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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 37 622.00 | | 37 622.00 | 37 622.00 |
AP Buildings | 307 009.00 | 168 861.00 | 138 149.00 | 307 009.00 |
AR Technical installations, industrial equipment and tools | 1 668 431.00 | 904 409.00 | 764 022.00 | 1 668 431.00 |
AT Other tangible assets | 206 711.00 | 13 470.00 | 193 241.00 | 206 711.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 270 109.00 | 1 088 254.00 | 1 181 854.00 | 2 270 109.00 |
BL Raw materials, supplies | 20 019.00 | | 20 019.00 | 20 019.00 |
BP Services in progress | 100 901.00 | | 100 901.00 | 100 901.00 |
BT Goods | 446 235.00 | | 446 235.00 | 446 235.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 824 984.00 | 270 881.00 | 554 103.00 | 824 984.00 |
BZ Other receivables | 172 079.00 | | 172 079.00 | 172 079.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 1 570 813.00 | 270 881.00 | 1 299 932.00 | 1 570 813.00 |
CO Grand total (0 to V) | 3 840 922.00 | 1 359 136.00 | 2 481 787.00 | 3 840 922.00 |
CU Other investments | 48 775.00 | | 48 775.00 | 48 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 720.00 | | | 702 720.00 |
DD Legal reserve (1) | 21 843.00 | | | 21 843.00 |
DF Regulated reserves (1) | 142.00 | | | 142.00 |
DG Other reserves | 112 936.00 | | | 112 936.00 |
DH Retained earnings | -71 173.00 | | | -71 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 259.00 | | | -16 259.00 |
DL TOTAL (I) | 750 210.00 | | | 750 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 419.00 | | | 1 147 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 867.00 | | | 21 867.00 |
DW Advances and down payments received on current orders | 15 700.00 | | | 15 700.00 |
DX Trade payables and related accounts | 248 742.00 | | | 248 742.00 |
DY Tax and social security liabilities | 159 621.00 | | | 159 621.00 |
DZ Fixed asset liabilities and related accounts | 136 000.00 | | | 136 000.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 1 731 576.00 | | | 1 731 576.00 |
EE Grand total (I to V) | 2 481 787.00 | | | 2 481 787.00 |
EG Accrued income and payables due within one year | 926 882.00 | | | 926 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 548.00 | | | 215 548.00 |
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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 | 2 157 513.00 | | 266 061.00 | 2 157 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 256.00 | 48 821.00 | |
I4 DECREASES Grand Total | | 153 466.00 | 2 270 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 210.00 | 2 219 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 090.00 | | 265 892.00 | 2 104 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 908.00 | | 169.00 | 51 908.00 |
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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 | 994 078.00 | 173 323.00 | 79 147.00 | 994 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 563.00 | 173 323.00 | 79 147.00 | 992 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 881.00 | | | 270 881.00 |
7B Total provisions for depreciation | 270 881.00 | | | 270 881.00 |
7C Grand total | 270 881.00 | | | 270 881.00 |
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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 | 248 742.00 | 248 742.00 | | 248 742.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 36 717.00 | 36 717.00 | | 36 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 500 759.00 | | | 500 759.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 324 225.00 | | | 324 225.00 |
VB VAT | 154 033.00 | | | 154 033.00 |
VG Loans with a maturity of up to one year at origin | 167 000.00 | 167 000.00 | | 167 000.00 |
VH Loans with a maturity of more than one year at origin | 980 419.00 | 191 424.00 | 485 791.00 | 980 419.00 |
VI Group and Associates | 21 867.00 | 21 867.00 | | 21 867.00 |
VJ Loans taken out during the year | 546 980.00 | | | 546 980.00 |
VK Loans repaid during the year | 419 168.00 | | | 419 168.00 |
VM Income taxes | 16 742.00 | | | 16 742.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 818.00 | 47 818.00 | | 47 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 507.00 | 1 003 507.00 | | 1 003 507.00 |
VW VAT | 52 512.00 | 52 512.00 | | 52 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 876.00 | 926 882.00 | 485 791.00 | 1 715 876.00 |
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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 | 35 683.00 | | | 35 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 692.00 | | | 16 692.00 |
ST Other accounts | 191 290.00 | | | 191 290.00 |
XQ Rental, rental and co-ownership charges | 131 085.00 | | | 131 085.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 110 003.00 | | | 110 003.00 |
YT Subcontracting | 98 868.00 | | | 98 868.00 |
YU External personnel | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 683.00 | | | 35 683.00 |
YY Amount of VAT collected | 127 945.00 | | | 127 945.00 |
YZ Total deductible VAT on goods and services | 138 474.00 | | | 138 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 317.00 | | | 440 317.00 |
