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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 385.00 | 276 628.00 | 30 757.00 | 307 385.00 |
AR Technical installations, industrial equipment and tools | 71 787.00 | 63 361.00 | 8 425.00 | 71 787.00 |
AT Other tangible assets | 38 644.00 | 32 869.00 | 5 775.00 | 38 644.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 427 675.00 | 372 859.00 | 54 815.00 | 427 675.00 |
BL Raw materials, supplies | 35 441.00 | | 35 441.00 | 35 441.00 |
BT Goods | 617 778.00 | 10 827.00 | 606 951.00 | 617 778.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 84 444.00 | | 84 444.00 | 84 444.00 |
BZ Other receivables | 573 037.00 | | 573 037.00 | 573 037.00 |
CF Cash and cash equivalents | 167 447.00 | | 167 447.00 | 167 447.00 |
CJ TOTAL (II) | 1 479 195.00 | 10 827.00 | 1 468 368.00 | 1 479 195.00 |
CO Grand total (0 to V) | 1 906 870.00 | 383 686.00 | 1 523 183.00 | 1 906 870.00 |
CP Shares due in less than one year | 9 856.00 | | | 9 856.00 |
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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 |
DE Statutory or contractual reserves | 371 575.00 | | | 371 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 070.00 | | | 134 070.00 |
DL TOTAL (I) | 514 030.00 | | | 514 030.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DW Advances and down payments received on current orders | 43 288.00 | | | 43 288.00 |
DX Trade payables and related accounts | 782 950.00 | | | 782 950.00 |
DY Tax and social security liabilities | 80 283.00 | | | 80 283.00 |
EA Other liabilities | 100 807.00 | | | 100 807.00 |
EC TOTAL (IV) | 1 009 153.00 | | | 1 009 153.00 |
EE Grand total (I to V) | 1 523 183.00 | | | 1 523 183.00 |
EG Accrued income and payables due within one year | 965 865.00 | | | 965 865.00 |
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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 | 364 284.00 | 9 785.00 | 1 210.00 | 364 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 284.00 | 9 785.00 | 1 210.00 | 364 284.00 |
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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 | 782 950.00 | 782 950.00 | | 782 950.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8E Income Taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 84 444.00 | 84 444.00 | | 84 444.00 |
VB VAT | 32 599.00 | 32 599.00 | | 32 599.00 |
VC Group and associates | 479 998.00 | 479 998.00 | | 479 998.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 101 314.00 | 101 314.00 | | 101 314.00 |
VK Loans repaid during the year | 10 869.00 | | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 440.00 | 60 440.00 | | 60 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 338.00 | 667 338.00 | | 667 338.00 |
VW VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 865.00 | 965 865.00 | | 965 865.00 |
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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 | 14 047.00 | | | 14 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 436.00 | | | 99 436.00 |
ST Other accounts | 170 021.00 | | | 170 021.00 |
XQ Rental, rental and co-ownership charges | 104 244.00 | | | 104 244.00 |
YT Subcontracting | 261 095.00 | | | 261 095.00 |
YW Business tax | 14 212.00 | | | 14 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 259.00 | | | 28 259.00 |
YY Amount of VAT collected | 808 373.00 | | | 808 373.00 |
YZ Total deductible VAT on goods and services | 754 638.00 | | | 754 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 798.00 | | | 634 798.00 |
