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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 809.00 | 116 284.00 | 11 526.00 | 127 809.00 |
AR Technical installations, industrial equipment and tools | 874 959.00 | 704 525.00 | 170 434.00 | 874 959.00 |
AT Other tangible assets | 412 502.00 | 340 262.00 | 72 240.00 | 412 502.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 443.00 | | 28 443.00 | 28 443.00 |
BJ TOTAL (I) | 2 043 714.00 | 1 161 071.00 | 882 643.00 | 2 043 714.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 528 037.00 | | 528 037.00 | 528 037.00 |
BX Customers and related accounts | 60 143.00 | 8 872.00 | 51 272.00 | 60 143.00 |
BZ Other receivables | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 391 470.00 | | 391 470.00 | 391 470.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 1 150 392.00 | 8 872.00 | 1 141 520.00 | 1 150 392.00 |
CO Grand total (0 to V) | 3 194 105.00 | 1 169 943.00 | 2 024 162.00 | 3 194 105.00 |
CR Shares due in more than one year | 2 683.00 | | | 2 683.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 458 602.00 | | | 458 602.00 |
DF Regulated reserves (1) | 128 573.00 | | | 128 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 813.00 | | | 198 813.00 |
DL TOTAL (I) | 835 487.00 | | | 835 487.00 |
DU Loans and Debts from Credit Institutions (3) | 484 505.00 | | | 484 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 518.00 | | | 84 518.00 |
DX Trade payables and related accounts | 404 210.00 | | | 404 210.00 |
DY Tax and social security liabilities | 173 037.00 | | | 173 037.00 |
DZ Fixed asset liabilities and related accounts | 37 781.00 | | | 37 781.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EB Prepaid income (2) | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 1 188 675.00 | | | 1 188 675.00 |
EE Grand total (I to V) | 2 024 162.00 | | | 2 024 162.00 |
EG Accrued income and payables due within one year | 1 002 027.00 | | | 1 002 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 413.00 | | | 200 413.00 |
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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 | 1 548 359.00 | | 497 915.00 | 1 548 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 628 443.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 2 043 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 156.00 | | 88 115.00 | 1 327 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 204.00 | | 409 800.00 | 221 204.00 |
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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 | 1 089 342.00 | 71 729.00 | | 1 089 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 342.00 | 71 729.00 | | 1 089 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 872.00 | | | 8 872.00 |
7B Total provisions for depreciation | 8 872.00 | | | 8 872.00 |
7C Grand total | 8 872.00 | | | 8 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
8B Suppliers and Related Accounts | 404 210.00 | 404 210.00 | | 404 210.00 |
8C Staff and Related Accounts | 47 647.00 | 47 647.00 | | 47 647.00 |
8D Social Security and Other Social Organizations | 112 983.00 | 112 983.00 | | 112 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
8L Deferred income | 2 603.00 | 2 603.00 | | 2 603.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 28 443.00 | | | 28 443.00 |
UX Other trade receivables | 57 460.00 | | | 57 460.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VC Group and associates | 54 830.00 | | | 54 830.00 |
VG Loans with a maturity of up to one year at origin | 200 413.00 | 200 413.00 | | 200 413.00 |
VH Loans with a maturity of more than one year at origin | 284 092.00 | 97 444.00 | 186 648.00 | 284 092.00 |
VI Group and Associates | 76 139.00 | 76 139.00 | | 76 139.00 |
VJ Loans taken out during the year | 127 399.00 | | | 127 399.00 |
VK Loans repaid during the year | 80 060.00 | | | 80 060.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 408.00 | | | 87 408.00 |
VS Prepaid expenses | 19 030.00 | | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 642.00 | 226 516.00 | 631 126.00 | 857 642.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 675.00 | 1 002 027.00 | 186 648.00 | 1 188 675.00 |
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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 | 35 998.00 | | | 35 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 121.00 | | | 23 121.00 |
ST Other accounts | 318 335.00 | | | 318 335.00 |
XQ Rental, rental and co-ownership charges | 126 600.00 | | | 126 600.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 33 441.00 | | | 33 441.00 |
YU External personnel | 505.00 | | | 505.00 |
YW Business tax | 20 360.00 | | | 20 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 358.00 | | | 56 358.00 |
YY Amount of VAT collected | 1 023 190.00 | | | 1 023 190.00 |
YZ Total deductible VAT on goods and services | 947 846.00 | | | 947 846.00 |
ZE Dividends | 200 083.00 | | | 200 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 002.00 | | | 502 002.00 |
