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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 534.00 | 9 534.00 | | 9 534.00 |
AR Technical installations, industrial equipment and tools | 250 508.00 | 208 741.00 | 41 767.00 | 250 508.00 |
AT Other tangible assets | 617 075.00 | 523 762.00 | 93 312.00 | 617 075.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 880 394.00 | 742 038.00 | 138 356.00 | 880 394.00 |
BL Raw materials, supplies | 52 271.00 | | 52 271.00 | 52 271.00 |
BN Goods in progress | 12 975.00 | | 12 975.00 | 12 975.00 |
BX Customers and related accounts | 109 247.00 | | 109 247.00 | 109 247.00 |
BZ Other receivables | 25 898.00 | | 25 898.00 | 25 898.00 |
CF Cash and cash equivalents | 148 334.00 | | 148 334.00 | 148 334.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 358 397.00 | | 358 397.00 | 358 397.00 |
CO Grand total (0 to V) | 1 238 792.00 | 742 038.00 | 496 753.00 | 1 238 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 255 230.00 | | | 255 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | | | 6 052.00 |
DL TOTAL (I) | 273 859.00 | | | 273 859.00 |
DU Loans and Debts from Credit Institutions (3) | 111 499.00 | | | 111 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 48 964.00 | | | 48 964.00 |
DY Tax and social security liabilities | 61 747.00 | | | 61 747.00 |
EC TOTAL (IV) | 222 894.00 | | | 222 894.00 |
EE Grand total (I to V) | 496 753.00 | | | 496 753.00 |
EG Accrued income and payables due within one year | 148 086.00 | | | 148 086.00 |
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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 | 799 854.00 | | 83 741.00 | 799 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 880 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 877 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 581.00 | | 83 738.00 | 796 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | 3.00 | 3 272.00 |
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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 | 706 162.00 | 39 077.00 | 3 201.00 | 706 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 162.00 | 39 077.00 | 3 201.00 | 706 162.00 |
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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 | 48 964.00 | 48 964.00 | | 48 964.00 |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | | 43 700.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 109 247.00 | | | 109 247.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VH Loans with a maturity of more than one year at origin | 111 499.00 | 36 691.00 | 74 807.00 | 111 499.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 19 236.00 | | | 19 236.00 |
VM Income taxes | 14 774.00 | | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 9 669.00 | | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 865.00 | 147 865.00 | | 147 865.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 894.00 | 148 086.00 | 74 807.00 | 222 894.00 |
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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 | 7 297.00 | | | 7 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 579.00 | | | 5 579.00 |
ST Other accounts | 85 436.00 | | | 85 436.00 |
XQ Rental, rental and co-ownership charges | 15 352.00 | | | 15 352.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 256.00 | | | 8 256.00 |
YY Amount of VAT collected | 117 875.00 | | | 117 875.00 |
YZ Total deductible VAT on goods and services | 62 727.00 | | | 62 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 368.00 | | | 106 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
