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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 517.00 | 165 524.00 | 27 993.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 720 268.00 | 618 433.00 | 101 834.00 | 720 268.00 |
AT Other tangible assets | 851 858.00 | 565 895.00 | 285 964.00 | 851 858.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 766 252.00 | 1 349 852.00 | 416 400.00 | 1 766 252.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 489 662.00 | | 489 662.00 | 489 662.00 |
BX Customers and related accounts | 15 924.00 | 642.00 | 15 282.00 | 15 924.00 |
BZ Other receivables | 119 929.00 | | 119 929.00 | 119 929.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 169 480.00 | | 169 480.00 | 169 480.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 809 332.00 | 642.00 | 808 690.00 | 809 332.00 |
CO Grand total (0 to V) | 2 575 584.00 | 1 350 494.00 | 1 225 090.00 | 2 575 584.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 390.00 | 174 390.00 | | 174 390.00 |
DD Legal reserve (1) | 17 439.00 | 17 439.00 | | 17 439.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -362 014.00 | -273 491.00 | | -362 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 680.00 | -88 523.00 | | 43 680.00 |
DL TOTAL (I) | -125 770.00 | -169 450.00 | | -125 770.00 |
DU Loans and Debts from Credit Institutions (3) | 483 360.00 | 563 147.00 | | 483 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 869.00 | 182 625.00 | | 250 869.00 |
DX Trade payables and related accounts | 419 442.00 | 482 776.00 | | 419 442.00 |
DY Tax and social security liabilities | 186 579.00 | 175 699.00 | | 186 579.00 |
DZ Fixed asset liabilities and related accounts | 10 610.00 | 31 346.00 | | 10 610.00 |
EC TOTAL (IV) | 1 350 860.00 | 1 435 593.00 | | 1 350 860.00 |
EE Grand total (I to V) | 1 225 090.00 | 1 266 143.00 | | 1 225 090.00 |
EG Accrued income and payables due within one year | 894 695.00 | 988 110.00 | | 894 695.00 |
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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 | 1 753 075.00 | | 19 906.00 | 1 753 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 1 766 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 1 765 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 466.00 | | 19 906.00 | 1 752 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 275 117.00 | 81 465.00 | 6 730.00 | 1 275 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 117.00 | 81 465.00 | 6 730.00 | 1 275 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 253.00 | 642.00 | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | 642.00 | 1 253.00 | 1 253.00 |
7C Grand total | 1 253.00 | 642.00 | 1 253.00 | 1 253.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 1 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 700.00 | 7 700.00 | 100 000.00 | 107 700.00 |
8B Suppliers and Related Accounts | 419 442.00 | 419 442.00 | | 419 442.00 |
8C Staff and Related Accounts | 50 927.00 | 50 927.00 | | 50 927.00 |
8D Social Security and Other Social Organizations | 100 166.00 | 100 166.00 | | 100 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 15 364.00 | | | 15 364.00 |
UY Staff and related accounts | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 15 069.00 | | | 15 069.00 |
VC Group and associates | 40 821.00 | | | 40 821.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VH Loans with a maturity of more than one year at origin | 478 459.00 | 122 294.00 | 356 165.00 | 478 459.00 |
VI Group and Associates | 143 169.00 | 143 169.00 | | 143 169.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 114 932.00 | | | 114 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 487.00 | 29 487.00 | | 29 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 357.00 | | | 60 357.00 |
VS Prepaid expenses | 10 960.00 | | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 989.00 | 146 989.00 | | 146 989.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 860.00 | 894 695.00 | 456 165.00 | 1 350 860.00 |
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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 | 40 140.00 | 33 208.00 | | 40 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 520.00 | 14 279.00 | | 12 520.00 |
ST Other accounts | 329 793.00 | 321 747.00 | | 329 793.00 |
XQ Rental, rental and co-ownership charges | 149 544.00 | 148 490.00 | | 149 544.00 |
YT Subcontracting | 39 108.00 | 44 614.00 | | 39 108.00 |
YW Business tax | 25 792.00 | 24 313.00 | | 25 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 932.00 | 57 521.00 | | 65 932.00 |
YY Amount of VAT collected | 899 558.00 | 825 544.00 | | 899 558.00 |
YZ Total deductible VAT on goods and services | 861 619.00 | 788 280.00 | | 861 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 965.00 | 529 130.00 | | 530 965.00 |
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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 | 36.00 | | | 36.00 |
