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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 301 151.00 | | 301 151.00 | 301 151.00 |
AN Land | 9 893.00 | 9 893.00 | | 9 893.00 |
AP Buildings | 45 511.00 | 45 511.00 | | 45 511.00 |
AR Technical installations, industrial equipment and tools | 920 896.00 | 880 867.00 | 40 029.00 | 920 896.00 |
AT Other tangible assets | 40 098.00 | 37 934.00 | 2 164.00 | 40 098.00 |
AV Fixed assets in progress | 41 898.00 | | 41 898.00 | 41 898.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 364 757.00 | 974 888.00 | 389 869.00 | 1 364 757.00 |
BL Raw materials, supplies | 309 415.00 | | 309 415.00 | 309 415.00 |
BN Goods in progress | 349 255.00 | | 349 255.00 | 349 255.00 |
BR Intermediate and finished products | 67 386.00 | | 67 386.00 | 67 386.00 |
BT Goods | 13 169.00 | | 13 169.00 | 13 169.00 |
BX Customers and related accounts | 217 981.00 | | 217 981.00 | 217 981.00 |
BZ Other receivables | 106 925.00 | | 106 925.00 | 106 925.00 |
CF Cash and cash equivalents | 8 147.00 | | 8 147.00 | 8 147.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 1 079 326.00 | | 1 079 326.00 | 1 079 326.00 |
CO Grand total (0 to V) | 2 444 083.00 | 974 888.00 | 1 469 194.00 | 2 444 083.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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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 |
DG Other reserves | 610 861.00 | | | 610 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | | | 25 807.00 |
DL TOTAL (I) | 645 053.00 | | | 645 053.00 |
DU Loans and Debts from Credit Institutions (3) | 33 309.00 | | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 447 537.00 | | | 447 537.00 |
DY Tax and social security liabilities | 299 361.00 | | | 299 361.00 |
EA Other liabilities | 43 656.00 | | | 43 656.00 |
EC TOTAL (IV) | 824 142.00 | | | 824 142.00 |
EE Grand total (I to V) | 1 469 194.00 | | | 1 469 194.00 |
EG Accrued income and payables due within one year | 824 142.00 | | | 824 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 309.00 | | | 33 309.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 447 537.00 | 447 537.00 | | 447 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 656.00 | 43 656.00 | | 43 656.00 |
VG Loans with a maturity of up to one year at origin | 33 309.00 | 33 309.00 | | 33 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 361.00 | 299 361.00 | | 299 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 237.00 | 331 954.00 | 4 283.00 | 336 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 142.00 | 824 142.00 | | 824 142.00 |
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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 | 60 711.00 | | | 60 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | | | 10 788.00 |
ST Other accounts | 366 214.00 | | | 366 214.00 |
XQ Rental, rental and co-ownership charges | 113 494.00 | | | 113 494.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 9 789.00 | | | 9 789.00 |
YU External personnel | 85 418.00 | | | 85 418.00 |
YW Business tax | 18 615.00 | | | 18 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 326.00 | | | 79 326.00 |
YY Amount of VAT collected | 448 758.00 | | | 448 758.00 |
YZ Total deductible VAT on goods and services | 289 177.00 | | | 289 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 703.00 | | | 585 703.00 |
