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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 | 3 470.00 | 1 801.00 | 1 668.00 | 3 470.00 |
AN Land | 78 862.00 | | 78 862.00 | 78 862.00 |
AP Buildings | 657 273.00 | 600 139.00 | 57 133.00 | 657 273.00 |
AR Technical installations, industrial equipment and tools | 135 325.00 | 135 325.00 | | 135 325.00 |
AT Other tangible assets | 431 794.00 | 429 995.00 | 1 799.00 | 431 794.00 |
BJ TOTAL (I) | 1 306 828.00 | 1 167 261.00 | 139 567.00 | 1 306 828.00 |
BL Raw materials, supplies | 23 300.00 | | 23 300.00 | 23 300.00 |
BR Intermediate and finished products | 40 557.00 | | 40 557.00 | 40 557.00 |
BX Customers and related accounts | 352 014.00 | 47 264.00 | 304 750.00 | 352 014.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 296 660.00 | | 296 660.00 | 296 660.00 |
CJ TOTAL (II) | 722 265.00 | 47 264.00 | 675 000.00 | 722 265.00 |
CO Grand total (0 to V) | 2 029 093.00 | 1 214 525.00 | 814 568.00 | 2 029 093.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 1 070 335.00 | 1 070 335.00 | | 1 070 335.00 |
DH Retained earnings | -385 118.00 | -225 791.00 | | -385 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 004.00 | -159 327.00 | | -157 004.00 |
DL TOTAL (I) | 693 458.00 | 850 462.00 | | 693 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 147 406.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | 57 604.00 | | 17 196.00 |
DX Trade payables and related accounts | 47 646.00 | 10 610.00 | | 47 646.00 |
DY Tax and social security liabilities | 51 818.00 | 18 630.00 | | 51 818.00 |
EA Other liabilities | 670.00 | 4 774.00 | | 670.00 |
EC TOTAL (IV) | 121 110.00 | 239 024.00 | | 121 110.00 |
EE Grand total (I to V) | 814 568.00 | 1 089 486.00 | | 814 568.00 |
EG Accrued income and payables due within one year | 121 110.00 | 235 251.00 | | 121 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 000.00 | | |
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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 | 1 447 117.00 | | | 1 447 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 140 288.00 | 1 306 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 288.00 | 1 303 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 542.00 | | | 1 443 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 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 | 1 275 053.00 | 32 496.00 | 140 288.00 | 1 275 053.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 953.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 205.00 | 31 543.00 | 140 288.00 | 1 274 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 264.00 | | | 47 264.00 |
7B Total provisions for depreciation | 47 264.00 | | | 47 264.00 |
7C Grand total | 47 264.00 | | | 47 264.00 |
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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 | 47 646.00 | 47 646.00 | | 47 646.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 304 750.00 | | | 304 750.00 |
VA Doubtful or disputed receivables | 47 264.00 | | | 47 264.00 |
VH Loans with a maturity of more than one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 17 196.00 | 17 196.00 | | 17 196.00 |
VK Loans repaid during the year | 13 600.00 | | | 13 600.00 |
VM Income taxes | 130.00 | | | 130.00 |
VP Miscellaneous | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 748.00 | 361 748.00 | | 361 748.00 |
VW VAT | 48 289.00 | 48 289.00 | | 48 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 110.00 | 121 110.00 | | 121 110.00 |
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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 | 14 229.00 | 17 587.00 | | 14 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 606.00 | 9 889.00 | | 7 606.00 |
ST Other accounts | 52 038.00 | 63 944.00 | | 52 038.00 |
XQ Rental, rental and co-ownership charges | | 3 436.00 | | |
YT Subcontracting | 3 781.00 | 4 144.00 | | 3 781.00 |
YW Business tax | 2 305.00 | 3 403.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 534.00 | 20 990.00 | | 16 534.00 |
YY Amount of VAT collected | 75 141.00 | 11 810.00 | | 75 141.00 |
YZ Total deductible VAT on goods and services | 10 628.00 | 15 662.00 | | 10 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 425.00 | 81 413.00 | | 63 425.00 |
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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 | 3.00 | | | 3.00 |
