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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 | 794.00 | 794.00 | | 794.00 |
AN Land | 51 348.00 | 24 959.00 | 26 389.00 | 51 348.00 |
AP Buildings | 351 622.00 | 161 530.00 | 190 091.00 | 351 622.00 |
AR Technical installations, industrial equipment and tools | 82 105.00 | 78 535.00 | 3 570.00 | 82 105.00 |
AT Other tangible assets | 105 932.00 | 92 838.00 | 13 094.00 | 105 932.00 |
BF Loans | 8 618.00 | | 8 618.00 | 8 618.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 607 596.00 | 358 657.00 | 248 940.00 | 607 596.00 |
BN Goods in progress | 85 042.00 | | 85 042.00 | 85 042.00 |
BT Goods | 264 592.00 | | 264 592.00 | 264 592.00 |
BX Customers and related accounts | 172 175.00 | | 172 175.00 | 172 175.00 |
BZ Other receivables | 48 447.00 | | 48 447.00 | 48 447.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 709.00 | | 572 709.00 | 572 709.00 |
CO Grand total (0 to V) | 1 180 306.00 | 358 657.00 | 821 649.00 | 1 180 306.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 124 392.00 | 114 197.00 | | 124 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 387.00 | 10 195.00 | | -51 387.00 |
DJ Investment subsidies | 1 878.00 | 1 917.00 | | 1 878.00 |
DL TOTAL (I) | 180 544.00 | 231 969.00 | | 180 544.00 |
DU Loans and Debts from Credit Institutions (3) | 220 799.00 | 189 318.00 | | 220 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 794.00 | | |
DW Advances and down payments received on current orders | 127 670.00 | 56 859.00 | | 127 670.00 |
DX Trade payables and related accounts | 149 113.00 | 128 706.00 | | 149 113.00 |
DY Tax and social security liabilities | 143 522.00 | 121 736.00 | | 143 522.00 |
EC TOTAL (IV) | 641 105.00 | 510 413.00 | | 641 105.00 |
EE Grand total (I to V) | 821 649.00 | 742 382.00 | | 821 649.00 |
EG Accrued income and payables due within one year | 634 881.00 | 479 942.00 | | 634 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 329.00 | 135 609.00 | | 190 329.00 |
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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 | 608 251.00 | | 881.00 | 608 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 795.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 607 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 591 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 662.00 | | 881.00 | 591 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 795.00 | | | 15 795.00 |
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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 | 335 906.00 | 24 287.00 | 1 536.00 | 335 906.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 112.00 | 24 287.00 | 1 536.00 | 335 112.00 |
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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 | 149 113.00 | 149 113.00 | | 149 113.00 |
8C Staff and Related Accounts | 23 041.00 | 23 041.00 | | 23 041.00 |
8D Social Security and Other Social Organizations | 67 642.00 | 67 642.00 | | 67 642.00 |
UP Loans | 8 618.00 | | | 8 618.00 |
UT Other financial assets | 6 181.00 | | | 6 181.00 |
UX Other trade receivables | 172 175.00 | | | 172 175.00 |
VB VAT | 22 176.00 | | | 22 176.00 |
VG Loans with a maturity of up to one year at origin | 190 329.00 | 190 329.00 | | 190 329.00 |
VH Loans with a maturity of more than one year at origin | 30 470.00 | 24 246.00 | 6 224.00 | 30 470.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VM Income taxes | 26 178.00 | | | 26 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 420.00 | 220 622.00 | 14 799.00 | 235 420.00 |
VW VAT | 44 547.00 | 44 547.00 | | 44 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 435.00 | 507 211.00 | 6 224.00 | 513 435.00 |
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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 | 16 985.00 | 15 287.00 | | 16 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 514.00 | 13 980.00 | | 13 514.00 |
ST Other accounts | 176 098.00 | 179 348.00 | | 176 098.00 |
XQ Rental, rental and co-ownership charges | 5 782.00 | 5 378.00 | | 5 782.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YR Real estate leasing commitment | 6 455.00 | 14 930.00 | | 6 455.00 |
YT Subcontracting | 10 459.00 | 13 453.00 | | 10 459.00 |
YU External personnel | 53 632.00 | 50 000.00 | | 53 632.00 |
YW Business tax | 6 019.00 | 5 999.00 | | 6 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 004.00 | 21 286.00 | | 23 004.00 |
YY Amount of VAT collected | 222 521.00 | 250 694.00 | | 222 521.00 |
YZ Total deductible VAT on goods and services | 219 109.00 | 247 041.00 | | 219 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 484.00 | 262 159.00 | | 259 484.00 |
