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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 8 135.00 | | 8 135.00 |
AT Other tangible assets | 193 375.00 | 81 147.00 | 112 228.00 | 193 375.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 208 237.00 | 89 282.00 | 118 955.00 | 208 237.00 |
BL Raw materials, supplies | 57 012.00 | | 57 012.00 | 57 012.00 |
BN Goods in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | 338 830.00 | 55 216.00 | 283 614.00 | 338 830.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 447 388.00 | 55 216.00 | 392 172.00 | 447 388.00 |
CO Grand total (0 to V) | 655 625.00 | 144 498.00 | 511 127.00 | 655 625.00 |
CP Shares due in less than one year | 5 871.00 | | | 5 871.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 179.00 | 74 658.00 | | 78 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 3 521.00 | | 2 104.00 |
DL TOTAL (I) | 88 668.00 | 86 564.00 | | 88 668.00 |
DU Loans and Debts from Credit Institutions (3) | 209 713.00 | 120 525.00 | | 209 713.00 |
DX Trade payables and related accounts | 102 432.00 | 116 914.00 | | 102 432.00 |
DY Tax and social security liabilities | 85 560.00 | 67 886.00 | | 85 560.00 |
EA Other liabilities | 24 755.00 | 9 215.00 | | 24 755.00 |
EC TOTAL (IV) | 422 459.00 | 314 541.00 | | 422 459.00 |
EE Grand total (I to V) | 511 127.00 | 401 104.00 | | 511 127.00 |
EG Accrued income and payables due within one year | 395 339.00 | 271 840.00 | | 395 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 464.00 | | |
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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 | 102 432.00 | 102 432.00 | | 102 432.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
UT Other financial assets | 5 871.00 | 5 871.00 | | 5 871.00 |
UX Other trade receivables | 257 324.00 | 257 324.00 | | 257 324.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 81 506.00 | 81 506.00 | | 81 506.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 167 012.00 | 167 012.00 | | 167 012.00 |
VH Loans with a maturity of more than one year at origin | 42 701.00 | 15 581.00 | 27 120.00 | 42 701.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VM Income taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 096.00 | 376 096.00 | | 376 096.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 459.00 | 395 339.00 | 27 120.00 | 422 459.00 |
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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 | 2 334.00 | 2 661.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 120.00 | 11 755.00 | | 13 120.00 |
ST Other accounts | 94 416.00 | 100 184.00 | | 94 416.00 |
XQ Rental, rental and co-ownership charges | 31 714.00 | 28 152.00 | | 31 714.00 |
YT Subcontracting | 21 241.00 | 20 096.00 | | 21 241.00 |
YU External personnel | 6 892.00 | 9 320.00 | | 6 892.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 2 053.00 | | 2 000.00 |
YW Business tax | 4 042.00 | 3 891.00 | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | 6 552.00 | | 6 376.00 |
YY Amount of VAT collected | 183 964.00 | 167 064.00 | | 183 964.00 |
YZ Total deductible VAT on goods and services | 112 843.00 | 110 586.00 | | 112 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 384.00 | 171 559.00 | | 169 384.00 |
