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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 | 227.00 | 46.00 | 181.00 | 227.00 |
AP Buildings | 67 222.00 | 29 120.00 | 38 103.00 | 67 222.00 |
AR Technical installations, industrial equipment and tools | 185 810.00 | 104 160.00 | 81 650.00 | 185 810.00 |
AT Other tangible assets | 121 066.00 | 88 604.00 | 32 462.00 | 121 066.00 |
BJ TOTAL (I) | 374 326.00 | 221 930.00 | 152 396.00 | 374 326.00 |
BL Raw materials, supplies | 136 669.00 | | 136 669.00 | 136 669.00 |
BR Intermediate and finished products | 24 494.00 | | 24 494.00 | 24 494.00 |
BX Customers and related accounts | 286 757.00 | | 286 757.00 | 286 757.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 92 307.00 | | 92 307.00 | 92 307.00 |
CJ TOTAL (II) | 580 395.00 | | 580 395.00 | 580 395.00 |
CO Grand total (0 to V) | 954 720.00 | 221 930.00 | 732 790.00 | 954 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 90.00 | | | 90.00 |
DH Retained earnings | -41 403.00 | | | -41 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | | | 12 856.00 |
DJ Investment subsidies | 759.00 | | | 759.00 |
DL TOTAL (I) | 51 502.00 | | | 51 502.00 |
DU Loans and Debts from Credit Institutions (3) | 79 276.00 | | | 79 276.00 |
DX Trade payables and related accounts | 546 283.00 | | | 546 283.00 |
DY Tax and social security liabilities | 52 314.00 | | | 52 314.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 681 288.00 | | | 681 288.00 |
EE Grand total (I to V) | 732 790.00 | | | 732 790.00 |
EG Accrued income and payables due within one year | 662 040.00 | | | 662 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 002.00 | | 32 493.00 | 352 002.00 |
I4 DECREASES Grand Total | | 10 170.00 | 374 326.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 170.00 | 374 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 002.00 | | 32 267.00 | 352 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 720.00 | 33 210.00 | | 188 720.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 720.00 | 33 164.00 | | 188 720.00 |
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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 | 546 283.00 | 546 283.00 | | 546 283.00 |
8C Staff and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 286 757.00 | 286 757.00 | | 286 757.00 |
VB VAT | 39 928.00 | 39 928.00 | | 39 928.00 |
VH Loans with a maturity of more than one year at origin | 79 276.00 | 60 028.00 | 19 248.00 | 79 276.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 685.00 | 326 685.00 | | 326 685.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 288.00 | 662 040.00 | 19 248.00 | 681 288.00 |
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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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 146 028.00 | | | 146 028.00 |
XQ Rental, rental and co-ownership charges | 24 261.00 | | | 24 261.00 |
YT Subcontracting | 8 133.00 | | | 8 133.00 |
YU External personnel | 11 865.00 | | | 11 865.00 |
YW Business tax | 7 107.00 | | | 7 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 579.00 | | | 10 579.00 |
YY Amount of VAT collected | 238 121.00 | | | 238 121.00 |
YZ Total deductible VAT on goods and services | 184 187.00 | | | 184 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 533.00 | | | 191 533.00 |
