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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 005.00 | 14 910.00 | 10 095.00 | 25 005.00 |
AP Buildings | 2 152 934.00 | 1 659 332.00 | 493 602.00 | 2 152 934.00 |
AR Technical installations, industrial equipment and tools | 22 589.00 | 14 691.00 | 7 898.00 | 22 589.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 2 208 805.00 | 1 689 924.00 | 518 881.00 | 2 208 805.00 |
BL Raw materials, supplies | 128 993.00 | | 128 993.00 | 128 993.00 |
BR Intermediate and finished products | 75 950.00 | | 75 950.00 | 75 950.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 478 555.00 | | 478 555.00 | 478 555.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CF Cash and cash equivalents | 18 644.00 | | 18 644.00 | 18 644.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 734 189.00 | | 734 189.00 | 734 189.00 |
CO Grand total (0 to V) | 2 942 994.00 | 1 689 924.00 | 1 253 070.00 | 2 942 994.00 |
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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) | 3 702.00 | | | 3 702.00 |
DG Other reserves | 262 665.00 | | | 262 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 901.00 | | | -5 901.00 |
DL TOTAL (I) | 268 089.00 | | | 268 089.00 |
DU Loans and Debts from Credit Institutions (3) | 489 617.00 | | | 489 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 107 891.00 | | | 107 891.00 |
DY Tax and social security liabilities | 113 815.00 | | | 113 815.00 |
EA Other liabilities | 272 972.00 | | | 272 972.00 |
EC TOTAL (IV) | 984 982.00 | | | 984 982.00 |
EE Grand total (I to V) | 1 253 070.00 | | | 1 253 070.00 |
EG Accrued income and payables due within one year | 651 469.00 | | | 651 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 2 075 184.00 | | 160 604.00 | 2 075 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 26 983.00 | 2 208 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 983.00 | 2 200 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 908.00 | | 160 604.00 | 2 066 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 1 488 962.00 | 227 945.00 | 26 983.00 | 1 488 962.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 972.00 | 227 945.00 | 26 983.00 | 1 487 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | 495.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | | 495.00 | 495.00 |
7C Grand total | 495.00 | | 495.00 | 495.00 |
UE of which provisions and reversals: - Operating | | | 495.00 | |
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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 | 107 891.00 | 107 891.00 | | 107 891.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 31 806.00 | 31 806.00 | | 31 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 972.00 | 272 972.00 | | 272 972.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 478 555.00 | | | 478 555.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 489 580.00 | 156 067.00 | 333 513.00 | 489 580.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 151 100.00 | | | 151 100.00 |
VM Income taxes | 16 397.00 | | | 16 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | | | 6 343.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 182.00 | 508 896.00 | 286.00 | 509 182.00 |
VW VAT | 55 760.00 | 55 760.00 | | 55 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 982.00 | 651 469.00 | 333 513.00 | 984 982.00 |
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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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | | | 9 452.00 |
ST Other accounts | 266 373.00 | | | 266 373.00 |
XQ Rental, rental and co-ownership charges | 31 795.00 | | | 31 795.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 250 211.00 | | | 250 211.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | | | 4 532.00 |
YY Amount of VAT collected | 140 059.00 | | | 140 059.00 |
YZ Total deductible VAT on goods and services | 100 376.00 | | | 100 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 620.00 | | | 307 620.00 |
