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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 | 6 082.00 | 1 407.00 | 4 675.00 | 6 082.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 134 710.00 | 22 162.00 | 112 548.00 | 134 710.00 |
AP Buildings | 749 307.00 | 607 680.00 | 141 628.00 | 749 307.00 |
AR Technical installations, industrial equipment and tools | 971 855.00 | 808 416.00 | 163 439.00 | 971 855.00 |
AT Other tangible assets | 115 746.00 | 104 918.00 | 10 829.00 | 115 746.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 2 024 745.00 | 1 544 583.00 | 480 162.00 | 2 024 745.00 |
BL Raw materials, supplies | 105 172.00 | | 105 172.00 | 105 172.00 |
BR Intermediate and finished products | 20 997.00 | | 20 997.00 | 20 997.00 |
BX Customers and related accounts | 100 854.00 | 16 931.00 | 83 922.00 | 100 854.00 |
BZ Other receivables | 37 682.00 | | 37 682.00 | 37 682.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 283 576.00 | 16 931.00 | 266 644.00 | 283 576.00 |
CO Grand total (0 to V) | 2 308 320.00 | 1 561 514.00 | 746 806.00 | 2 308 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 288 279.00 | 288 279.00 | | 288 279.00 |
DH Retained earnings | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 012.00 | 110.00 | | -156 012.00 |
DJ Investment subsidies | 7 209.00 | 8 893.00 | | 7 209.00 |
DK Regulated provisions | 16 960.00 | 15 435.00 | | 16 960.00 |
DL TOTAL (I) | 173 315.00 | 329 487.00 | | 173 315.00 |
DU Loans and Debts from Credit Institutions (3) | 259 621.00 | 152 053.00 | | 259 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 900.00 | 73 900.00 | | 78 900.00 |
DX Trade payables and related accounts | 169 792.00 | 111 748.00 | | 169 792.00 |
DY Tax and social security liabilities | 65 178.00 | 68 191.00 | | 65 178.00 |
EC TOTAL (IV) | 573 491.00 | 405 892.00 | | 573 491.00 |
EE Grand total (I to V) | 746 806.00 | 735 379.00 | | 746 806.00 |
EG Accrued income and payables due within one year | 452 722.00 | 432 272.00 | | 452 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 143.00 | 51 814.00 | | 94 143.00 |
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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 | 2 003 982.00 | | 75 402.00 | 2 003 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 54 638.00 | 2 024 746.00 | |
IO DECREASES Total including other intangible assets | | | 51 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 638.00 | 1 971 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 6 082.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 870.00 | | 67 388.00 | 1 958 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 1 932.00 | 112.00 |
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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 | 1 528 831.00 | 69 937.00 | 54 185.00 | 1 528 831.00 |
PE DEPRECIATION Total including other intangible assets | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 831.00 | 68 530.00 | 54 185.00 | 1 528 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 435.00 | 1 524.00 | | 15 435.00 |
6T Receivables | 18 824.00 | | 1 892.00 | 18 824.00 |
7B Total provisions for depreciation | 18 824.00 | | 1 892.00 | 18 824.00 |
7C Grand total | 34 259.00 | 1 524.00 | 1 892.00 | 34 259.00 |
UE of which provisions and reversals: - Operating | | | 1 892.00 | |
UJ - Exceptional | | 1 524.00 | | |
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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 | 169 792.00 | 169 792.00 | | 169 792.00 |
8C Staff and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
UX Other trade receivables | 81 440.00 | 81 440.00 | | 81 440.00 |
VA Doubtful or disputed receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VC Group and associates | 17 211.00 | 17 211.00 | | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 95 404.00 | 95 404.00 | | 95 404.00 |
VH Loans with a maturity of more than one year at origin | 164 216.00 | 43 448.00 | 106 320.00 | 164 216.00 |
VI Group and Associates | 78 900.00 | 78 900.00 | | 78 900.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 55 393.00 | | | 55 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 18 175.00 | 18 175.00 | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 711.00 | 156 711.00 | | 156 711.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 491.00 | 452 722.00 | 106 320.00 | 573 491.00 |
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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 | 25 645.00 | 21 634.00 | | 25 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 882.00 | 13 314.00 | | 69 882.00 |
ST Other accounts | 301 740.00 | 237 492.00 | | 301 740.00 |
XQ Rental, rental and co-ownership charges | 12 765.00 | 7 604.00 | | 12 765.00 |
YQ Equipment leasing commitment | 14 502.00 | | | 14 502.00 |
YU External personnel | | 9 405.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 436.00 | 4 844.00 | | 5 436.00 |
YW Business tax | 15 298.00 | 15 411.00 | | 15 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 943.00 | 37 045.00 | | 40 943.00 |
YY Amount of VAT collected | 74 922.00 | 64 592.00 | | 74 922.00 |
YZ Total deductible VAT on goods and services | 122 007.00 | 83 174.00 | | 122 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 823.00 | 272 659.00 | | 389 823.00 |
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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 | 11.00 | | | 11.00 |
