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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 | 6 685.00 | 6 662.00 | 24.00 | 6 685.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 469 704.00 | 83 779.00 | 385 925.00 | 469 704.00 |
AR Technical installations, industrial equipment and tools | 683 916.00 | 418 182.00 | 265 734.00 | 683 916.00 |
AT Other tangible assets | 161 317.00 | 85 509.00 | 75 808.00 | 161 317.00 |
AX Advances and down payments | 26 697.00 | | 26 697.00 | 26 697.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 556 099.00 | 594 132.00 | 961 967.00 | 1 556 099.00 |
BL Raw materials, supplies | 8 195.00 | | 8 195.00 | 8 195.00 |
BR Intermediate and finished products | 151 901.00 | | 151 901.00 | 151 901.00 |
BX Customers and related accounts | 595 860.00 | 7 768.00 | 588 092.00 | 595 860.00 |
BZ Other receivables | 90 031.00 | | 90 031.00 | 90 031.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 144 670.00 | | 144 670.00 | 144 670.00 |
CJ TOTAL (II) | 991 238.00 | 7 768.00 | 983 470.00 | 991 238.00 |
CO Grand total (0 to V) | 2 547 337.00 | 601 900.00 | 1 945 437.00 | 2 547 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 275 959.00 | | | 275 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 496.00 | | | 99 496.00 |
DL TOTAL (I) | 376 555.00 | | | 376 555.00 |
DQ Provisions for Expenses | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 970 712.00 | | | 970 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 220.00 | | | 45 220.00 |
DX Trade payables and related accounts | 289 440.00 | | | 289 440.00 |
DY Tax and social security liabilities | 223 095.00 | | | 223 095.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 1 531 381.00 | | | 1 531 381.00 |
EE Grand total (I to V) | 1 945 437.00 | | | 1 945 437.00 |
EG Accrued income and payables due within one year | 989 412.00 | | | 989 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 816.00 | | | 72 816.00 |
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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 | 1 384 120.00 | | 171 979.00 | 1 384 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 1 556 099.00 | |
IO DECREASES Total including other intangible assets | | | 206 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 450.00 | | 235.00 | 206 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 670.00 | | 169 964.00 | 1 177 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 430 394.00 | 163 738.00 | | 430 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | 212.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 944.00 | 163 527.00 | | 423 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 30 000.00 | | 7 500.00 |
6T Receivables | 7 768.00 | | | 7 768.00 |
7B Total provisions for depreciation | 7 768.00 | | | 7 768.00 |
7C Grand total | 15 268.00 | 30 000.00 | | 15 268.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 289 440.00 | 289 440.00 | | 289 440.00 |
8C Staff and Related Accounts | 76 236.00 | 76 236.00 | | 76 236.00 |
8D Social Security and Other Social Organizations | 97 146.00 | 97 146.00 | | 97 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 585 584.00 | | | 585 584.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 10 276.00 | | | 10 276.00 |
VB VAT | 16 503.00 | | | 16 503.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 970 712.00 | 428 742.00 | 518 884.00 | 970 712.00 |
VI Group and Associates | 45 220.00 | 45 220.00 | | 45 220.00 |
VJ Loans taken out during the year | 91 550.00 | | | 91 550.00 |
VK Loans repaid during the year | 261 369.00 | | | 261 369.00 |
VM Income taxes | 39 924.00 | | | 39 924.00 |
VN Other taxes, similar payments | 13 569.00 | | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 813.00 | 18 813.00 | | 18 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | | | 16 006.00 |
VS Prepaid expenses | 144 670.00 | | | 144 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 340.00 | 830 560.00 | 1 780.00 | 832 340.00 |
VW VAT | 30 900.00 | 30 900.00 | | 30 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 381.00 | 989 412.00 | 518 884.00 | 1 531 381.00 |
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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 | 40 552.00 | | | 40 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 242.00 | | | 41 242.00 |
ST Other accounts | 733 555.00 | | | 733 555.00 |
XQ Rental, rental and co-ownership charges | 149 095.00 | | | 149 095.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 179 646.00 | | | 179 646.00 |
YT Subcontracting | 110 536.00 | | | 110 536.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 12 539.00 | | | 12 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 091.00 | | | 53 091.00 |
YY Amount of VAT collected | 558 165.00 | | | 558 165.00 |
YZ Total deductible VAT on goods and services | 277 214.00 | | | 277 214.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 828.00 | | | 1 036 828.00 |
