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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 059.00 | | 22 059.00 | 22 059.00 |
AP Buildings | 503 485.00 | 463 351.00 | 40 134.00 | 503 485.00 |
AR Technical installations, industrial equipment and tools | 696 019.00 | 475 756.00 | 220 262.00 | 696 019.00 |
AT Other tangible assets | 114 184.00 | 97 204.00 | 16 979.00 | 114 184.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 1 626 774.00 | 1 036 312.00 | 590 462.00 | 1 626 774.00 |
BL Raw materials, supplies | 60 366.00 | | 60 366.00 | 60 366.00 |
BX Customers and related accounts | 600 520.00 | 3 100.00 | 597 420.00 | 600 520.00 |
BZ Other receivables | 617 283.00 | | 617 283.00 | 617 283.00 |
CF Cash and cash equivalents | 462 301.00 | | 462 301.00 | 462 301.00 |
CH Prepaid expenses | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 1 763 191.00 | 3 100.00 | 1 760 091.00 | 1 763 191.00 |
CO Grand total (0 to V) | 3 389 965.00 | 1 039 412.00 | 2 350 553.00 | 3 389 965.00 |
CU Other investments | 267 484.00 | | 267 484.00 | 267 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 699 885.00 | | | 699 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 426.00 | | | 102 426.00 |
DL TOTAL (I) | 1 247 812.00 | | | 1 247 812.00 |
DU Loans and Debts from Credit Institutions (3) | 269 725.00 | | | 269 725.00 |
DX Trade payables and related accounts | 446 899.00 | | | 446 899.00 |
DY Tax and social security liabilities | 359 876.00 | | | 359 876.00 |
EA Other liabilities | 26 239.00 | | | 26 239.00 |
EC TOTAL (IV) | 1 102 741.00 | | | 1 102 741.00 |
EE Grand total (I to V) | 2 350 553.00 | | | 2 350 553.00 |
EG Accrued income and payables due within one year | 958 722.00 | | | 958 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 748.00 | | | 84 748.00 |
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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 | 446 899.00 | 446 899.00 | | 446 899.00 |
8C Staff and Related Accounts | 104 789.00 | 104 789.00 | | 104 789.00 |
8D Social Security and Other Social Organizations | 105 876.00 | 105 876.00 | | 105 876.00 |
8E Income Taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
UT Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
UX Other trade receivables | 596 800.00 | 596 800.00 | | 596 800.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 33 987.00 | 33 987.00 | | 33 987.00 |
VC Group and associates | 442 857.00 | 442 857.00 | | 442 857.00 |
VG Loans with a maturity of up to one year at origin | 84 748.00 | 84 748.00 | | 84 748.00 |
VH Loans with a maturity of more than one year at origin | 184 977.00 | 40 958.00 | 97 178.00 | 184 977.00 |
VK Loans repaid during the year | 46 512.00 | | | 46 512.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 983.00 | 136 983.00 | | 136 983.00 |
VS Prepaid expenses | 22 719.00 | 22 719.00 | | 22 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 813.00 | 1 236 803.00 | 27 010.00 | 1 263 813.00 |
VW VAT | 119 463.00 | 119 463.00 | | 119 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 741.00 | 958 722.00 | 97 178.00 | 1 102 741.00 |
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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 | 73 995.00 | | | 73 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 485.00 | | | 30 485.00 |
ST Other accounts | 1 718 827.00 | | | 1 718 827.00 |
XQ Rental, rental and co-ownership charges | 158 591.00 | | | 158 591.00 |
YT Subcontracting | 751 791.00 | | | 751 791.00 |
YY Amount of VAT collected | 1 107 351.00 | | | 1 107 351.00 |
YZ Total deductible VAT on goods and services | 743 199.00 | | | 743 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659 695.00 | | | 2 659 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
