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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 394.00 | 28 719.00 | 54 674.00 | 83 394.00 |
AP Buildings | 432 806.00 | 162 299.00 | 270 506.00 | 432 806.00 |
AR Technical installations, industrial equipment and tools | 283 295.00 | 204 788.00 | 78 507.00 | 283 295.00 |
AT Other tangible assets | 80 835.00 | 80 835.00 | | 80 835.00 |
BD Other fixed assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 907 995.00 | 479 933.00 | 428 062.00 | 907 995.00 |
BL Raw materials, supplies | 56 477.00 | | 56 477.00 | 56 477.00 |
BT Goods | 361 952.00 | | 361 952.00 | 361 952.00 |
BX Customers and related accounts | 120 562.00 | 5 200.00 | 115 362.00 | 120 562.00 |
BZ Other receivables | 36 353.00 | | 36 353.00 | 36 353.00 |
CF Cash and cash equivalents | 40 735.00 | | 40 735.00 | 40 735.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 617 821.00 | 5 200.00 | 612 621.00 | 617 821.00 |
CO Grand total (0 to V) | 1 525 817.00 | 485 133.00 | 1 040 683.00 | 1 525 817.00 |
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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 | 448 534.00 | | | 448 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | | | -3 324.00 |
DL TOTAL (I) | 453 594.00 | | | 453 594.00 |
DQ Provisions for Expenses | 38 423.00 | | | 38 423.00 |
DR TOTAL (IV) | 38 423.00 | | | 38 423.00 |
DU Loans and Debts from Credit Institutions (3) | 136 546.00 | | | 136 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 715.00 | | | 167 715.00 |
DX Trade payables and related accounts | 229 152.00 | | | 229 152.00 |
DY Tax and social security liabilities | 13 555.00 | | | 13 555.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 548 666.00 | | | 548 666.00 |
EE Grand total (I to V) | 1 040 683.00 | | | 1 040 683.00 |
EG Accrued income and payables due within one year | 515 728.00 | | | 515 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 229 152.00 | 229 152.00 | | 229 152.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 110 162.00 | 110 162.00 | | 110 162.00 |
VA Doubtful or disputed receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 46 546.00 | 13 608.00 | 32 938.00 | 46 546.00 |
VI Group and Associates | 167 715.00 | 167 715.00 | | 167 715.00 |
VK Loans repaid during the year | 21 345.00 | | | 21 345.00 |
VM Income taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 569.00 | 31 569.00 | | 31 569.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 326.00 | 158 656.00 | 3 670.00 | 162 326.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 666.00 | 515 728.00 | 32 938.00 | 548 666.00 |
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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 | 9 522.00 | | | 9 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 708.00 | | | 16 708.00 |
ST Other accounts | 110 934.00 | | | 110 934.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 19 097.00 | | | 19 097.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 482.00 | | | 11 482.00 |
YY Amount of VAT collected | 185 272.00 | | | 185 272.00 |
YZ Total deductible VAT on goods and services | 195 514.00 | | | 195 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 839.00 | | | 148 839.00 |
