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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 303 341.00 | 177 903.00 | 125 437.00 | 303 341.00 |
AR Technical installations, industrial equipment and tools | 83 191.00 | 76 287.00 | 6 904.00 | 83 191.00 |
AT Other tangible assets | 293 098.00 | 254 575.00 | 38 522.00 | 293 098.00 |
BJ TOTAL (I) | 681 631.00 | 508 766.00 | 172 864.00 | 681 631.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 172 187.00 | | 172 187.00 | 172 187.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 92 410.00 | | 92 410.00 | 92 410.00 |
CJ TOTAL (II) | 295 785.00 | | 295 785.00 | 295 785.00 |
CO Grand total (0 to V) | 977 416.00 | 508 766.00 | 468 649.00 | 977 416.00 |
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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 |
DG Other reserves | 191 016.00 | | | 191 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | | | 15 922.00 |
DJ Investment subsidies | 8 257.00 | | | 8 257.00 |
DL TOTAL (I) | 223 581.00 | | | 223 581.00 |
DU Loans and Debts from Credit Institutions (3) | 73 891.00 | | | 73 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | | | 26 373.00 |
DX Trade payables and related accounts | 102 284.00 | | | 102 284.00 |
DY Tax and social security liabilities | 30 234.00 | | | 30 234.00 |
EA Other liabilities | 12 283.00 | | | 12 283.00 |
EC TOTAL (IV) | 245 068.00 | | | 245 068.00 |
EE Grand total (I to V) | 468 649.00 | | | 468 649.00 |
EG Accrued income and payables due within one year | 176 993.00 | | | 176 993.00 |
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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 | 102 284.00 | 102 284.00 | | 102 284.00 |
8C Staff and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
UX Other trade receivables | 172 187.00 | 172 187.00 | | 172 187.00 |
VB VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VH Loans with a maturity of more than one year at origin | 73 891.00 | 5 817.00 | 68 074.00 | 73 891.00 |
VI Group and Associates | 26 373.00 | 26 373.00 | | 26 373.00 |
VK Loans repaid during the year | -44 283.00 | | | -44 283.00 |
VM Income taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 455.00 | 199 455.00 | | 199 455.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 068.00 | 176 993.00 | 68 074.00 | 245 068.00 |
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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 | 12 378.00 | | | 12 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 283.00 | | | 8 283.00 |
ST Other accounts | 80 497.00 | | | 80 497.00 |
XQ Rental, rental and co-ownership charges | 8 761.00 | | | 8 761.00 |
YT Subcontracting | 13 431.00 | | | 13 431.00 |
YU External personnel | 108 172.00 | | | 108 172.00 |
YW Business tax | 10 639.00 | | | 10 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 017.00 | | | 23 017.00 |
YY Amount of VAT collected | 61 704.00 | | | 61 704.00 |
YZ Total deductible VAT on goods and services | 29 551.00 | | | 29 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 146.00 | | | 219 146.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
