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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 3 811.00 | 762.00 | 4 573.00 |
AN Land | 65 022.00 | | 65 022.00 | 65 022.00 |
AP Buildings | 32 274.00 | 32 274.00 | | 32 274.00 |
AR Technical installations, industrial equipment and tools | 1 376 117.00 | 1 273 140.00 | 102 977.00 | 1 376 117.00 |
AT Other tangible assets | 211 096.00 | 183 696.00 | 27 400.00 | 211 096.00 |
AV Fixed assets in progress | 21 179.00 | | 21 179.00 | 21 179.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 710 386.00 | 1 492 922.00 | 217 464.00 | 1 710 386.00 |
BL Raw materials, supplies | 369 300.00 | | 369 300.00 | 369 300.00 |
BX Customers and related accounts | 354 937.00 | 13 155.00 | 341 782.00 | 354 937.00 |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CF Cash and cash equivalents | 46 658.00 | | 46 658.00 | 46 658.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 816 094.00 | 13 155.00 | 802 939.00 | 816 094.00 |
CO Grand total (0 to V) | 2 526 480.00 | 1 506 077.00 | 1 020 403.00 | 2 526 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | | | 7 317.00 |
DG Other reserves | 88 876.00 | | | 88 876.00 |
DH Retained earnings | 382 588.00 | | | 382 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 737.00 | | | -53 737.00 |
DL TOTAL (I) | 498 220.00 | | | 498 220.00 |
DU Loans and Debts from Credit Institutions (3) | 57 389.00 | | | 57 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 161 856.00 | | | 161 856.00 |
DY Tax and social security liabilities | 71 056.00 | | | 71 056.00 |
EA Other liabilities | 230 020.00 | | | 230 020.00 |
EC TOTAL (IV) | 522 182.00 | | | 522 182.00 |
EE Grand total (I to V) | 1 020 403.00 | | | 1 020 403.00 |
EG Accrued income and payables due within one year | 479 868.00 | | | 479 868.00 |
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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 | 1 628 249.00 | | 86 629.00 | 1 628 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 1 710 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 1 705 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 553.00 | | 86 629.00 | 1 623 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 454 507.00 | 42 907.00 | 4 492.00 | 1 454 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 695.00 | 42 907.00 | 4 492.00 | 1 450 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 155.00 | | | 13 155.00 |
7B Total provisions for depreciation | 13 155.00 | | | 13 155.00 |
7C Grand total | 13 155.00 | | | 13 155.00 |
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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 | 161 856.00 | 161 856.00 | | 161 856.00 |
8C Staff and Related Accounts | 36 256.00 | 36 256.00 | | 36 256.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 020.00 | 230 020.00 | | 230 020.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 335 204.00 | | | 335 204.00 |
VA Doubtful or disputed receivables | 19 732.00 | | | 19 732.00 |
VB VAT | 12 103.00 | | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 57 389.00 | 15 075.00 | 42 313.00 | 57 389.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 607.00 | | | 18 607.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 257.00 | 400 135.00 | 121.00 | 400 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 182.00 | 479 868.00 | 42 313.00 | 522 182.00 |
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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 | 5 317.00 | | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 134.00 | | | 14 134.00 |
ST Other accounts | 466 283.00 | | | 466 283.00 |
XQ Rental, rental and co-ownership charges | 38 907.00 | | | 38 907.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 151 410.00 | | | 151 410.00 |
YU External personnel | 10 744.00 | | | 10 744.00 |
YW Business tax | 3 273.00 | | | 3 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 590.00 | | | 8 590.00 |
YY Amount of VAT collected | 381 017.00 | | | 381 017.00 |
YZ Total deductible VAT on goods and services | 188 563.00 | | | 188 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 479.00 | | | 681 479.00 |
