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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 122 961.00 | | 122 961.00 | 122 961.00 |
AP Buildings | 439 683.00 | 283 320.00 | 156 363.00 | 439 683.00 |
AR Technical installations, industrial equipment and tools | 870 103.00 | 843 100.00 | 27 003.00 | 870 103.00 |
AT Other tangible assets | 390 534.00 | 389 137.00 | 1 397.00 | 390 534.00 |
BJ TOTAL (I) | 1 833 364.00 | 1 515 557.00 | 317 807.00 | 1 833 364.00 |
BL Raw materials, supplies | 56 030.00 | | 56 030.00 | 56 030.00 |
BN Goods in progress | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 186 120.00 | 113.00 | 186 007.00 | 186 120.00 |
BZ Other receivables | 24 566.00 | | 24 566.00 | 24 566.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 277 665.00 | 113.00 | 277 553.00 | 277 665.00 |
CO Grand total (0 to V) | 2 111 030.00 | 1 515 670.00 | 595 360.00 | 2 111 030.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DE Statutory or contractual reserves | 255 359.00 | 259 974.00 | | 255 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | -4 616.00 | | 31 192.00 |
DL TOTAL (I) | 370 209.00 | 339 017.00 | | 370 209.00 |
DU Loans and Debts from Credit Institutions (3) | 97 424.00 | 93 867.00 | | 97 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 15 549.00 | | 15 464.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 30 011.00 | 48 671.00 | | 30 011.00 |
DY Tax and social security liabilities | 76 987.00 | 88 814.00 | | 76 987.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 225 150.00 | 246 900.00 | | 225 150.00 |
EE Grand total (I to V) | 595 360.00 | 585 917.00 | | 595 360.00 |
EG Accrued income and payables due within one year | 168 051.00 | 231 353.00 | | 168 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 912.00 | | |
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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 | 1 883 689.00 | | 11 585.00 | 1 883 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 61 910.00 | 1 833 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 910.00 | 1 823 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 606.00 | | 1 585.00 | 1 883 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 1 533 614.00 | 43 853.00 | 61 910.00 | 1 533 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 614.00 | 43 853.00 | 61 910.00 | 1 533 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
UE of which provisions and reversals: - Operating | | 113.00 | | |
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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 | 30 011.00 | 30 011.00 | | 30 011.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 35 215.00 | 35 215.00 | | 35 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 185 985.00 | 185 985.00 | | 185 985.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 97 320.00 | 40 220.00 | 57 100.00 | 97 320.00 |
VI Group and Associates | 15 464.00 | 15 464.00 | | 15 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 650.00 | | | 38 650.00 |
VM Income taxes | 23 848.00 | 23 848.00 | | 23 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 033.00 | 212 033.00 | | 212 033.00 |
VW VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 150.00 | 164 051.00 | 57 100.00 | 221 150.00 |
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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 | 9 107.00 | 9 182.00 | | 9 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | 6 834.00 | | 9 365.00 |
ST Other accounts | 217 012.00 | 162 023.00 | | 217 012.00 |
XQ Rental, rental and co-ownership charges | 9 742.00 | 197.00 | | 9 742.00 |
YT Subcontracting | -4 940.00 | 58 649.00 | | -4 940.00 |
YU External personnel | 3 545.00 | | | 3 545.00 |
YW Business tax | 2 598.00 | 2 391.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 705.00 | 11 573.00 | | 11 705.00 |
YY Amount of VAT collected | 66 218.00 | 424.00 | | 66 218.00 |
YZ Total deductible VAT on goods and services | 61 246.00 | | | 61 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 723.00 | 227 703.00 | | 234 723.00 |
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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 | 6.00 | | | 6.00 |
