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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 | 272 648.00 | 34 737.00 | 307 385.00 |
AR Technical installations, industrial equipment and tools | 71 787.00 | 60 399.00 | 11 387.00 | 71 787.00 |
AT Other tangible assets | 34 946.00 | 31 235.00 | 3 710.00 | 34 946.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 423 976.00 | 364 284.00 | 59 692.00 | 423 976.00 |
BL Raw materials, supplies | 40 329.00 | | 40 329.00 | 40 329.00 |
BT Goods | 653 092.00 | 6 401.00 | 646 691.00 | 653 092.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 128 332.00 | | 128 332.00 | 128 332.00 |
BZ Other receivables | 373 967.00 | | 373 967.00 | 373 967.00 |
CF Cash and cash equivalents | 162 044.00 | | 162 044.00 | 162 044.00 |
CJ TOTAL (II) | 1 358 569.00 | 6 401.00 | 1 352 168.00 | 1 358 569.00 |
CO Grand total (0 to V) | 1 782 546.00 | 370 685.00 | 1 411 861.00 | 1 782 546.00 |
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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 | 376 794.00 | | | 376 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 781.00 | | | 94 781.00 |
DL TOTAL (I) | 479 960.00 | | | 479 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11 378.00 | | | 11 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 590.00 | | | 123 590.00 |
DW Advances and down payments received on current orders | 47 205.00 | | | 47 205.00 |
DX Trade payables and related accounts | 692 249.00 | | | 692 249.00 |
DY Tax and social security liabilities | 57 307.00 | | | 57 307.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 931 901.00 | | | 931 901.00 |
EE Grand total (I to V) | 1 411 861.00 | | | 1 411 861.00 |
EG Accrued income and payables due within one year | 873 826.00 | | | 873 826.00 |
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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 | 122 276.00 | 122 276.00 | | 122 276.00 |
8B Suppliers and Related Accounts | 692 249.00 | 692 249.00 | | 692 249.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 128 332.00 | 128 332.00 | | 128 332.00 |
VB VAT | 34 257.00 | 34 257.00 | | 34 257.00 |
VC Group and associates | 249 998.00 | 249 998.00 | | 249 998.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 509.00 | 10 869.00 | 11 378.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | 12 162.00 | | | 12 162.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VM Income taxes | 19 374.00 | 19 374.00 | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 338.00 | 70 338.00 | | 70 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 157.00 | 512 157.00 | | 512 157.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 695.00 | 873 826.00 | 10 869.00 | 884 695.00 |
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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 | 11 105.00 | | | 11 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 227.00 | | | 93 227.00 |
ST Other accounts | 123 965.00 | | | 123 965.00 |
XQ Rental, rental and co-ownership charges | 104 244.00 | | | 104 244.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 259 468.00 | | | 259 468.00 |
YW Business tax | 13 700.00 | | | 13 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 805.00 | | | 24 805.00 |
YY Amount of VAT collected | 785 191.00 | | | 785 191.00 |
YZ Total deductible VAT on goods and services | 673 914.00 | | | 673 914.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 905.00 | | | 580 905.00 |
