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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 | 24 842.00 | 6 548.00 | 18 293.00 | 24 842.00 |
AN Land | 2 455.00 | | 2 455.00 | 2 455.00 |
AP Buildings | 5 455 578.00 | 5 076 219.00 | 379 359.00 | 5 455 578.00 |
AR Technical installations, industrial equipment and tools | 1 057 139.00 | 815 885.00 | 241 254.00 | 1 057 139.00 |
AT Other tangible assets | 1 151 077.00 | 666 718.00 | 484 358.00 | 1 151 077.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 7 706 677.00 | 6 565 371.00 | 1 141 306.00 | 7 706 677.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BN Goods in progress | 835 309.00 | | 835 309.00 | 835 309.00 |
BT Goods | 51 757.00 | | 51 757.00 | 51 757.00 |
BX Customers and related accounts | 20 823.00 | | 20 823.00 | 20 823.00 |
BZ Other receivables | 122 148.00 | | 122 148.00 | 122 148.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 342 251.00 | | 342 251.00 | 342 251.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 2 088 777.00 | | 2 088 777.00 | 2 088 777.00 |
CO Grand total (0 to V) | 9 795 455.00 | 6 565 371.00 | 3 230 083.00 | 9 795 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | | | 88 500.00 |
DG Other reserves | 947 062.00 | | | 947 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 864.00 | | | 237 864.00 |
DL TOTAL (I) | 2 158 426.00 | | | 2 158 426.00 |
DU Loans and Debts from Credit Institutions (3) | 217 648.00 | | | 217 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 884.00 | | | 397 884.00 |
DX Trade payables and related accounts | 129 484.00 | | | 129 484.00 |
DY Tax and social security liabilities | 174 378.00 | | | 174 378.00 |
EA Other liabilities | 22 362.00 | | | 22 362.00 |
EB Prepaid income (2) | 129 899.00 | | | 129 899.00 |
EC TOTAL (IV) | 1 071 657.00 | | | 1 071 657.00 |
EE Grand total (I to V) | 3 230 083.00 | | | 3 230 083.00 |
EG Accrued income and payables due within one year | 694 564.00 | | | 694 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 224.00 | | | 4 224.00 |
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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 | 7 600 263.00 | 10 400.00 | 218 129.00 | 7 600 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 122 115.00 | 7 706 677.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 115.00 | 7 676 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570 237.00 | 10 400.00 | 218 129.00 | 7 570 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 6 363 333.00 | 324 152.00 | 122 115.00 | 6 363 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356 785.00 | 324 152.00 | 122 115.00 | 6 356 785.00 |
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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 | 297 794.00 | 74 448.00 | 223 347.00 | 297 794.00 |
8B Suppliers and Related Accounts | 129 484.00 | 129 484.00 | | 129 484.00 |
8C Staff and Related Accounts | 82 177.00 | 82 177.00 | | 82 177.00 |
8D Social Security and Other Social Organizations | 60 041.00 | 60 041.00 | | 60 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
8L Deferred income | 129 899.00 | 129 899.00 | | 129 899.00 |
UX Other trade receivables | 20 823.00 | 20 823.00 | | 20 823.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 213 423.00 | 59 677.00 | 153 746.00 | 213 423.00 |
VI Group and Associates | 100 089.00 | 100 089.00 | | 100 089.00 |
VK Loans repaid during the year | 132 653.00 | | | 132 653.00 |
VM Income taxes | 39 266.00 | 39 266.00 | | 39 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 506.00 | 73 506.00 | | 73 506.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 991.00 | 149 991.00 | | 149 991.00 |
VW VAT | 31 625.00 | 31 625.00 | | 31 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 657.00 | 694 564.00 | 377 093.00 | 1 071 657.00 |
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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 | 29 616.00 | | | 29 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 858.00 | | | 30 858.00 |
ST Other accounts | 344 907.00 | | | 344 907.00 |
XQ Rental, rental and co-ownership charges | 79 722.00 | | | 79 722.00 |
YT Subcontracting | 23 650.00 | | | 23 650.00 |
YU External personnel | 743.00 | | | 743.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 090.00 | | | 36 090.00 |
YY Amount of VAT collected | 366 725.00 | | | 366 725.00 |
YZ Total deductible VAT on goods and services | 124 597.00 | | | 124 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 881.00 | | | 479 881.00 |
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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 | 27.00 | | | 27.00 |
