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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 1 522.00 | 1 522.00 | | 1 522.00 |
AP Buildings | 8 882.00 | 8 882.00 | | 8 882.00 |
AR Technical installations, industrial equipment and tools | 87 492.00 | 82 263.00 | 5 229.00 | 87 492.00 |
AT Other tangible assets | 14 486.00 | 13 266.00 | 1 220.00 | 14 486.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 184 287.00 | 105 933.00 | 78 353.00 | 184 287.00 |
BL Raw materials, supplies | 27 238.00 | | 27 238.00 | 27 238.00 |
BR Intermediate and finished products | 1 290 981.00 | | 1 290 981.00 | 1 290 981.00 |
BX Customers and related accounts | 291 019.00 | 42 678.00 | 248 342.00 | 291 019.00 |
BZ Other receivables | 313 565.00 | | 313 565.00 | 313 565.00 |
CF Cash and cash equivalents | 574 563.00 | | 574 563.00 | 574 563.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 2 511 495.00 | 42 678.00 | 2 468 817.00 | 2 511 495.00 |
CO Grand total (0 to V) | 2 695 782.00 | 148 611.00 | 2 547 171.00 | 2 695 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 594 374.00 | | | 594 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 194.00 | | | 134 194.00 |
DL TOTAL (I) | 1 014 568.00 | | | 1 014 568.00 |
DP Provisions for Risks | 58 200.00 | | | 58 200.00 |
DR TOTAL (IV) | 58 200.00 | | | 58 200.00 |
DU Loans and Debts from Credit Institutions (3) | 588 021.00 | | | 588 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 462.00 | | | 32 462.00 |
DX Trade payables and related accounts | 737 818.00 | | | 737 818.00 |
DY Tax and social security liabilities | 103 858.00 | | | 103 858.00 |
EA Other liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 1 474 402.00 | | | 1 474 402.00 |
EE Grand total (I to V) | 2 547 171.00 | | | 2 547 171.00 |
EG Accrued income and payables due within one year | 1 260 052.00 | | | 1 260 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 165.00 | | | 300 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 705.00 | | 259 505.00 | 317 705.00 |
6T Receivables | 44 798.00 | 12 390.00 | 14 511.00 | 44 798.00 |
7B Total provisions for depreciation | 44 798.00 | 12 390.00 | 14 511.00 | 44 798.00 |
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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 | 32 462.00 | 32 462.00 | | 32 462.00 |
8B Suppliers and Related Accounts | 737 818.00 | 737 818.00 | | 737 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VG Loans with a maturity of up to one year at origin | 588 021.00 | 373 671.00 | 214 350.00 | 588 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 858.00 | 103 858.00 | | 103 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 712.00 | 618 712.00 | | 618 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 402.00 | 1 260 052.00 | 214 350.00 | 1 474 402.00 |
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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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 657.00 | | | 243 657.00 |
ST Other accounts | 228 434.00 | | | 228 434.00 |
XQ Rental, rental and co-ownership charges | 38 203.00 | | | 38 203.00 |
YT Subcontracting | 6 085.00 | | | 6 085.00 |
YU External personnel | 39 986.00 | | | 39 986.00 |
YW Business tax | 9 749.00 | | | 9 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 839.00 | | | 12 839.00 |
YY Amount of VAT collected | 122 314.00 | | | 122 314.00 |
YZ Total deductible VAT on goods and services | 361 105.00 | | | 361 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 366.00 | | | 556 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
