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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 | 113 128.00 | 40 744.00 | 72 383.00 | 113 128.00 |
AP Buildings | 432 806.00 | 214 915.00 | 217 890.00 | 432 806.00 |
AR Technical installations, industrial equipment and tools | 291 574.00 | 243 717.00 | 47 856.00 | 291 574.00 |
AT Other tangible assets | 80 835.00 | 80 835.00 | | 80 835.00 |
AV Fixed assets in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BD Other fixed assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 952 673.00 | 583 503.00 | 369 170.00 | 952 673.00 |
BL Raw materials, supplies | 46 727.00 | | 46 727.00 | 46 727.00 |
BT Goods | 348 746.00 | | 348 746.00 | 348 746.00 |
BX Customers and related accounts | 136 073.00 | | 136 073.00 | 136 073.00 |
BZ Other receivables | 48 686.00 | | 48 686.00 | 48 686.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 601 323.00 | | 601 323.00 | 601 323.00 |
CO Grand total (0 to V) | 1 553 996.00 | 583 503.00 | 970 493.00 | 1 553 996.00 |
CP Shares due in less than one year | 3 695.00 | | | 3 695.00 |
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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 |
DH Retained earnings | -62 989.00 | | | -62 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | | | 4 678.00 |
DL TOTAL (I) | 398 607.00 | | | 398 607.00 |
DQ Provisions for Expenses | 13 693.00 | | | 13 693.00 |
DR TOTAL (IV) | 13 693.00 | | | 13 693.00 |
DU Loans and Debts from Credit Institutions (3) | 143 893.00 | | | 143 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 397.00 | | | 152 397.00 |
DX Trade payables and related accounts | 253 551.00 | | | 253 551.00 |
DY Tax and social security liabilities | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 558 192.00 | | | 558 192.00 |
EE Grand total (I to V) | 970 493.00 | | | 970 493.00 |
EG Accrued income and payables due within one year | 558 192.00 | | | 558 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 253 551.00 | 253 551.00 | | 253 551.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 136 073.00 | 136 073.00 | | 136 073.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 23 893.00 | 23 893.00 | | 23 893.00 |
VI Group and Associates | 152 397.00 | 152 397.00 | | 152 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 929.00 | 188 929.00 | | 188 929.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 192.00 | 558 192.00 | | 558 192.00 |
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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 | 8 265.00 | | | 8 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 119.00 | | | 19 119.00 |
ST Other accounts | 92 714.00 | | | 92 714.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | | | 7 505.00 |
YT Subcontracting | 22 635.00 | | | 22 635.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 111.00 | | | 10 111.00 |
YY Amount of VAT collected | 1 689 088.00 | | | 1 689 088.00 |
YZ Total deductible VAT on goods and services | 190 575.00 | | | 190 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 974.00 | | | 141 974.00 |
