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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 512.00 | 11 581.00 | 932.00 | 12 512.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | | | | |
AP Buildings | 981 945.00 | 389 877.00 | 592 069.00 | 981 945.00 |
AR Technical installations, industrial equipment and tools | 407 636.00 | 214 232.00 | 193 404.00 | 407 636.00 |
AT Other tangible assets | 42 024.00 | 28 593.00 | 13 431.00 | 42 024.00 |
AV Fixed assets in progress | 111 765.00 | | 111 765.00 | 111 765.00 |
BJ TOTAL (I) | 1 556 783.00 | 645 183.00 | 911 601.00 | 1 556 783.00 |
BL Raw materials, supplies | 90 972.00 | | 90 972.00 | 90 972.00 |
BN Goods in progress | 112 171.00 | | 112 171.00 | 112 171.00 |
BR Intermediate and finished products | 34 461.00 | | 34 461.00 | 34 461.00 |
BX Customers and related accounts | 168 736.00 | | 168 736.00 | 168 736.00 |
BZ Other receivables | 69 067.00 | | 69 067.00 | 69 067.00 |
CF Cash and cash equivalents | 42 198.00 | | 42 198.00 | 42 198.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 527 302.00 | | 527 302.00 | 527 302.00 |
CO Grand total (0 to V) | 2 084 085.00 | 645 183.00 | 1 438 902.00 | 2 084 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -128 118.00 | -92 082.00 | | -128 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 117.00 | -36 036.00 | | -39 117.00 |
DJ Investment subsidies | 68 094.00 | 75 801.00 | | 68 094.00 |
DL TOTAL (I) | 300 859.00 | 347 683.00 | | 300 859.00 |
DU Loans and Debts from Credit Institutions (3) | 746 083.00 | 691 960.00 | | 746 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 953.00 | 137 613.00 | | 15 953.00 |
DX Trade payables and related accounts | 305 369.00 | 240 405.00 | | 305 369.00 |
DY Tax and social security liabilities | 70 323.00 | 116 613.00 | | 70 323.00 |
EA Other liabilities | 314.00 | 475.00 | | 314.00 |
EC TOTAL (IV) | 1 138 043.00 | 1 187 066.00 | | 1 138 043.00 |
EE Grand total (I to V) | 1 438 902.00 | 1 534 749.00 | | 1 438 902.00 |
EG Accrued income and payables due within one year | 559 851.00 | 657 206.00 | | 559 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 95 179.00 | | 75 000.00 |
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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 | 1 491 642.00 | | 93 881.00 | 1 491 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 512.00 | | | 12 512.00 |
I4 DECREASES Grand Total | | 28 740.00 | 1 556 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 512.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 740.00 | 1 543 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 230.00 | | 93 881.00 | 1 463 230.00 |
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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 | 569 183.00 | 89 740.00 | 13 740.00 | 569 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 636.00 | 945.00 | | 10 636.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 647.00 | 88 795.00 | 13 740.00 | 557 647.00 |
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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 | 305 369.00 | 305 369.00 | | 305 369.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 168 736.00 | 168 736.00 | | 168 736.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 41 691.00 | 41 691.00 | | 41 691.00 |
VG Loans with a maturity of up to one year at origin | 76 687.00 | 76 687.00 | | 76 687.00 |
VH Loans with a maturity of more than one year at origin | 669 396.00 | 91 204.00 | 352 075.00 | 669 396.00 |
VI Group and Associates | 15 953.00 | 15 953.00 | | 15 953.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 80 732.00 | | | 80 732.00 |
VM Income taxes | 23 384.00 | 23 384.00 | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 500.00 | 247 500.00 | | 247 500.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 043.00 | 559 851.00 | 352 075.00 | 1 138 043.00 |
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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 | 6 124.00 | 4 915.00 | | 6 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | 5 020.00 | | 5 098.00 |
ST Other accounts | 110 535.00 | 124 735.00 | | 110 535.00 |
XQ Rental, rental and co-ownership charges | 51 383.00 | 58 339.00 | | 51 383.00 |
YT Subcontracting | 27 725.00 | 23 744.00 | | 27 725.00 |
YV Retrocessions of fees, commissions and brokerage | | 12.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | 4 915.00 | | 6 124.00 |
YY Amount of VAT collected | 135 987.00 | 138 376.00 | | 135 987.00 |
YZ Total deductible VAT on goods and services | 106 058.00 | 58 842.00 | | 106 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 741.00 | 211 850.00 | | 194 741.00 |
