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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 524.00 | | 99 524.00 | 99 524.00 |
AP Buildings | 668 642.00 | 242 049.00 | 426 592.00 | 668 642.00 |
AR Technical installations, industrial equipment and tools | 281 331.00 | 223 780.00 | 57 551.00 | 281 331.00 |
AT Other tangible assets | 101 655.00 | 98 347.00 | 3 308.00 | 101 655.00 |
BF Loans | 12 626.00 | | 12 626.00 | 12 626.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 164 386.00 | 564 177.00 | 600 209.00 | 1 164 386.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 86 987.00 | | 86 987.00 | 86 987.00 |
BZ Other receivables | 39 918.00 | | 39 918.00 | 39 918.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 243 048.00 | | 243 048.00 | 243 048.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 394 396.00 | | 394 396.00 | 394 396.00 |
CO Grand total (0 to V) | 1 558 782.00 | 564 177.00 | 994 605.00 | 1 558 782.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 12 206.00 | | | 12 206.00 |
DG Other reserves | 113 713.00 | | | 113 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | | | 4 911.00 |
DJ Investment subsidies | 18 351.00 | | | 18 351.00 |
DL TOTAL (I) | 349 582.00 | | | 349 582.00 |
DU Loans and Debts from Credit Institutions (3) | 511 287.00 | | | 511 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 46 852.00 | | | 46 852.00 |
DY Tax and social security liabilities | 83 183.00 | | | 83 183.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 645 022.00 | | | 645 022.00 |
EE Grand total (I to V) | 994 605.00 | | | 994 605.00 |
EG Accrued income and payables due within one year | 186 700.00 | | | 186 700.00 |
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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 | 46 852.00 | 46 852.00 | | 46 852.00 |
8C Staff and Related Accounts | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UP Loans | 12 626.00 | 3 148.00 | 9 478.00 | 12 626.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 86 987.00 | 86 987.00 | | 86 987.00 |
UY Staff and related accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VH Loans with a maturity of more than one year at origin | 511 287.00 | 52 964.00 | 181 730.00 | 511 287.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 51 712.00 | | | 51 712.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 442.00 | 28 442.00 | | 28 442.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 861.00 | 130 277.00 | 9 583.00 | 139 861.00 |
VW VAT | 29 308.00 | 29 308.00 | | 29 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 022.00 | 186 700.00 | 181 730.00 | 645 022.00 |
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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 | 7 624.00 | | | 7 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 928.00 | | | 15 928.00 |
ST Other accounts | 89 176.00 | | | 89 176.00 |
XQ Rental, rental and co-ownership charges | 20 720.00 | | | 20 720.00 |
YT Subcontracting | 26 472.00 | | | 26 472.00 |
YU External personnel | 5 594.00 | | | 5 594.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 844.00 | | | 9 844.00 |
YY Amount of VAT collected | 214 172.00 | | | 214 172.00 |
YZ Total deductible VAT on goods and services | 108 573.00 | | | 108 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 891.00 | | | 157 891.00 |
