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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 | 6 657.00 | 5 748.00 | 909.00 | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 9 230.00 | 29 361.00 | 38 591.00 |
AP Buildings | 3 998.00 | 3 121.00 | 877.00 | 3 998.00 |
AR Technical installations, industrial equipment and tools | 126 584.00 | 51 929.00 | 74 655.00 | 126 584.00 |
AT Other tangible assets | 414 614.00 | 160 033.00 | 254 581.00 | 414 614.00 |
AV Fixed assets in progress | 660 356.00 | | 660 356.00 | 660 356.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 590 800.00 | 230 062.00 | 1 360 738.00 | 1 590 800.00 |
BT Goods | 78 249.00 | | 78 249.00 | 78 249.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 46 218.00 | | 46 218.00 | 46 218.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 225 111.00 | | 225 111.00 | 225 111.00 |
CO Grand total (0 to V) | 1 815 911.00 | 230 062.00 | 1 585 849.00 | 1 815 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DD Legal reserve (1) | 7 647.00 | | | 7 647.00 |
DG Other reserves | 145 301.00 | | | 145 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 566.00 | | | 58 566.00 |
DJ Investment subsidies | 99 829.00 | | | 99 829.00 |
DL TOTAL (I) | 504 844.00 | | | 504 844.00 |
DU Loans and Debts from Credit Institutions (3) | 765 412.00 | | | 765 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 228 130.00 | | | 228 130.00 |
DY Tax and social security liabilities | 77 223.00 | | | 77 223.00 |
EC TOTAL (IV) | 1 081 005.00 | | | 1 081 005.00 |
EE Grand total (I to V) | 1 585 849.00 | | | 1 585 849.00 |
EG Accrued income and payables due within one year | 408 100.00 | | | 408 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 272.00 | | | 23 272.00 |
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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 | 1 318 260.00 | | 286 443.00 | 1 318 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 13 903.00 | 1 590 800.00 | |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 903.00 | 1 244 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 509.00 | | 1 148.00 | 235 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 751.00 | | 175 295.00 | 1 082 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | 187 333.00 | 56 629.00 | 13 902.00 | 187 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 1 204.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 789.00 | 55 425.00 | 13 902.00 | 182 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
8B Suppliers and Related Accounts | 228 130.00 | 228 130.00 | | 228 130.00 |
8C Staff and Related Accounts | 29 526.00 | 29 526.00 | | 29 526.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 37 040.00 | | | 37 040.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 765 412.00 | 92 507.00 | 234 336.00 | 765 412.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 57 713.00 | | | 57 713.00 |
VM Income taxes | 34 371.00 | | | 34 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | | | 9 622.00 |
VS Prepaid expenses | 19 596.00 | | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 854.00 | 212 854.00 | | 212 854.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 005.00 | 408 100.00 | 234 336.00 | 1 081 005.00 |
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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 | 19 467.00 | | | 19 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 205 454.00 | | | 205 454.00 |
XQ Rental, rental and co-ownership charges | 62 669.00 | | | 62 669.00 |
YT Subcontracting | 14 398.00 | | | 14 398.00 |
YW Business tax | 3 451.00 | | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 918.00 | | | 22 918.00 |
YY Amount of VAT collected | 220 483.00 | | | 220 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 761.00 | | | 288 761.00 |
