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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 | 3 926.00 | 3 919.00 | 8.00 | 3 926.00 |
AP Buildings | 27 419.00 | 17 744.00 | 9 675.00 | 27 419.00 |
AR Technical installations, industrial equipment and tools | 143 344.00 | 94 231.00 | 49 113.00 | 143 344.00 |
AT Other tangible assets | 6 397.00 | 5 308.00 | 1 089.00 | 6 397.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 181 296.00 | 121 201.00 | 60 095.00 | 181 296.00 |
BL Raw materials, supplies | 43 326.00 | | 43 326.00 | 43 326.00 |
BX Customers and related accounts | 372 899.00 | | 372 899.00 | 372 899.00 |
BZ Other receivables | 26 295.00 | | 26 295.00 | 26 295.00 |
CF Cash and cash equivalents | 34 373.00 | | 34 373.00 | 34 373.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 477 626.00 | | 477 626.00 | 477 626.00 |
CO Grand total (0 to V) | 658 922.00 | 121 201.00 | 537 721.00 | 658 922.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 124 230.00 | 78 499.00 | | 124 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 588.00 | 45 731.00 | | 21 588.00 |
DJ Investment subsidies | 4 174.00 | | | 4 174.00 |
DL TOTAL (I) | 154 393.00 | 128 630.00 | | 154 393.00 |
DU Loans and Debts from Credit Institutions (3) | 28 434.00 | 62 270.00 | | 28 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 42 704.00 | | 13 916.00 |
DX Trade payables and related accounts | 259 257.00 | 200 641.00 | | 259 257.00 |
DY Tax and social security liabilities | 80 875.00 | 90 405.00 | | 80 875.00 |
EA Other liabilities | 846.00 | 2 106.00 | | 846.00 |
EB Prepaid income (2) | | 90 400.00 | | |
EC TOTAL (IV) | 383 328.00 | 488 525.00 | | 383 328.00 |
EE Grand total (I to V) | 537 721.00 | 617 155.00 | | 537 721.00 |
EG Accrued income and payables due within one year | 383 328.00 | 461 921.00 | | 383 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | 730.00 | | 1 804.00 |
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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 | 166 489.00 | | 128 850.00 | 166 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 114 043.00 | 181 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 043.00 | 177 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 353.00 | | 128 850.00 | 162 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 108 283.00 | 33 206.00 | 20 288.00 | 108 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 214.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 578.00 | 32 993.00 | 20 288.00 | 104 578.00 |
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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 | 259 257.00 | 259 257.00 | | 259 257.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 372 899.00 | 372 899.00 | | 372 899.00 |
VB VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 26 630.00 | 26 630.00 | | 26 630.00 |
VI Group and Associates | 13 916.00 | 13 916.00 | | 13 916.00 |
VK Loans repaid during the year | 34 878.00 | | | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 136.00 | 400 136.00 | | 400 136.00 |
VW VAT | 70 322.00 | 70 322.00 | | 70 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 328.00 | 383 328.00 | | 383 328.00 |
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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 | 7 573.00 | | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | | | 5 513.00 |
ST Other accounts | 313 863.00 | | | 313 863.00 |
YT Subcontracting | 287 996.00 | | | 287 996.00 |
YU External personnel | 184 939.00 | | | 184 939.00 |
YW Business tax | 936.00 | | | 936.00 |
YY Amount of VAT collected | 279 413.00 | | | 279 413.00 |
YZ Total deductible VAT on goods and services | 241 295.00 | | | 241 295.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
