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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 236 335.00 | 128 899.00 | 107 437.00 | 236 335.00 |
AP Buildings | 342 752.00 | 92 313.00 | 250 439.00 | 342 752.00 |
AR Technical installations, industrial equipment and tools | 306 670.00 | 246 761.00 | 59 909.00 | 306 670.00 |
AT Other tangible assets | 662 001.00 | 618 420.00 | 43 581.00 | 662 001.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 1 588 385.00 | 1 089 768.00 | 498 617.00 | 1 588 385.00 |
BL Raw materials, supplies | 1 681 250.00 | | 1 681 250.00 | 1 681 250.00 |
BR Intermediate and finished products | 426 483.00 | | 426 483.00 | 426 483.00 |
BX Customers and related accounts | 1 062 264.00 | 12 755.00 | 1 049 509.00 | 1 062 264.00 |
BZ Other receivables | 124 409.00 | | 124 409.00 | 124 409.00 |
CF Cash and cash equivalents | 69 315.00 | | 69 315.00 | 69 315.00 |
CH Prepaid expenses | 55 997.00 | | 55 997.00 | 55 997.00 |
CJ TOTAL (II) | 3 419 718.00 | 12 755.00 | 3 406 963.00 | 3 419 718.00 |
CO Grand total (0 to V) | 5 008 104.00 | 1 102 524.00 | 3 905 580.00 | 5 008 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DG Other reserves | 614 414.00 | 883 617.00 | | 614 414.00 |
DH Retained earnings | | -322 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 676.00 | 88 295.00 | | 111 676.00 |
DJ Investment subsidies | | 10 831.00 | | |
DL TOTAL (I) | 1 276 091.00 | 1 175 245.00 | | 1 276 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 037.00 | 1 334 422.00 | | 1 506 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 197.00 | 97 697.00 | | 84 197.00 |
DX Trade payables and related accounts | 881 413.00 | 656 421.00 | | 881 413.00 |
DY Tax and social security liabilities | 154 151.00 | 241 782.00 | | 154 151.00 |
EA Other liabilities | 3 692.00 | 3 372.00 | | 3 692.00 |
EC TOTAL (IV) | 2 629 490.00 | 2 333 695.00 | | 2 629 490.00 |
EE Grand total (I to V) | 3 905 580.00 | 3 508 939.00 | | 3 905 580.00 |
EG Accrued income and payables due within one year | 2 366 010.00 | 1 937 164.00 | | 2 366 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 245.00 | 695 547.00 | | 858 245.00 |
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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 | 1 622 009.00 | | 43 325.00 | 1 622 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 225.00 | 19 251.00 | |
I4 DECREASES Grand Total | | 76 948.00 | 1 588 385.00 | |
IO DECREASES Total including other intangible assets | | | 10 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 723.00 | 1 558 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 376.00 | | | 10 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 157.00 | | 43 325.00 | 1 582 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 476.00 | | | 29 476.00 |
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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 | 1 042 751.00 | 112 104.00 | 65 087.00 | 1 042 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 376.00 | 112 104.00 | 65 087.00 | 1 039 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 867.00 | | 3 112.00 | 15 867.00 |
7B Total provisions for depreciation | 15 867.00 | | 3 112.00 | 15 867.00 |
7C Grand total | 15 867.00 | | 3 112.00 | 15 867.00 |
UE of which provisions and reversals: - Operating | | | 3 112.00 | |
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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 | 881 413.00 | 881 413.00 | | 881 413.00 |
8C Staff and Related Accounts | 63 399.00 | 63 399.00 | | 63 399.00 |
8D Social Security and Other Social Organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 9 251.00 | | | 9 251.00 |
UX Other trade receivables | 1 048 234.00 | | | 1 048 234.00 |
VA Doubtful or disputed receivables | 14 030.00 | | | 14 030.00 |
VB VAT | 23 517.00 | | | 23 517.00 |
VG Loans with a maturity of up to one year at origin | 858 245.00 | 858 245.00 | | 858 245.00 |
VH Loans with a maturity of more than one year at origin | 647 792.00 | 384 313.00 | 229 843.00 | 647 792.00 |
VI Group and Associates | 84 197.00 | 84 197.00 | | 84 197.00 |
VK Loans repaid during the year | 200 214.00 | | | 200 214.00 |
VM Income taxes | 32 213.00 | | | 32 213.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 522.00 | | | 68 522.00 |
VS Prepaid expenses | 55 997.00 | | | 55 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 922.00 | 1 242 671.00 | 9 251.00 | 1 251 922.00 |
VW VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 490.00 | 2 366 010.00 | 229 843.00 | 2 629 490.00 |
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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 | 16 224.00 | 21 835.00 | | 16 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 573.00 | 24 979.00 | | 21 573.00 |
ST Other accounts | 808 469.00 | 785 786.00 | | 808 469.00 |
XQ Rental, rental and co-ownership charges | 28 373.00 | 78 772.00 | | 28 373.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 257 971.00 | 219 808.00 | | 257 971.00 |
YT Subcontracting | 960 327.00 | 777 604.00 | | 960 327.00 |
YU External personnel | 36 444.00 | 24 937.00 | | 36 444.00 |
YW Business tax | 8 173.00 | 9 834.00 | | 8 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 397.00 | 31 669.00 | | 24 397.00 |
YY Amount of VAT collected | 621 087.00 | 561 412.00 | | 621 087.00 |
YZ Total deductible VAT on goods and services | 473 262.00 | 358 353.00 | | 473 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855 187.00 | 1 692 078.00 | | 1 855 187.00 |
