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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 303 341.00 | 189 962.00 | 113 378.00 | 303 341.00 |
AR Technical installations, industrial equipment and tools | 120 501.00 | 82 793.00 | 37 707.00 | 120 501.00 |
AT Other tangible assets | 330 917.00 | 270 156.00 | 60 761.00 | 330 917.00 |
BJ TOTAL (I) | 756 760.00 | 542 912.00 | 213 847.00 | 756 760.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 165 194.00 | 12 340.00 | 152 854.00 | 165 194.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 74 952.00 | | 74 952.00 | 74 952.00 |
CJ TOTAL (II) | 261 189.00 | 12 340.00 | 248 849.00 | 261 189.00 |
CO Grand total (0 to V) | 1 017 950.00 | 555 252.00 | 462 697.00 | 1 017 950.00 |
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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 | 206 939.00 | | | 206 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | | | 18 626.00 |
DJ Investment subsidies | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 238 396.00 | | | 238 396.00 |
DU Loans and Debts from Credit Institutions (3) | 53 042.00 | | | 53 042.00 |
DX Trade payables and related accounts | 117 032.00 | | | 117 032.00 |
DY Tax and social security liabilities | 27 617.00 | | | 27 617.00 |
EB Prepaid income (2) | 26 609.00 | | | 26 609.00 |
EC TOTAL (IV) | 224 301.00 | | | 224 301.00 |
EE Grand total (I to V) | 462 697.00 | | | 462 697.00 |
EG Accrued income and payables due within one year | 177 205.00 | | | 177 205.00 |
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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 | 117 032.00 | 117 032.00 | | 117 032.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8L Deferred income | 26 609.00 | 26 609.00 | | 26 609.00 |
UX Other trade receivables | 122 216.00 | 122 216.00 | | 122 216.00 |
VA Doubtful or disputed receivables | 42 978.00 | 42 978.00 | | 42 978.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 53 042.00 | 5 946.00 | 47 096.00 | 53 042.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 772.00 | 182 772.00 | | 182 772.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 301.00 | 177 205.00 | 47 096.00 | 224 301.00 |
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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 | 12 174.00 | | | 12 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 75 559.00 | | | 75 559.00 |
XQ Rental, rental and co-ownership charges | 8 576.00 | | | 8 576.00 |
YT Subcontracting | 16 041.00 | | | 16 041.00 |
YU External personnel | 87 343.00 | | | 87 343.00 |
YW Business tax | 10 616.00 | | | 10 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 790.00 | | | 22 790.00 |
YY Amount of VAT collected | 58 073.00 | | | 58 073.00 |
YZ Total deductible VAT on goods and services | 100 034.00 | | | 100 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 841.00 | | | 190 841.00 |
