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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 394.00 | 20 778.00 | 62 615.00 | 83 394.00 |
AP Buildings | 428 770.00 | 114 992.00 | 313 778.00 | 428 770.00 |
AR Technical installations, industrial equipment and tools | 270 353.00 | 153 627.00 | 116 726.00 | 270 353.00 |
AT Other tangible assets | 80 835.00 | 80 835.00 | | 80 835.00 |
AV Fixed assets in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
BD Other fixed assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 890 649.00 | 373 523.00 | 517 125.00 | 890 649.00 |
BL Raw materials, supplies | 48 808.00 | | 48 808.00 | 48 808.00 |
BT Goods | 339 765.00 | | 339 765.00 | 339 765.00 |
BX Customers and related accounts | 98 434.00 | | 98 434.00 | 98 434.00 |
BZ Other receivables | 55 855.00 | | 55 855.00 | 55 855.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 565 676.00 | | 565 676.00 | 565 676.00 |
CO Grand total (0 to V) | 1 456 325.00 | 373 523.00 | 1 082 802.00 | 1 456 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 465 034.00 | | | 465 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | | | -18 054.00 |
DL TOTAL (I) | 455 364.00 | | | 455 364.00 |
DQ Provisions for Expenses | 63 153.00 | | | 63 153.00 |
DR TOTAL (IV) | 63 153.00 | | | 63 153.00 |
DU Loans and Debts from Credit Institutions (3) | 178 543.00 | | | 178 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 086.00 | | | 151 086.00 |
DX Trade payables and related accounts | 215 003.00 | | | 215 003.00 |
DY Tax and social security liabilities | 17 673.00 | | | 17 673.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 564 284.00 | | | 564 284.00 |
EE Grand total (I to V) | 1 082 802.00 | | | 1 082 802.00 |
EG Accrued income and payables due within one year | 497 123.00 | | | 497 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 518.00 | | 12 365.00 | 75 518.00 |
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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 | 215 003.00 | 215 003.00 | | 215 003.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 2 448.00 | | | 2 448.00 |
UX Other trade receivables | 98 434.00 | | | 98 434.00 |
VB VAT | 14 715.00 | | | 14 715.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 98 543.00 | 31 382.00 | 52 424.00 | 98 543.00 |
VI Group and Associates | 151 086.00 | 151 086.00 | | 151 086.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 57 598.00 | | | 57 598.00 |
VM Income taxes | 3 778.00 | | | 3 778.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 329.00 | | | 35 329.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 445.00 | 155 996.00 | 2 448.00 | 158 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 284.00 | 497 123.00 | 52 424.00 | 564 284.00 |
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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 | 12 631.00 | | | 12 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 045.00 | | | 17 045.00 |
ST Other accounts | 89 057.00 | | | 89 057.00 |
XQ Rental, rental and co-ownership charges | 2 502.00 | | | 2 502.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 507.00 | | | 9 507.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 887.00 | | | 14 887.00 |
YY Amount of VAT collected | 187 187.00 | | | 187 187.00 |
YZ Total deductible VAT on goods and services | 191 240.00 | | | 191 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 112.00 | | | 118 112.00 |
