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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 524.00 | | 99 524.00 | 99 524.00 |
AP Buildings | 526 259.00 | 179 338.00 | 346 921.00 | 526 259.00 |
AR Technical installations, industrial equipment and tools | 219 031.00 | 208 573.00 | 10 458.00 | 219 031.00 |
AT Other tangible assets | 121 205.00 | 109 522.00 | 11 683.00 | 121 205.00 |
BF Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 985 261.00 | 497 433.00 | 487 828.00 | 985 261.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BN Goods in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 69 984.00 | | 69 984.00 | 69 984.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 260 450.00 | | 260 450.00 | 260 450.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 403 918.00 | | 403 918.00 | 403 918.00 |
CO Grand total (0 to V) | 1 389 180.00 | 497 433.00 | 891 746.00 | 1 389 180.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 11 536.00 | | | 11 536.00 |
DG Other reserves | 100 983.00 | | | 100 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | | | 664.00 |
DL TOTAL (I) | 313 584.00 | | | 313 584.00 |
DU Loans and Debts from Credit Institutions (3) | 410 838.00 | | | 410 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 78 432.00 | | | 78 432.00 |
DY Tax and social security liabilities | 86 779.00 | | | 86 779.00 |
EA Other liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 578 162.00 | | | 578 162.00 |
EE Grand total (I to V) | 891 746.00 | | | 891 746.00 |
EG Accrued income and payables due within one year | 205 968.00 | | | 205 968.00 |
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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 | 985 128.00 | | | 985 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 240.00 | |
I4 DECREASES Grand Total | | | 985 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 498.00 | | | 863 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | | 22 105.00 |
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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 | 452 677.00 | 44 757.00 | | 452 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 677.00 | 44 757.00 | | 452 677.00 |
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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 | 78 432.00 | 78 432.00 | | 78 432.00 |
8C Staff and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UP Loans | 18 634.00 | | | 18 634.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 69 984.00 | | | 69 984.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 410 838.00 | 38 644.00 | 125 110.00 | 410 838.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 42 063.00 | | | 42 063.00 |
VM Income taxes | 16 766.00 | | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | | | 19 451.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 190.00 | 115 450.00 | 18 739.00 | 134 190.00 |
VW VAT | 22 199.00 | 22 199.00 | | 22 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 162.00 | 205 968.00 | 125 110.00 | 578 162.00 |
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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 | 7 638.00 | | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 206.00 | | | 13 206.00 |
ST Other accounts | 86 209.00 | | | 86 209.00 |
XQ Rental, rental and co-ownership charges | 18 323.00 | | | 18 323.00 |
YT Subcontracting | 25 048.00 | | | 25 048.00 |
YU External personnel | 2 081.00 | | | 2 081.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 924.00 | | | 9 924.00 |
YY Amount of VAT collected | 190 651.00 | | | 190 651.00 |
YZ Total deductible VAT on goods and services | 97 881.00 | | | 97 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 868.00 | | | 144 868.00 |
