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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 341 670.00 | 206 580.00 | 135 090.00 | 341 670.00 |
AT Other tangible assets | 89 118.00 | 84 864.00 | 4 253.00 | 89 118.00 |
BJ TOTAL (I) | 437 139.00 | 292 751.00 | 144 388.00 | 437 139.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 52 312.00 | | 52 312.00 | 52 312.00 |
BX Customers and related accounts | 760 721.00 | | 760 721.00 | 760 721.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 854 494.00 | | 854 494.00 | 854 494.00 |
CO Grand total (0 to V) | 1 291 633.00 | 292 751.00 | 998 882.00 | 1 291 633.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 692.00 | 163 690.00 | | 175 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | 12 001.00 | | 37 415.00 |
DJ Investment subsidies | 38 044.00 | 46 072.00 | | 38 044.00 |
DL TOTAL (I) | 259 536.00 | 230 149.00 | | 259 536.00 |
DU Loans and Debts from Credit Institutions (3) | 354 182.00 | 329 535.00 | | 354 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 5 868.00 | | 3 016.00 |
DX Trade payables and related accounts | 227 473.00 | 150 333.00 | | 227 473.00 |
DY Tax and social security liabilities | 154 676.00 | 126 763.00 | | 154 676.00 |
EC TOTAL (IV) | 739 346.00 | 612 500.00 | | 739 346.00 |
EE Grand total (I to V) | 998 882.00 | 842 648.00 | | 998 882.00 |
EG Accrued income and payables due within one year | 545 287.00 | 353 832.00 | | 545 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 729.00 | 28 176.00 | | 97 729.00 |
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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 | 227 473.00 | 227 473.00 | | 227 473.00 |
8D Social Security and Other Social Organizations | 154 676.00 | 154 676.00 | | 154 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 354 182.00 | 160 123.00 | 189 059.00 | 354 182.00 |
VS Prepaid expenses | 790 948.00 | 790 948.00 | | 790 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 948.00 | 790 948.00 | | 790 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 346.00 | 545 287.00 | 189 059.00 | 739 346.00 |
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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 | 4 709.00 | 8 354.00 | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 401.00 | 18 271.00 | | 38 401.00 |
ST Other accounts | 184 596.00 | 203 049.00 | | 184 596.00 |
XQ Rental, rental and co-ownership charges | 73 336.00 | 87 686.00 | | 73 336.00 |
YQ Equipment leasing commitment | 35 939.00 | 68 086.00 | | 35 939.00 |
YT Subcontracting | 267 698.00 | 204 310.00 | | 267 698.00 |
YU External personnel | 144 535.00 | 95 280.00 | | 144 535.00 |
YW Business tax | 1 370.00 | 1 478.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | 9 832.00 | | 6 079.00 |
YY Amount of VAT collected | 250 684.00 | 249 338.00 | | 250 684.00 |
YZ Total deductible VAT on goods and services | 168 955.00 | 161 224.00 | | 168 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 567.00 | 608 597.00 | | 708 567.00 |
