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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 | 6 260.00 | 4 929.00 | 1 331.00 | 6 260.00 |
AP Buildings | 160 364.00 | 140 840.00 | 19 524.00 | 160 364.00 |
AR Technical installations, industrial equipment and tools | 22 050.00 | 16 148.00 | 5 902.00 | 22 050.00 |
AT Other tangible assets | 127 474.00 | 124 741.00 | 2 734.00 | 127 474.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 320 398.00 | 286 658.00 | 33 740.00 | 320 398.00 |
BL Raw materials, supplies | 71 258.00 | | 71 258.00 | 71 258.00 |
BN Goods in progress | 72 200.00 | | 72 200.00 | 72 200.00 |
BX Customers and related accounts | 150 922.00 | | 150 922.00 | 150 922.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CD Marketable securities | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 330 706.00 | | 330 706.00 | 330 706.00 |
CO Grand total (0 to V) | 651 105.00 | 286 658.00 | 364 446.00 | 651 105.00 |
CU Other investments | 2 381.00 | | 2 381.00 | 2 381.00 |
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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 | 41 172.00 | | | 41 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 943.00 | | | 18 943.00 |
DJ Investment subsidies | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 71 937.00 | | | 71 937.00 |
DU Loans and Debts from Credit Institutions (3) | 26 654.00 | | | 26 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 271.00 | | | 52 271.00 |
DX Trade payables and related accounts | 84 666.00 | | | 84 666.00 |
DY Tax and social security liabilities | 31 985.00 | | | 31 985.00 |
EA Other liabilities | 96 934.00 | | | 96 934.00 |
EC TOTAL (IV) | 292 509.00 | | | 292 509.00 |
EE Grand total (I to V) | 364 446.00 | | | 364 446.00 |
EG Accrued income and payables due within one year | 292 509.00 | | | 292 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 913.00 | | | 10 913.00 |
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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 | |
0G ACQUISITIONS Total General Total | 311 109.00 | | 9 289.00 | 311 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 320 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | 2 618.00 | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 259.00 | | 6 631.00 | 303 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | 41.00 | 4 209.00 |
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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 | 276 833.00 | 9 826.00 | 286 658.00 | 276 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 287.00 | 4 929.00 | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 191.00 | 8 539.00 | 281 729.00 | 273 191.00 |
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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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 934.00 | 96 934.00 | | 96 934.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 150 922.00 | 150 922.00 | | 150 922.00 |
VB VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VH Loans with a maturity of more than one year at origin | 26 654.00 | 20 501.00 | 6 153.00 | 26 654.00 |
VI Group and Associates | 52 271.00 | 52 271.00 | | 52 271.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 12 794.00 | | | 12 794.00 |
VM Income taxes | 8 821.00 | 8 821.00 | | 8 821.00 |
VN Other taxes, similar payments | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 259.00 | 183 390.00 | 1 869.00 | 185 259.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 509.00 | 286 356.00 | 6 153.00 | 292 509.00 |
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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 | 3 413.00 | | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | | | 6 836.00 |
ST Other accounts | 82 854.00 | | | 82 854.00 |
XQ Rental, rental and co-ownership charges | 5 069.00 | | | 5 069.00 |
YQ Equipment leasing commitment | 9 015.00 | | | 9 015.00 |
YT Subcontracting | 1 690.00 | | | 1 690.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 296.00 | | | 5 296.00 |
YY Amount of VAT collected | 85 449.00 | | | 85 449.00 |
YZ Total deductible VAT on goods and services | 89 630.00 | | | 89 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 449.00 | | | 96 449.00 |
