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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 394.00 | 24 749.00 | 58 644.00 | 83 394.00 |
AP Buildings | 428 770.00 | 138 206.00 | 290 564.00 | 428 770.00 |
AR Technical installations, industrial equipment and tools | 283 295.00 | 180 131.00 | 103 164.00 | 283 295.00 |
AT Other tangible assets | 80 835.00 | 80 835.00 | | 80 835.00 |
AV Fixed assets in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
BD Other fixed assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 905 547.00 | 427 212.00 | 478 335.00 | 905 547.00 |
BL Raw materials, supplies | 60 680.00 | | 60 680.00 | 60 680.00 |
BT Goods | 281 147.00 | | 281 147.00 | 281 147.00 |
BX Customers and related accounts | 152 484.00 | | 152 484.00 | 152 484.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CF Cash and cash equivalents | 36 413.00 | | 36 413.00 | 36 413.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 570 229.00 | | 570 229.00 | 570 229.00 |
CO Grand total (0 to V) | 1 475 776.00 | 427 212.00 | 1 048 564.00 | 1 475 776.00 |
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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 | 446 979.00 | | | 446 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 456 919.00 | | | 456 919.00 |
DQ Provisions for Expenses | 50 788.00 | | | 50 788.00 |
DR TOTAL (IV) | 50 788.00 | | | 50 788.00 |
DU Loans and Debts from Credit Institutions (3) | 147 891.00 | | | 147 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 258.00 | | | 180 258.00 |
DX Trade payables and related accounts | 194 241.00 | | | 194 241.00 |
DY Tax and social security liabilities | 17 478.00 | | | 17 478.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 540 857.00 | | | 540 857.00 |
EE Grand total (I to V) | 1 048 564.00 | | | 1 048 564.00 |
EG Accrued income and payables due within one year | 494 311.00 | | | 494 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 153.00 | | 12 365.00 | 63 153.00 |
7C Grand total | 63 153.00 | | 12 365.00 | 63 153.00 |
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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 | 194 241.00 | 194 241.00 | | 194 241.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 152 484.00 | 152 484.00 | | 152 484.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 67 891.00 | 21 345.00 | 41 082.00 | 67 891.00 |
VI Group and Associates | 180 258.00 | 180 258.00 | | 180 258.00 |
VK Loans repaid during the year | 30 652.00 | | | 30 652.00 |
VP Miscellaneous | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 645.00 | 34 645.00 | | 34 645.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 522.00 | 191 988.00 | 3 533.00 | 195 522.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 857.00 | 494 311.00 | 41 082.00 | 540 857.00 |
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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 | 8 329.00 | | | 8 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 671.00 | | | 15 671.00 |
ST Other accounts | 99 351.00 | | | 99 351.00 |
XQ Rental, rental and co-ownership charges | 1 707.00 | | | 1 707.00 |
YT Subcontracting | 26 619.00 | | | 26 619.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 484.00 | | | 10 484.00 |
YY Amount of VAT collected | 188 561.00 | | | 188 561.00 |
YZ Total deductible VAT on goods and services | 190 659.00 | | | 190 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 349.00 | | | 143 349.00 |
