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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AN Land | 11 710.00 | 1 000.00 | 10 710.00 | 11 710.00 |
AP Buildings | 835 810.00 | 585 694.00 | 250 116.00 | 835 810.00 |
AR Technical installations, industrial equipment and tools | 46 611.00 | 42 111.00 | 4 500.00 | 46 611.00 |
AT Other tangible assets | 106 679.00 | 85 296.00 | 21 383.00 | 106 679.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 1 114 461.00 | 747 852.00 | 366 610.00 | 1 114 461.00 |
BL Raw materials, supplies | 186 060.00 | | 186 060.00 | 186 060.00 |
BN Goods in progress | 97 873.00 | | 97 873.00 | 97 873.00 |
BX Customers and related accounts | 405 666.00 | | 405 666.00 | 405 666.00 |
BZ Other receivables | 36 539.00 | | 36 539.00 | 36 539.00 |
CF Cash and cash equivalents | 56 935.00 | | 56 935.00 | 56 935.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 784 742.00 | | 784 742.00 | 784 742.00 |
CO Grand total (0 to V) | 1 899 203.00 | 747 852.00 | 1 151 352.00 | 1 899 203.00 |
CX Development or Research and Development Expenses | 100 220.00 | 30 085.00 | 70 135.00 | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 400 592.00 | | | 400 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 775.00 | | | 35 775.00 |
DL TOTAL (I) | 557 368.00 | | | 557 368.00 |
DU Loans and Debts from Credit Institutions (3) | 207 948.00 | | | 207 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | | | 27 113.00 |
DX Trade payables and related accounts | 229 696.00 | | | 229 696.00 |
DY Tax and social security liabilities | 115 250.00 | | | 115 250.00 |
EA Other liabilities | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 593 984.00 | | | 593 984.00 |
EE Grand total (I to V) | 1 151 352.00 | | | 1 151 352.00 |
EG Accrued income and payables due within one year | 480 949.00 | | | 480 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 049 373.00 | | 68 600.00 | 1 049 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 220.00 | | | 100 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 9 766.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 1 114 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 211.00 | | 68 600.00 | 932 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 277.00 | | | 13 277.00 |
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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 | 661 049.00 | 86 802.00 | | 661 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 041.00 | 20 044.00 | | 10 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 343.00 | 66 758.00 | | 647 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
7B Total provisions for depreciation | 9 691.00 | | 9 691.00 | 9 691.00 |
7C Grand total | 9 691.00 | | 9 691.00 | 9 691.00 |
UE of which provisions and reversals: - Operating | | | 9 691.00 | |
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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 | 229 696.00 | 229 696.00 | | 229 696.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 405 666.00 | | | 405 666.00 |
VB VAT | 12 176.00 | | | 12 176.00 |
VC Group and associates | 3 818.00 | | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 207 948.00 | 94 912.00 | 99 917.00 | 207 948.00 |
VI Group and Associates | 27 113.00 | 27 113.00 | | 27 113.00 |
VJ Loans taken out during the year | 106 869.00 | | | 106 869.00 |
VK Loans repaid during the year | 91 677.00 | | | 91 677.00 |
VM Income taxes | 11 824.00 | | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 481.00 | 443 875.00 | 607.00 | 444 481.00 |
VW VAT | 97 047.00 | 97 047.00 | | 97 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 984.00 | 480 949.00 | 99 917.00 | 593 984.00 |
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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 | 13 043.00 | | | 13 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 760.00 | | | 153 760.00 |
ST Other accounts | 110 199.00 | | | 110 199.00 |
XQ Rental, rental and co-ownership charges | 14 678.00 | | | 14 678.00 |
YQ Equipment leasing commitment | 38 555.00 | | | 38 555.00 |
YT Subcontracting | 40 802.00 | | | 40 802.00 |
YU External personnel | 43 429.00 | | | 43 429.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 192.00 | | | 15 192.00 |
YY Amount of VAT collected | 231 644.00 | | | 231 644.00 |
YZ Total deductible VAT on goods and services | 163 983.00 | | | 163 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 868.00 | | | 362 868.00 |
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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 | 13.00 | | | 13.00 |
