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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 | 8 355.00 | 6 933.00 | 1 422.00 | 8 355.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 5 168.00 | | 5 168.00 | 5 168.00 |
AP Buildings | 723 239.00 | 337 246.00 | 385 993.00 | 723 239.00 |
AR Technical installations, industrial equipment and tools | 621 291.00 | 583 283.00 | 38 008.00 | 621 291.00 |
AT Other tangible assets | 150 738.00 | 125 239.00 | 25 499.00 | 150 738.00 |
BF Loans | | | | |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 520 529.00 | 1 052 701.00 | 467 828.00 | 1 520 529.00 |
BL Raw materials, supplies | 59 818.00 | | 59 818.00 | 59 818.00 |
BR Intermediate and finished products | 22 087.00 | | 22 087.00 | 22 087.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 192 012.00 | | 192 012.00 | 192 012.00 |
BZ Other receivables | 45 520.00 | | 45 520.00 | 45 520.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 353 827.00 | | 353 827.00 | 353 827.00 |
CO Grand total (0 to V) | 1 874 357.00 | 1 052 701.00 | 821 655.00 | 1 874 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 231 062.00 | 213 594.00 | | 231 062.00 |
DG Other reserves | 61 372.00 | 61 372.00 | | 61 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | 17 531.00 | | -14 774.00 |
DJ Investment subsidies | 11 115.00 | 13 452.00 | | 11 115.00 |
DL TOTAL (I) | 332 774.00 | 349 948.00 | | 332 774.00 |
DU Loans and Debts from Credit Institutions (3) | 158 584.00 | 247 157.00 | | 158 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 165 454.00 | 114 159.00 | | 165 454.00 |
DY Tax and social security liabilities | 158 216.00 | 237 143.00 | | 158 216.00 |
EA Other liabilities | -781.00 | 826.00 | | -781.00 |
EC TOTAL (IV) | 488 881.00 | 599 284.00 | | 488 881.00 |
EE Grand total (I to V) | 821 655.00 | 949 232.00 | | 821 655.00 |
EG Accrued income and payables due within one year | 419 281.00 | 599 284.00 | | 419 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 552.00 | 182.00 | | 12 552.00 |
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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 | 1 568 174.00 | | 9 379.00 | 1 568 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 8 689.00 | |
I4 DECREASES Grand Total | | 57 024.00 | 1 520 529.00 | |
IO DECREASES Total including other intangible assets | | | 11 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 944.00 | 1 500 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 404.00 | | | 11 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 001.00 | | 9 379.00 | 1 547 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
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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 | 1 040 512.00 | 68 133.00 | 55 944.00 | 1 040 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 1 193.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 773.00 | 66 939.00 | 55 944.00 | 1 034 773.00 |
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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 | 165 454.00 | 165 454.00 | | 165 454.00 |
8C Staff and Related Accounts | 78 613.00 | 78 613.00 | | 78 613.00 |
8D Social Security and Other Social Organizations | 51 124.00 | 51 124.00 | | 51 124.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | -781.00 | -781.00 | | -781.00 |
UT Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
UX Other trade receivables | 192 012.00 | 192 012.00 | | 192 012.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VG Loans with a maturity of up to one year at origin | 12 552.00 | 12 552.00 | | 12 552.00 |
VH Loans with a maturity of more than one year at origin | 146 033.00 | 76 433.00 | 69 600.00 | 146 033.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VJ Loans taken out during the year | 100 850.00 | | | 100 850.00 |
VM Income taxes | 31 205.00 | 31 205.00 | | 31 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 497.00 | 250 808.00 | 8 689.00 | 259 497.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 881.00 | 419 281.00 | 69 600.00 | 488 881.00 |
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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 | 29 272.00 | 22 099.00 | | 29 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 420.00 | 25 744.00 | | 13 420.00 |
ST Other accounts | 351 703.00 | 318 321.00 | | 351 703.00 |
XQ Rental, rental and co-ownership charges | 85 083.00 | 87 084.00 | | 85 083.00 |
YQ Equipment leasing commitment | 66 079.00 | 90 372.00 | | 66 079.00 |
YU External personnel | 67 827.00 | 173 699.00 | | 67 827.00 |
YW Business tax | 20 525.00 | 17 888.00 | | 20 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 797.00 | 39 986.00 | | 49 797.00 |
YY Amount of VAT collected | 127 569.00 | 128 813.00 | | 127 569.00 |
YZ Total deductible VAT on goods and services | 185 906.00 | 184 620.00 | | 185 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 034.00 | 604 849.00 | | 518 034.00 |
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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 | 31.00 | | | 31.00 |
