |
YY Amount of VAT collected | 266 101.00 | | | 266 101.00 |
YZ Total deductible VAT on goods and services | 178 635.00 | | | 178 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 386.00 | | | 347 386.00 |
