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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 | 6 683.00 | 5 232.00 | 1 451.00 | 6 683.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 570.00 | 570.00 | | 570.00 |
AP Buildings | 272 406.00 | 262 293.00 | 10 113.00 | 272 406.00 |
AR Technical installations, industrial equipment and tools | 636 394.00 | 550 173.00 | 86 221.00 | 636 394.00 |
AT Other tangible assets | 117 367.00 | 84 561.00 | 32 806.00 | 117 367.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 057 651.00 | 902 828.00 | 154 823.00 | 1 057 651.00 |
BL Raw materials, supplies | 174 518.00 | | 174 518.00 | 174 518.00 |
BN Goods in progress | 77 711.00 | | 77 711.00 | 77 711.00 |
BR Intermediate and finished products | 58 510.00 | | 58 510.00 | 58 510.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 68 211.00 | | 68 211.00 | 68 211.00 |
BZ Other receivables | 54 174.00 | | 54 174.00 | 54 174.00 |
CF Cash and cash equivalents | 52 744.00 | | 52 744.00 | 52 744.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 490 131.00 | | 490 131.00 | 490 131.00 |
CO Grand total (0 to V) | 1 547 782.00 | 902 828.00 | 644 954.00 | 1 547 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 43 963.00 | | | 43 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 510.00 | | | -21 510.00 |
DL TOTAL (I) | 110 453.00 | | | 110 453.00 |
DU Loans and Debts from Credit Institutions (3) | 137 387.00 | | | 137 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 257 527.00 | | | 257 527.00 |
DY Tax and social security liabilities | 132 594.00 | | | 132 594.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 534 501.00 | | | 534 501.00 |
EE Grand total (I to V) | 644 954.00 | | | 644 954.00 |
EG Accrued income and payables due within one year | 489 905.00 | | | 489 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 945.00 | | | 79 945.00 |
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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 | 257 527.00 | 257 527.00 | | 257 527.00 |
8C Staff and Related Accounts | 61 546.00 | 61 546.00 | | 61 546.00 |
8D Social Security and Other Social Organizations | 47 724.00 | 47 724.00 | | 47 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 68 211.00 | 68 211.00 | | 68 211.00 |
VB VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VG Loans with a maturity of up to one year at origin | 79 945.00 | 79 945.00 | | 79 945.00 |
VH Loans with a maturity of more than one year at origin | 57 442.00 | 12 846.00 | 44 596.00 | 57 442.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VJ Loans taken out during the year | 59 470.00 | | | 59 470.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VM Income taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
VP Miscellaneous | 16 897.00 | 16 897.00 | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 898.00 | 126 649.00 | 1 249.00 | 127 898.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 501.00 | 489 905.00 | 44 596.00 | 534 501.00 |
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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 | 9 996.00 | | | 9 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | | | 10 666.00 |
ST Other accounts | 314 011.00 | | | 314 011.00 |
XQ Rental, rental and co-ownership charges | 27 645.00 | | | 27 645.00 |
YS Bills discounted but not yet due | 211 966.00 | | | 211 966.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YU External personnel | 4 792.00 | | | 4 792.00 |
YW Business tax | 2 984.00 | | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 980.00 | | | 12 980.00 |
YY Amount of VAT collected | 261 528.00 | | | 261 528.00 |
YZ Total deductible VAT on goods and services | 185 398.00 | | | 185 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 758.00 | | | 357 758.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
