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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
AP Buildings | 160 364.00 | 126 759.00 | 33 606.00 | 160 364.00 |
AR Technical installations, industrial equipment and tools | 16 514.00 | 15 462.00 | 1 052.00 | 16 514.00 |
AT Other tangible assets | 124 235.00 | 121 667.00 | 2 568.00 | 124 235.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 308 928.00 | 267 529.00 | 41 399.00 | 308 928.00 |
BL Raw materials, supplies | 63 219.00 | | 63 219.00 | 63 219.00 |
BN Goods in progress | 79 300.00 | | 79 300.00 | 79 300.00 |
BX Customers and related accounts | 141 327.00 | | 141 327.00 | 141 327.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CD Marketable securities | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 317 623.00 | | 317 623.00 | 317 623.00 |
CO Grand total (0 to V) | 626 551.00 | 267 529.00 | 359 022.00 | 626 551.00 |
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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 |
DG Other reserves | 50 533.00 | | | 50 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | | | -10 609.00 |
DJ Investment subsidies | 5 487.00 | | | 5 487.00 |
DL TOTAL (I) | 53 795.00 | | | 53 795.00 |
DU Loans and Debts from Credit Institutions (3) | 53 148.00 | | | 53 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 288.00 | | | 27 288.00 |
DX Trade payables and related accounts | 99 154.00 | | | 99 154.00 |
DY Tax and social security liabilities | 35 655.00 | | | 35 655.00 |
EA Other liabilities | 89 981.00 | | | 89 981.00 |
EC TOTAL (IV) | 305 227.00 | | | 305 227.00 |
EE Grand total (I to V) | 359 022.00 | | | 359 022.00 |
EG Accrued income and payables due within one year | 282 140.00 | | | 282 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 359.00 | | | 18 359.00 |
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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 | 307 576.00 | | 1 540.00 | 307 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 187.00 | 308 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 301 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 800.00 | | 1 501.00 | 299 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 39.00 | 4 134.00 |
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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 | 257 571.00 | 9 991.00 | 33.00 | 257 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 929.00 | 9 991.00 | 33.00 | 253 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
7B Total provisions for depreciation | 5 708.00 | | 5 708.00 | 5 708.00 |
7C Grand total | 5 708.00 | | 5 708.00 | 5 708.00 |
UE of which provisions and reversals: - Operating | | | 5 708.00 | |
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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 | 99 154.00 | 99 154.00 | | 99 154.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 981.00 | 89 981.00 | | 89 981.00 |
UT Other financial assets | 4 173.00 | | | 4 173.00 |
UX Other trade receivables | 141 327.00 | | | 141 327.00 |
VB VAT | 17 749.00 | | | 17 749.00 |
VH Loans with a maturity of more than one year at origin | 53 148.00 | 30 061.00 | 23 087.00 | 53 148.00 |
VI Group and Associates | 27 288.00 | 27 288.00 | | 27 288.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | | | 5 047.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 036.00 | 171 863.00 | 4 173.00 | 176 036.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 227.00 | 282 140.00 | 23 087.00 | 305 227.00 |
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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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 878.00 | | | 6 878.00 |
ST Other accounts | 76 349.00 | | | 76 349.00 |
XQ Rental, rental and co-ownership charges | 6 004.00 | | | 6 004.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 20 657.00 | | | 20 657.00 |
YT Subcontracting | 2 722.00 | | | 2 722.00 |
YW Business tax | 2 016.00 | | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 797.00 | | | 6 797.00 |
YY Amount of VAT collected | 82 414.00 | | | 82 414.00 |
YZ Total deductible VAT on goods and services | 89 840.00 | | | 89 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 954.00 | | | 91 954.00 |
