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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 | 683.00 | 683.00 | | 683.00 |
AR Technical installations, industrial equipment and tools | 227 208.00 | 136 960.00 | 90 249.00 | 227 208.00 |
AT Other tangible assets | 82 825.00 | 81 786.00 | 1 039.00 | 82 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 312 761.00 | 219 429.00 | 93 333.00 | 312 761.00 |
BL Raw materials, supplies | 10 459.00 | | 10 459.00 | 10 459.00 |
BN Goods in progress | 44 588.00 | | 44 588.00 | 44 588.00 |
BX Customers and related accounts | 368 490.00 | | 368 490.00 | 368 490.00 |
BZ Other receivables | 25 406.00 | | 25 406.00 | 25 406.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 455 034.00 | | 455 034.00 | 455 034.00 |
CO Grand total (0 to V) | 767 796.00 | 219 429.00 | 548 367.00 | 767 796.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 104 961.00 | 87 401.00 | | 104 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 429.00 | 17 560.00 | | 41 429.00 |
DJ Investment subsidies | 39 753.00 | | | 39 753.00 |
DL TOTAL (I) | 194 528.00 | 113 346.00 | | 194 528.00 |
DU Loans and Debts from Credit Institutions (3) | 163 685.00 | 66 086.00 | | 163 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369.00 | 15 287.00 | | 11 369.00 |
DX Trade payables and related accounts | 83 145.00 | 121 618.00 | | 83 145.00 |
DY Tax and social security liabilities | 95 165.00 | 104 767.00 | | 95 165.00 |
EA Other liabilities | 474.00 | 1 748.00 | | 474.00 |
EC TOTAL (IV) | 353 839.00 | 309 506.00 | | 353 839.00 |
EE Grand total (I to V) | 548 367.00 | 422 852.00 | | 548 367.00 |
EG Accrued income and payables due within one year | 321 171.00 | 300 755.00 | | 321 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 704.00 | 55 134.00 | | 120 704.00 |
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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 | 83 145.00 | 83 145.00 | | 83 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VG Loans with a maturity of up to one year at origin | 163 685.00 | 131 017.00 | 32 668.00 | 163 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 165.00 | 95 165.00 | | 95 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 481.00 | 400 481.00 | | 400 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 839.00 | 321 171.00 | 32 668.00 | 353 839.00 |
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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 | 6 692.00 | 6 290.00 | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 929.00 | 18 373.00 | | 21 929.00 |
ST Other accounts | 169 086.00 | 165 915.00 | | 169 086.00 |
XQ Rental, rental and co-ownership charges | 39 101.00 | 44 357.00 | | 39 101.00 |
YQ Equipment leasing commitment | 144 359.00 | 120 437.00 | | 144 359.00 |
YT Subcontracting | 76 635.00 | 87 933.00 | | 76 635.00 |
YU External personnel | 28 753.00 | | | 28 753.00 |
YW Business tax | 1 254.00 | 2 289.00 | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | 8 579.00 | | 7 946.00 |
YY Amount of VAT collected | 177 392.00 | 166 632.00 | | 177 392.00 |
YZ Total deductible VAT on goods and services | 128 744.00 | 119 868.00 | | 128 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 503.00 | 316 577.00 | | 335 503.00 |
