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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 340.00 | 13.00 | 12 327.00 | 12 340.00 |
AP Buildings | 120 294.00 | 16 677.00 | 103 617.00 | 120 294.00 |
AR Technical installations, industrial equipment and tools | 1 934 008.00 | 1 103 600.00 | 830 407.00 | 1 934 008.00 |
AT Other tangible assets | 122 797.00 | 36 082.00 | 86 715.00 | 122 797.00 |
BJ TOTAL (I) | 2 196 929.00 | 1 158 863.00 | 1 038 066.00 | 2 196 929.00 |
BL Raw materials, supplies | 114 774.00 | | 114 774.00 | 114 774.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 692 118.00 | | 692 118.00 | 692 118.00 |
BZ Other receivables | 1 672 341.00 | | 1 672 341.00 | 1 672 341.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 203 027.00 | | 203 027.00 | 203 027.00 |
CJ TOTAL (II) | 2 687 280.00 | | 2 687 280.00 | 2 687 280.00 |
CO Grand total (0 to V) | 4 884 209.00 | 1 158 863.00 | 3 725 346.00 | 4 884 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 58 373.00 | | | 58 373.00 |
DH Retained earnings | -40 299.00 | | | -40 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 563.00 | | | 53 563.00 |
DL TOTAL (I) | 81 537.00 | | | 81 537.00 |
DU Loans and Debts from Credit Institutions (3) | 765 630.00 | | | 765 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 508.00 | | | 52 508.00 |
DX Trade payables and related accounts | 290 714.00 | | | 290 714.00 |
DY Tax and social security liabilities | 159 950.00 | | | 159 950.00 |
EA Other liabilities | 2 375 008.00 | | | 2 375 008.00 |
EC TOTAL (IV) | 3 643 810.00 | | | 3 643 810.00 |
EE Grand total (I to V) | 3 725 346.00 | | | 3 725 346.00 |
EG Accrued income and payables due within one year | 3 057 553.00 | | | 3 057 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 1 964 975.00 | | 273 153.00 | 1 964 975.00 |
I4 DECREASES Grand Total | | 41 200.00 | 2 196 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 200.00 | 2 189 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 485.00 | | 273 153.00 | 1 957 485.00 |
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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 | 989 835.00 | 208 228.00 | 39 200.00 | 989 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 345.00 | 208 228.00 | 39 200.00 | 987 345.00 |
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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 | 290 714.00 | 290 714.00 | | 290 714.00 |
8D Social Security and Other Social Organizations | 28 604.00 | 28 604.00 | | 28 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375 008.00 | 2 375 008.00 | | 2 375 008.00 |
UX Other trade receivables | 692 118.00 | | | 692 118.00 |
VB VAT | 57 085.00 | | | 57 085.00 |
VG Loans with a maturity of up to one year at origin | 10 965.00 | 2 682.00 | 8 283.00 | 10 965.00 |
VH Loans with a maturity of more than one year at origin | 754 665.00 | 176 691.00 | 436 015.00 | 754 665.00 |
VI Group and Associates | 52 508.00 | 52 508.00 | | 52 508.00 |
VJ Loans taken out during the year | 164 150.00 | | | 164 150.00 |
VK Loans repaid during the year | 188 629.00 | | | 188 629.00 |
VM Income taxes | 85.00 | | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 211.00 | | | 1 615 211.00 |
VS Prepaid expenses | 203 027.00 | | | 203 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 525.00 | 2 567 525.00 | | 2 567 525.00 |
VW VAT | 131 346.00 | 131 346.00 | | 131 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 810.00 | 3 057 553.00 | 444 297.00 | 3 643 810.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 049.00 | | | 22 049.00 |
ST Other accounts | 573 242.00 | | | 573 242.00 |
XQ Rental, rental and co-ownership charges | 54 528.00 | | | 54 528.00 |
YQ Equipment leasing commitment | 1 016 006.00 | | | 1 016 006.00 |
YU External personnel | 429 537.00 | | | 429 537.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
YY Amount of VAT collected | 294 948.00 | | | 294 948.00 |
YZ Total deductible VAT on goods and services | 232 034.00 | | | 232 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 355.00 | | | 1 079 355.00 |
