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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 613.00 | 269 062.00 | 38 551.00 | 307 613.00 |
AR Technical installations, industrial equipment and tools | 239 821.00 | 219 027.00 | 20 794.00 | 239 821.00 |
AT Other tangible assets | 58 142.00 | 47 334.00 | 10 808.00 | 58 142.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 613 485.00 | 535 422.00 | 78 062.00 | 613 485.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 181.00 | | 18 181.00 | 18 181.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 67 041.00 | | 67 041.00 | 67 041.00 |
CO Grand total (0 to V) | 680 526.00 | 535 422.00 | 145 104.00 | 680 526.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | 28 091.00 | | -2 480.00 |
DL TOTAL (I) | 7 433.00 | 38 003.00 | | 7 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 123.00 | | |
DX Trade payables and related accounts | 81 230.00 | 28 713.00 | | 81 230.00 |
DY Tax and social security liabilities | 56 440.00 | 76 769.00 | | 56 440.00 |
EC TOTAL (IV) | 137 670.00 | 112 605.00 | | 137 670.00 |
EE Grand total (I to V) | 145 104.00 | 150 608.00 | | 145 104.00 |
EG Accrued income and payables due within one year | 137 670.00 | 112 605.00 | | 137 670.00 |
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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 | 606 583.00 | | 6 901.00 | 606 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | | | 613 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 674.00 | | 6 901.00 | 598 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 517 680.00 | 17 743.00 | | 517 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 680.00 | 17 743.00 | | 517 680.00 |
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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 | 81 230.00 | 81 230.00 | | 81 230.00 |
8C Staff and Related Accounts | 20 132.00 | 20 132.00 | | 20 132.00 |
8D Social Security and Other Social Organizations | 34 713.00 | 34 713.00 | | 34 713.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 18 181.00 | | | 18 181.00 |
VB VAT | 146.00 | | | 146.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 485.00 | | | 19 485.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 864.00 | 49 864.00 | | 49 864.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 670.00 | 137 670.00 | | 137 670.00 |
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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 | 5 823.00 | 6 770.00 | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 316.00 | 13 040.00 | | 12 316.00 |
ST Other accounts | 45 588.00 | 50 832.00 | | 45 588.00 |
XQ Rental, rental and co-ownership charges | 34 382.00 | 33 886.00 | | 34 382.00 |
YW Business tax | 900.00 | 889.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 723.00 | 7 659.00 | | 6 723.00 |
YY Amount of VAT collected | 42 990.00 | 52 073.00 | | 42 990.00 |
YZ Total deductible VAT on goods and services | 29 674.00 | 32 976.00 | | 29 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 286.00 | 97 758.00 | | 92 286.00 |
