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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 | 267 565.00 | 39 820.00 | 307 385.00 |
AR Technical installations, industrial equipment and tools | 59 527.00 | 57 877.00 | 1 649.00 | 59 527.00 |
AT Other tangible assets | 34 946.00 | 27 786.00 | 7 159.00 | 34 946.00 |
AV Fixed assets in progress | 11 672.00 | | 11 672.00 | 11 672.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 423 388.00 | 353 229.00 | 70 158.00 | 423 388.00 |
BL Raw materials, supplies | 40 362.00 | | 40 362.00 | 40 362.00 |
BT Goods | 738 226.00 | 13 057.00 | 725 169.00 | 738 226.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 77 424.00 | | 77 424.00 | 77 424.00 |
BZ Other receivables | 422 412.00 | | 422 412.00 | 422 412.00 |
CF Cash and cash equivalents | 84 953.00 | | 84 953.00 | 84 953.00 |
CJ TOTAL (II) | 1 364 130.00 | 13 057.00 | 1 351 073.00 | 1 364 130.00 |
CO Grand total (0 to V) | 1 787 519.00 | 366 286.00 | 1 421 232.00 | 1 787 519.00 |
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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 | 376 484.00 | | | 376 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 310.00 | | | 118 310.00 |
DL TOTAL (I) | 503 179.00 | | | 503 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 945.00 | | | 9 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 044.00 | | | 123 044.00 |
DW Advances and down payments received on current orders | 31 964.00 | | | 31 964.00 |
DX Trade payables and related accounts | 633 512.00 | | | 633 512.00 |
DY Tax and social security liabilities | 116 631.00 | | | 116 631.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 918 053.00 | | | 918 053.00 |
EE Grand total (I to V) | 1 421 232.00 | | | 1 421 232.00 |
EG Accrued income and payables due within one year | 881 313.00 | | | 881 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 586.00 | | |
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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 | 345 984.00 | 8 824.00 | 1 578.00 | 345 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 984.00 | 8 824.00 | 1 578.00 | 345 984.00 |
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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 | 633 512.00 | 633 512.00 | | 633 512.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 30 939.00 | 30 939.00 | | 30 939.00 |
8E Income Taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 9 856.00 | | | 9 856.00 |
UX Other trade receivables | 77 424.00 | | | 77 424.00 |
VB VAT | 22 008.00 | | | 22 008.00 |
VC Group and associates | 237 290.00 | | | 237 290.00 |
VH Loans with a maturity of more than one year at origin | 9 945.00 | 5 170.00 | 4 775.00 | 9 945.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 114.00 | | | 163 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 694.00 | 509 694.00 | | 509 694.00 |
VW VAT | 50 387.00 | 50 387.00 | | 50 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 089.00 | 881 313.00 | 4 775.00 | 886 089.00 |
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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 | 15 088.00 | | | 15 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 697.00 | | | 87 697.00 |
ST Other accounts | 166 337.00 | | | 166 337.00 |
XQ Rental, rental and co-ownership charges | 105 870.00 | | | 105 870.00 |
YT Subcontracting | 99 219.00 | | | 99 219.00 |
YU External personnel | 115 036.00 | | | 115 036.00 |
YW Business tax | 14 577.00 | | | 14 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 665.00 | | | 29 665.00 |
YY Amount of VAT collected | 798 894.00 | | | 798 894.00 |
YZ Total deductible VAT on goods and services | 680 590.00 | | | 680 590.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 160.00 | | | 574 160.00 |
