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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 21 424.00 | 17 167.00 | 38 591.00 |
AP Buildings | 476 766.00 | 86 695.00 | 390 072.00 | 476 766.00 |
AR Technical installations, industrial equipment and tools | 255 012.00 | 106 056.00 | 148 956.00 | 255 012.00 |
AT Other tangible assets | 1 083 483.00 | 407 262.00 | 676 220.00 | 1 083 483.00 |
AV Fixed assets in progress | 18 014.00 | | 18 014.00 | 18 014.00 |
BH Other financial assets | 110 650.00 | | 110 650.00 | 110 650.00 |
BJ TOTAL (I) | 2 219 174.00 | 628 094.00 | 1 591 080.00 | 2 219 174.00 |
BT Goods | 83 571.00 | | 83 571.00 | 83 571.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 12 515.00 | | 12 515.00 | 12 515.00 |
BZ Other receivables | 98 450.00 | | 98 450.00 | 98 450.00 |
CF Cash and cash equivalents | 110 293.00 | | 110 293.00 | 110 293.00 |
CH Prepaid expenses | 28 909.00 | | 28 909.00 | 28 909.00 |
CJ TOTAL (II) | 338 783.00 | | 338 783.00 | 338 783.00 |
CO Grand total (0 to V) | 2 557 956.00 | 628 094.00 | 1 929 862.00 | 2 557 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 284 368.00 | | | 284 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 409.00 | | | 77 409.00 |
DJ Investment subsidies | 101 417.00 | | | 101 417.00 |
DL TOTAL (I) | 673 694.00 | | | 673 694.00 |
DU Loans and Debts from Credit Institutions (3) | 964 176.00 | | | 964 176.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 196 588.00 | | | 196 588.00 |
DY Tax and social security liabilities | 82 683.00 | | | 82 683.00 |
EA Other liabilities | 12 025.00 | | | 12 025.00 |
EC TOTAL (IV) | 1 256 168.00 | | | 1 256 168.00 |
EE Grand total (I to V) | 1 929 862.00 | | | 1 929 862.00 |
EG Accrued income and payables due within one year | 468 919.00 | | | 468 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 364.00 | | | 4 364.00 |
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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 | 1 903 723.00 | | 315 450.00 | 1 903 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 650.00 | |
I4 DECREASES Grand Total | | | 2 219 174.00 | |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 657.00 | | | 236 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 415.00 | | 315 450.00 | 1 556 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 650.00 | | | 110 650.00 |
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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 | 473 605.00 | 154 489.00 | | 473 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 948.00 | 154 489.00 | | 466 948.00 |
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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 | 196 588.00 | 196 588.00 | | 196 588.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 37 053.00 | 37 053.00 | | 37 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
UT Other financial assets | 110 650.00 | 110 650.00 | | 110 650.00 |
UX Other trade receivables | 12 515.00 | 12 515.00 | | 12 515.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VC Group and associates | 26 053.00 | 26 053.00 | | 26 053.00 |
VH Loans with a maturity of more than one year at origin | 964 176.00 | 176 927.00 | 402 538.00 | 964 176.00 |
VJ Loans taken out during the year | 217 119.00 | | | 217 119.00 |
VK Loans repaid during the year | 93 818.00 | | | 93 818.00 |
VM Income taxes | 41 282.00 | 41 282.00 | | 41 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | 24 675.00 | | 24 675.00 |
VS Prepaid expenses | 28 909.00 | 28 909.00 | | 28 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 524.00 | 250 524.00 | | 250 524.00 |
VW VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 472.00 | 468 223.00 | 402 538.00 | 1 255 472.00 |
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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 | 24 544.00 | | | 24 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | | | 7 938.00 |
ST Other accounts | 301 499.00 | | | 301 499.00 |
XQ Rental, rental and co-ownership charges | 90 619.00 | | | 90 619.00 |
YT Subcontracting | 15 805.00 | | | 15 805.00 |
YW Business tax | 4 603.00 | | | 4 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 147.00 | | | 29 147.00 |
YY Amount of VAT collected | 264 486.00 | | | 264 486.00 |
YZ Total deductible VAT on goods and services | 138 582.00 | | | 138 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 861.00 | | | 415 861.00 |
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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 | 19.00 | | | 19.00 |
