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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 425.00 | 130.00 | 2 555.00 |
AT Other tangible assets | 54 929.00 | 46 755.00 | 8 173.00 | 54 929.00 |
BD Other fixed assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 67 787.00 | 49 260.00 | 18 527.00 | 67 787.00 |
BL Raw materials, supplies | 216 273.00 | | 216 273.00 | 216 273.00 |
BT Goods | 533 200.00 | | 533 200.00 | 533 200.00 |
BX Customers and related accounts | 135 544.00 | | 135 544.00 | 135 544.00 |
BZ Other receivables | 78 501.00 | | 78 501.00 | 78 501.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 965 146.00 | | 965 146.00 | 965 146.00 |
CO Grand total (0 to V) | 1 032 933.00 | 49 260.00 | 983 673.00 | 1 032 933.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 6 327.00 | | | 6 327.00 |
DG Other reserves | 80 099.00 | | | 80 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | | | 903.00 |
DL TOTAL (I) | 362 331.00 | | | 362 331.00 |
DU Loans and Debts from Credit Institutions (3) | 370 039.00 | | | 370 039.00 |
DX Trade payables and related accounts | 122 391.00 | | | 122 391.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EA Other liabilities | 124 611.00 | | | 124 611.00 |
EC TOTAL (IV) | 621 342.00 | | | 621 342.00 |
EE Grand total (I to V) | 983 673.00 | | | 983 673.00 |
EG Accrued income and payables due within one year | 476 510.00 | | | 476 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 470.00 | | | 194 470.00 |
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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 | 122 391.00 | 122 391.00 | | 122 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 611.00 | 124 611.00 | | 124 611.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 135 544.00 | | | 135 544.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 194 470.00 | 194 470.00 | | 194 470.00 |
VH Loans with a maturity of more than one year at origin | 175 568.00 | 30 736.00 | 128 108.00 | 175 568.00 |
VK Loans repaid during the year | 29 919.00 | | | 29 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 357.00 | | | 67 357.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 846.00 | 214 846.00 | | 214 846.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 342.00 | 476 510.00 | 128 108.00 | 621 342.00 |
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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 | 5 082.00 | | | 5 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 922.00 | | | 15 922.00 |
ST Other accounts | 78 846.00 | | | 78 846.00 |
XQ Rental, rental and co-ownership charges | 7 822.00 | | | 7 822.00 |
YQ Equipment leasing commitment | 18 587.00 | | | 18 587.00 |
YT Subcontracting | 91 141.00 | | | 91 141.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 312.00 | | | 5 312.00 |
YY Amount of VAT collected | 41 440.00 | | | 41 440.00 |
YZ Total deductible VAT on goods and services | 63 204.00 | | | 63 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 732.00 | | | 193 732.00 |
