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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AP Buildings | 451 982.00 | 88 427.00 | 363 555.00 | 451 982.00 |
AR Technical installations, industrial equipment and tools | 202 231.00 | 183 766.00 | 18 464.00 | 202 231.00 |
AT Other tangible assets | 929 004.00 | 324 774.00 | 604 230.00 | 929 004.00 |
BF Loans | 221 290.00 | | 221 290.00 | 221 290.00 |
BJ TOTAL (I) | 1 811 725.00 | 604 186.00 | 1 207 539.00 | 1 811 725.00 |
BT Goods | 397 963.00 | | 397 963.00 | 397 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 864.00 | | 209 864.00 | 209 864.00 |
BZ Other receivables | 94 745.00 | | 94 745.00 | 94 745.00 |
CF Cash and cash equivalents | 55 848.00 | | 55 848.00 | 55 848.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 759 523.00 | | 759 523.00 | 759 523.00 |
CO Grand total (0 to V) | 2 571 248.00 | 604 186.00 | 1 967 062.00 | 2 571 248.00 |
CP Shares due in less than one year | 221 290.00 | | | 221 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 757.00 | | 20 000.00 |
DG Other reserves | 1 059 745.00 | 1 018 244.00 | | 1 059 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 328.00 | 58 744.00 | | 84 328.00 |
DL TOTAL (I) | 1 364 073.00 | 1 279 745.00 | | 1 364 073.00 |
DU Loans and Debts from Credit Institutions (3) | 261 805.00 | 205 110.00 | | 261 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | 28 210.00 | | 28 080.00 |
DX Trade payables and related accounts | 200 846.00 | 145 404.00 | | 200 846.00 |
DY Tax and social security liabilities | 112 180.00 | 97 945.00 | | 112 180.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 602 989.00 | 476 669.00 | | 602 989.00 |
EE Grand total (I to V) | 1 967 062.00 | 1 756 414.00 | | 1 967 062.00 |
EG Accrued income and payables due within one year | 602 989.00 | 271 559.00 | | 602 989.00 |
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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 | 1 420 821.00 | | 513 356.00 | 1 420 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 221 290.00 | |
I4 DECREASES Grand Total | | 122 453.00 | 1 811 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 453.00 | 1 583 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 602.00 | | 246 066.00 | 1 393 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 267 290.00 | 20 000.00 |
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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 | 520 043.00 | 116 304.00 | 32 161.00 | 520 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 824.00 | 116 304.00 | 32 161.00 | 512 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
7B Total provisions for depreciation | 12 872.00 | | 12 872.00 | 12 872.00 |
7C Grand total | 12 872.00 | | 12 872.00 | 12 872.00 |
UE of which provisions and reversals: - Operating | | | 12 872.00 | |
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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 | 200 846.00 | 200 846.00 | | 200 846.00 |
8C Staff and Related Accounts | 51 532.00 | 51 532.00 | | 51 532.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UP Loans | 221 290.00 | 221 290.00 | | 221 290.00 |
UX Other trade receivables | 209 864.00 | | | 209 864.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 260 870.00 | 260 870.00 | | 260 870.00 |
VI Group and Associates | 28 080.00 | 28 080.00 | | 28 080.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 141 240.00 | | | 141 240.00 |
VM Income taxes | 16 722.00 | | | 16 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 138.00 | | | 77 138.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 002.00 | 527 002.00 | | 527 002.00 |
VW VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 989.00 | 602 989.00 | | 602 989.00 |
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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 | 18 081.00 | 11 329.00 | | 18 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 509.00 | 9 516.00 | | 9 509.00 |
ST Other accounts | 177 039.00 | 202 714.00 | | 177 039.00 |
XQ Rental, rental and co-ownership charges | 107 953.00 | 102 163.00 | | 107 953.00 |
YT Subcontracting | 3 836.00 | 13 657.00 | | 3 836.00 |
YW Business tax | 2 850.00 | 3 372.00 | | 2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 931.00 | 14 701.00 | | 20 931.00 |
YY Amount of VAT collected | 371 391.00 | 339 192.00 | | 371 391.00 |
YZ Total deductible VAT on goods and services | 241 817.00 | 217 993.00 | | 241 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 336.00 | 328 050.00 | | 298 336.00 |
