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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 | 5 917.00 | 3 761.00 | 2 155.00 | 5 917.00 |
AP Buildings | 68 426.00 | 25 973.00 | 42 453.00 | 68 426.00 |
AR Technical installations, industrial equipment and tools | 659 940.00 | 474 936.00 | 185 003.00 | 659 940.00 |
AT Other tangible assets | 303 645.00 | 229 301.00 | | 303 645.00 |
BJ TOTAL (I) | 1 038 051.00 | 733 972.00 | 304 078.00 | 1 038 051.00 |
BL Raw materials, supplies | 142 788.00 | | 142 788.00 | 142 788.00 |
BN Goods in progress | 41 340.00 | | 41 340.00 | 41 340.00 |
BR Intermediate and finished products | 42 060.00 | | 42 060.00 | 42 060.00 |
BX Customers and related accounts | 277 764.00 | | 277 764.00 | 277 764.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 277 206.00 | | 277 206.00 | 277 206.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 812 764.00 | | 812 764.00 | 812 764.00 |
CO Grand total (0 to V) | 1 850 815.00 | 733 972.00 | 1 116 842.00 | 1 850 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 463 168.00 | | | 463 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 641.00 | | | 36 641.00 |
DL TOTAL (I) | 584 080.00 | | | 584 080.00 |
DU Loans and Debts from Credit Institutions (3) | 176 017.00 | | | 176 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | | | 18 143.00 |
DX Trade payables and related accounts | 218 150.00 | | | 218 150.00 |
DY Tax and social security liabilities | 119 894.00 | | | 119 894.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 532 761.00 | | | 532 761.00 |
EE Grand total (I to V) | 1 116 842.00 | | | 1 116 842.00 |
EG Accrued income and payables due within one year | 423 191.00 | | | 423 191.00 |
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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 | 218 150.00 | 218 150.00 | | 218 150.00 |
8C Staff and Related Accounts | 49 765.00 | 49 765.00 | | 49 765.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 277 764.00 | 277 764.00 | | 277 764.00 |
VB VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VH Loans with a maturity of more than one year at origin | 176 017.00 | 66 447.00 | 109 570.00 | 176 017.00 |
VI Group and Associates | 18 143.00 | 18 143.00 | | 18 143.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 61 863.00 | | | 61 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 491.00 | 309 491.00 | | 309 491.00 |
VW VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 761.00 | 423 191.00 | 109 570.00 | 532 761.00 |
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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 | 8 251.00 | | | 8 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 516.00 | | | 13 516.00 |
ST Other accounts | 136 612.00 | | | 136 612.00 |
XQ Rental, rental and co-ownership charges | 56 179.00 | | | 56 179.00 |
YQ Equipment leasing commitment | 10 103.00 | | | 10 103.00 |
YT Subcontracting | 145 065.00 | | | 145 065.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 733.00 | | | 10 733.00 |
YY Amount of VAT collected | 332 623.00 | | | 332 623.00 |
YZ Total deductible VAT on goods and services | 246 980.00 | | | 246 980.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 372.00 | | | 351 372.00 |
