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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 516 894.00 | 251 106.00 | 265 788.00 | 516 894.00 |
AR Technical installations, industrial equipment and tools | 395 668.00 | 300 528.00 | 95 140.00 | 395 668.00 |
AT Other tangible assets | 232 934.00 | 164 131.00 | 68 803.00 | 232 934.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 1 212 514.00 | 715 765.00 | 496 749.00 | 1 212 514.00 |
BT Goods | 403 872.00 | 31 411.00 | 372 462.00 | 403 872.00 |
BX Customers and related accounts | 252 938.00 | | 252 938.00 | 252 938.00 |
BZ Other receivables | 55 139.00 | | 55 139.00 | 55 139.00 |
CF Cash and cash equivalents | 98 139.00 | | 98 139.00 | 98 139.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 820 759.00 | 31 411.00 | 789 348.00 | 820 759.00 |
CO Grand total (0 to V) | 2 033 273.00 | 747 176.00 | 1 286 097.00 | 2 033 273.00 |
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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 | 553 107.00 | | | 553 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 293.00 | | | 86 293.00 |
DK Regulated provisions | 95 809.00 | | | 95 809.00 |
DL TOTAL (I) | 743 593.00 | | | 743 593.00 |
DU Loans and Debts from Credit Institutions (3) | 165 929.00 | | | 165 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | | | 21 607.00 |
DX Trade payables and related accounts | 187 901.00 | | | 187 901.00 |
DY Tax and social security liabilities | 143 641.00 | | | 143 641.00 |
EA Other liabilities | 23 425.00 | | | 23 425.00 |
EC TOTAL (IV) | 542 503.00 | | | 542 503.00 |
EE Grand total (I to V) | 1 286 097.00 | | | 1 286 097.00 |
EG Accrued income and payables due within one year | 427 658.00 | | | 427 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 585.00 | 31 411.00 | 19 585.00 | 19 585.00 |
7B Total provisions for depreciation | 19 585.00 | 31 411.00 | 19 585.00 | 19 585.00 |
7C Grand total | 19 585.00 | 31 411.00 | 19 585.00 | 19 585.00 |
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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 | 187 901.00 | 187 901.00 | | 187 901.00 |
8C Staff and Related Accounts | 80 122.00 | 80 122.00 | | 80 122.00 |
8D Social Security and Other Social Organizations | 46 738.00 | 46 738.00 | | 46 738.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 252 938.00 | 252 938.00 | | 252 938.00 |
VB VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VH Loans with a maturity of more than one year at origin | 165 929.00 | 51 084.00 | 114 845.00 | 165 929.00 |
VI Group and Associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VJ Loans taken out during the year | 89 700.00 | | | 89 700.00 |
VK Loans repaid during the year | 48 137.00 | | | 48 137.00 |
VP Miscellaneous | 20 552.00 | 20 552.00 | | 20 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 10 670.00 | 10 670.00 | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 785.00 | 318 747.00 | 6 038.00 | 324 785.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 503.00 | 427 658.00 | 114 845.00 | 542 503.00 |
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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 | 15 572.00 | | | 15 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 482.00 | | | 16 482.00 |
ST Other accounts | 178 115.00 | | | 178 115.00 |
XQ Rental, rental and co-ownership charges | 11 921.00 | | | 11 921.00 |
YQ Equipment leasing commitment | 48 088.00 | | | 48 088.00 |
YT Subcontracting | 16 450.00 | | | 16 450.00 |
YW Business tax | 6 458.00 | | | 6 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 030.00 | | | 22 030.00 |
YY Amount of VAT collected | 296 266.00 | | | 296 266.00 |
YZ Total deductible VAT on goods and services | 187 592.00 | | | 187 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 967.00 | | | 222 967.00 |
