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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 216 734.00 | | 216 734.00 | 216 734.00 |
AP Buildings | 200 397.00 | 50 560.00 | 149 837.00 | 200 397.00 |
AR Technical installations, industrial equipment and tools | 1 242 632.00 | 1 022 595.00 | 220 036.00 | 1 242 632.00 |
AT Other tangible assets | 497 260.00 | 339 658.00 | 157 602.00 | 497 260.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 2 192 218.00 | 1 435 813.00 | 756 405.00 | 2 192 218.00 |
BN Goods in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
BR Intermediate and finished products | 39 674.00 | | 39 674.00 | 39 674.00 |
BT Goods | 521 700.00 | | 521 700.00 | 521 700.00 |
BX Customers and related accounts | 246 488.00 | 92 071.00 | 154 417.00 | 246 488.00 |
BZ Other receivables | 48 825.00 | | 48 825.00 | 48 825.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 890 683.00 | 92 071.00 | 798 612.00 | 890 683.00 |
CO Grand total (0 to V) | 3 082 901.00 | 1 527 884.00 | 1 555 017.00 | 3 082 901.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 875.00 | | | 424 875.00 |
DD Legal reserve (1) | 22 314.00 | | | 22 314.00 |
DH Retained earnings | -361 273.00 | | | -361 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 351.00 | | | -384 351.00 |
DJ Investment subsidies | 131 715.00 | | | 131 715.00 |
DL TOTAL (I) | -166 720.00 | | | -166 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 306.00 | | | 1 055 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 311.00 | | | 337 311.00 |
DX Trade payables and related accounts | 261 978.00 | | | 261 978.00 |
DY Tax and social security liabilities | 57 046.00 | | | 57 046.00 |
EA Other liabilities | 8 097.00 | | | 8 097.00 |
EB Prepaid income (2) | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 721 737.00 | | | 1 721 737.00 |
EE Grand total (I to V) | 1 555 017.00 | | | 1 555 017.00 |
EG Accrued income and payables due within one year | 1 325 813.00 | | | 1 325 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 792.00 | | | 104 792.00 |
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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 | 2 181 735.00 | | 10 483.00 | 2 181 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 195.00 | |
I4 DECREASES Grand Total | | | 2 192 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 022.00 | | | 2 157 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 713.00 | | 10 483.00 | 21 713.00 |
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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 | 1 321 255.00 | 94 558.00 | | 1 321 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 255.00 | 94 558.00 | | 1 318 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 727.00 | 61 071.00 | 2 727.00 | 33 727.00 |
7B Total provisions for depreciation | 53 727.00 | 61 071.00 | 2 727.00 | 53 727.00 |
7C Grand total | 53 727.00 | 61 071.00 | 2 727.00 | 53 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 071.00 | 2 727.00 | |
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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 | 261 978.00 | 261 978.00 | | 261 978.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
8L Deferred income | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 12 195.00 | | | 12 195.00 |
UX Other trade receivables | 246 488.00 | | | 246 488.00 |
VB VAT | 40 479.00 | | | 40 479.00 |
VG Loans with a maturity of up to one year at origin | 119 930.00 | 119 930.00 | | 119 930.00 |
VH Loans with a maturity of more than one year at origin | 935 376.00 | 539 452.00 | 245 038.00 | 935 376.00 |
VI Group and Associates | 337 311.00 | 337 311.00 | | 337 311.00 |
VK Loans repaid during the year | 49 768.00 | | | 49 768.00 |
VM Income taxes | 4 550.00 | | | 4 550.00 |
VN Other taxes, similar payments | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 13 465.00 | | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 974.00 | 208 830.00 | 112 144.00 | 320 974.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 737.00 | 1 325 813.00 | 245 038.00 | 1 721 737.00 |
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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 | 15 342.00 | | | 15 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 591.00 | | | 25 591.00 |
ST Other accounts | 443 173.00 | | | 443 173.00 |
XQ Rental, rental and co-ownership charges | 118 938.00 | | | 118 938.00 |
YP Average staff number | 3.00 | | | 3.00 |
YR Real estate leasing commitment | 379 788.00 | | | 379 788.00 |
YT Subcontracting | 90 067.00 | | | 90 067.00 |
YU External personnel | 730.00 | | | 730.00 |
YW Business tax | 11 173.00 | | | 11 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 515.00 | | | 26 515.00 |
YY Amount of VAT collected | 134 063.00 | | | 134 063.00 |
YZ Total deductible VAT on goods and services | 130 855.00 | | | 130 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 498.00 | | | 678 498.00 |
