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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AP Buildings | 73 019.00 | 68 097.00 | 4 923.00 | 73 019.00 |
AR Technical installations, industrial equipment and tools | 8 260.00 | 6 872.00 | 1 388.00 | 8 260.00 |
AT Other tangible assets | 81 606.00 | 78 886.00 | 2 720.00 | 81 606.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 174 921.00 | 162 775.00 | 12 146.00 | 174 921.00 |
BL Raw materials, supplies | 272 047.00 | | 272 047.00 | 272 047.00 |
BN Goods in progress | 249 063.00 | | 249 063.00 | 249 063.00 |
BX Customers and related accounts | 173 857.00 | | 173 857.00 | 173 857.00 |
BZ Other receivables | 47 634.00 | | 47 634.00 | 47 634.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 758 631.00 | | 758 631.00 | 758 631.00 |
CO Grand total (0 to V) | 933 553.00 | 162 775.00 | 770 777.00 | 933 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 110 446.00 | | | 110 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | | | 647.00 |
DL TOTAL (I) | 145 193.00 | | | 145 193.00 |
DU Loans and Debts from Credit Institutions (3) | 94 683.00 | | | 94 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 513.00 | | | 263 513.00 |
DX Trade payables and related accounts | 207 154.00 | | | 207 154.00 |
DY Tax and social security liabilities | 49 176.00 | | | 49 176.00 |
EA Other liabilities | 11 059.00 | | | 11 059.00 |
EC TOTAL (IV) | 625 585.00 | | | 625 585.00 |
EE Grand total (I to V) | 770 777.00 | | | 770 777.00 |
EG Accrued income and payables due within one year | 625 585.00 | | | 625 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 678.00 | | | 94 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 379.00 | | 542.00 | 174 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 174 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 921.00 | | | 8 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 344.00 | | 542.00 | 162 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 337.00 | 6 439.00 | | 156 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | 367.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 783.00 | 6 072.00 | | 147 783.00 |
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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 | 207 154.00 | 207 154.00 | | 207 154.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 173 857.00 | 173 857.00 | | 173 857.00 |
UZ Social Security, other social security organizations | -192.00 | -192.00 | | -192.00 |
VB VAT | 37 628.00 | 37 628.00 | | 37 628.00 |
VG Loans with a maturity of up to one year at origin | 94 683.00 | 94 683.00 | | 94 683.00 |
VI Group and Associates | 263 513.00 | 263 513.00 | | 263 513.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 585.00 | 229 085.00 | 2 500.00 | 231 585.00 |
VW VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 585.00 | 625 585.00 | | 625 585.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 636.00 | | | 20 636.00 |
ST Other accounts | 93 388.00 | | | 93 388.00 |
XQ Rental, rental and co-ownership charges | 66 598.00 | | | 66 598.00 |
YQ Equipment leasing commitment | 19 181.00 | | | 19 181.00 |
YT Subcontracting | 109 204.00 | | | 109 204.00 |
YU External personnel | 110 074.00 | | | 110 074.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 975.00 | | | 5 975.00 |
YY Amount of VAT collected | 106 410.00 | | | 106 410.00 |
YZ Total deductible VAT on goods and services | 76 540.00 | | | 76 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 900.00 | | | 399 900.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
