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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 | 47 957.00 | 33 241.00 | 14 715.00 | 47 957.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 205.00 | 2 430.00 | 775.00 | 3 205.00 |
AP Buildings | 54 059.00 | 28 707.00 | 25 352.00 | 54 059.00 |
AR Technical installations, industrial equipment and tools | 491 058.00 | 326 271.00 | 164 788.00 | 491 058.00 |
AT Other tangible assets | 117 830.00 | 75 404.00 | 42 427.00 | 117 830.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 720 134.00 | 466 053.00 | 254 081.00 | 720 134.00 |
BL Raw materials, supplies | 38 879.00 | | 38 879.00 | 38 879.00 |
BN Goods in progress | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 190 730.00 | | 190 730.00 | 190 730.00 |
BZ Other receivables | 89 359.00 | | 89 359.00 | 89 359.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 337 333.00 | | 337 333.00 | 337 333.00 |
CO Grand total (0 to V) | 1 057 467.00 | 466 053.00 | 591 414.00 | 1 057 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 160 633.00 | 160 633.00 | | 160 633.00 |
DH Retained earnings | 31 946.00 | | | 31 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 813.00 | 31 946.00 | | -283 813.00 |
DJ Investment subsidies | 2 978.00 | 5 956.00 | | 2 978.00 |
DL TOTAL (I) | -38 756.00 | 248 035.00 | | -38 756.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 921.00 | 307 665.00 | | 308 921.00 |
DX Trade payables and related accounts | 176 664.00 | 256 078.00 | | 176 664.00 |
DY Tax and social security liabilities | 80 699.00 | 102 366.00 | | 80 699.00 |
EA Other liabilities | 3 886.00 | 1 220.00 | | 3 886.00 |
EC TOTAL (IV) | 630 171.00 | 667 328.00 | | 630 171.00 |
EE Grand total (I to V) | 591 414.00 | 915 363.00 | | 591 414.00 |
EG Accrued income and payables due within one year | 528 962.00 | 49.00 | | 528 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 793.00 | 34 461.00 | | 110 793.00 |
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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 | 701 745.00 | | 32 177.00 | 701 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 13 788.00 | 720 134.00 | |
IO DECREASES Total including other intangible assets | | | 49 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 788.00 | 666 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 481.00 | | | 49 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 764.00 | | 32 177.00 | 647 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 393 872.00 | 85 969.00 | 13 788.00 | 393 872.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | 8 939.00 | | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 569.00 | 77 030.00 | 13 788.00 | 369 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 176 664.00 | 176 664.00 | | 176 664.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 190 730.00 | | | 190 730.00 |
VB VAT | 18 470.00 | | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 110 793.00 | 110 793.00 | | 110 793.00 |
VH Loans with a maturity of more than one year at origin | 198 128.00 | 96 920.00 | 101 208.00 | 198 128.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 103 031.00 | | | 103 031.00 |
VM Income taxes | 23 270.00 | | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 619.00 | | | 47 619.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 093.00 | 287 593.00 | 4 500.00 | 292 093.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 171.00 | 528 962.00 | 101 208.00 | 630 171.00 |
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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 | 19 294.00 | 23 814.00 | | 19 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 992.00 | 6 693.00 | | 15 992.00 |
ST Other accounts | 188 353.00 | 197 745.00 | | 188 353.00 |
XQ Rental, rental and co-ownership charges | 65 091.00 | 66 716.00 | | 65 091.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | 160 604.00 | 202 728.00 | | 160 604.00 |
YT Subcontracting | 12 287.00 | 8 402.00 | | 12 287.00 |
YU External personnel | 130 568.00 | 123 573.00 | | 130 568.00 |
YW Business tax | 1 878.00 | 1 862.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 172.00 | 25 675.00 | | 21 172.00 |
YY Amount of VAT collected | 105 449.00 | 210 633.00 | | 105 449.00 |
YZ Total deductible VAT on goods and services | 144 628.00 | 149 970.00 | | 144 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 290.00 | 403 128.00 | | 412 290.00 |
