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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 | 48 588.00 | 64 539.00 | 113 128.00 |
AP Buildings | 457 135.00 | 237 239.00 | 219 895.00 | 457 135.00 |
AR Technical installations, industrial equipment and tools | 248 374.00 | 158 728.00 | 89 645.00 | 248 374.00 |
AT Other tangible assets | 80 957.00 | 80 422.00 | 534.00 | 80 957.00 |
BD Other fixed assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 927 534.00 | 528 270.00 | 399 263.00 | 927 534.00 |
BL Raw materials, supplies | 44 684.00 | | 44 684.00 | 44 684.00 |
BT Goods | 271 385.00 | | 271 385.00 | 271 385.00 |
BX Customers and related accounts | 146 497.00 | | 146 497.00 | 146 497.00 |
BZ Other receivables | 61 728.00 | | 61 728.00 | 61 728.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 529 959.00 | | 529 959.00 | 529 959.00 |
CO Grand total (0 to V) | 1 457 493.00 | 528 270.00 | 929 223.00 | 1 457 493.00 |
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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 | -58 311.00 | | | -58 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | | | 21 159.00 |
DL TOTAL (I) | 419 767.00 | | | 419 767.00 |
DQ Provisions for Expenses | 1 328.00 | | | 1 328.00 |
DR TOTAL (IV) | 1 328.00 | | | 1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 152 056.00 | | | 152 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 648.00 | | | 166 648.00 |
DX Trade payables and related accounts | 179 649.00 | | | 179 649.00 |
DY Tax and social security liabilities | 9 742.00 | | | 9 742.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 508 127.00 | | | 508 127.00 |
EE Grand total (I to V) | 929 223.00 | | | 929 223.00 |
EG Accrued income and payables due within one year | 302 159.00 | | | 302 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 179 649.00 | 179 649.00 | | 179 649.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 146 497.00 | 146 497.00 | | 146 497.00 |
VB VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 37 016.00 | 37 119.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 62 056.00 | 9 072.00 | 37 119.00 | 62 056.00 |
VI Group and Associates | 166 648.00 | 66 648.00 | 100 000.00 | 166 648.00 |
VJ Loans taken out during the year | 65 063.00 | | | 65 063.00 |
VK Loans repaid during the year | 26 900.00 | | | 26 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 661.00 | 208 716.00 | 3 944.00 | 212 661.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 127.00 | 302 159.00 | 174 238.00 | 508 127.00 |
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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 | 9 791.00 | | | 9 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 514.00 | | | 15 514.00 |
ST Other accounts | 110 697.00 | | | 110 697.00 |
XQ Rental, rental and co-ownership charges | 12 755.00 | | | 12 755.00 |
YT Subcontracting | 25 481.00 | | | 25 481.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 072.00 | | | 12 072.00 |
YY Amount of VAT collected | 155 906.00 | | | 155 906.00 |
YZ Total deductible VAT on goods and services | 179 972.00 | | | 179 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 448.00 | | | 164 448.00 |
