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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 385.00 | 283 605.00 | 23 780.00 | 307 385.00 |
AR Technical installations, industrial equipment and tools | 74 003.00 | 69 166.00 | 4 837.00 | 74 003.00 |
AT Other tangible assets | 38 644.00 | 35 896.00 | 2 748.00 | 38 644.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 429 891.00 | 388 667.00 | 41 223.00 | 429 891.00 |
BL Raw materials, supplies | 37 669.00 | | 37 669.00 | 37 669.00 |
BT Goods | 850 076.00 | 18 642.00 | 831 434.00 | 850 076.00 |
BX Customers and related accounts | 56 030.00 | | 56 030.00 | 56 030.00 |
BZ Other receivables | 122 694.00 | | 122 694.00 | 122 694.00 |
CF Cash and cash equivalents | 77 428.00 | | 77 428.00 | 77 428.00 |
CJ TOTAL (II) | 1 143 898.00 | 18 642.00 | 1 125 256.00 | 1 143 898.00 |
CO Grand total (0 to V) | 1 573 789.00 | 407 309.00 | 1 166 479.00 | 1 573 789.00 |
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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 |
DE Statutory or contractual reserves | 375 646.00 | | | 375 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | | | 40 196.00 |
DL TOTAL (I) | 424 227.00 | | | 424 227.00 |
DW Advances and down payments received on current orders | 60 106.00 | | | 60 106.00 |
DX Trade payables and related accounts | 598 480.00 | | | 598 480.00 |
DY Tax and social security liabilities | 80 799.00 | | | 80 799.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 742 252.00 | | | 742 252.00 |
EE Grand total (I to V) | 1 166 479.00 | | | 1 166 479.00 |
EG Accrued income and payables due within one year | 682 146.00 | | | 682 146.00 |
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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 | 381 719.00 | 6 949.00 | | 381 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 719.00 | 6 949.00 | | 381 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 598 480.00 | 598 480.00 | | 598 480.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 56 030.00 | 56 030.00 | | 56 030.00 |
VB VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VC Group and associates | 37 297.00 | | 37 297.00 | 37 297.00 |
VM Income taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 576.00 | 49 576.00 | | 49 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 581.00 | 151 284.00 | 37 297.00 | 188 581.00 |
VW VAT | 38 335.00 | 38 335.00 | | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 146.00 | 682 146.00 | | 682 146.00 |
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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 | 13 971.00 | | | 13 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | | | 7 528.00 |
ST Other accounts | 125 379.00 | | | 125 379.00 |
XQ Rental, rental and co-ownership charges | 116 951.00 | | | 116 951.00 |
YT Subcontracting | 239 635.00 | | | 239 635.00 |
YV Retrocessions of fees, commissions and brokerage | 79 104.00 | | | 79 104.00 |
YW Business tax | 9 491.00 | | | 9 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 462.00 | | | 23 462.00 |
YY Amount of VAT collected | 759 269.00 | | | 759 269.00 |
YZ Total deductible VAT on goods and services | 651 035.00 | | | 651 035.00 |
ZE Dividends | 79 398.00 | | | 79 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 599.00 | | | 568 599.00 |
