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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AN Land | 78 403.00 | 78 403.00 | | 78 403.00 |
AP Buildings | 1 295 217.00 | 1 279 260.00 | 15 956.00 | 1 295 217.00 |
AR Technical installations, industrial equipment and tools | 668 040.00 | 655 527.00 | 12 513.00 | 668 040.00 |
AT Other tangible assets | 642 128.00 | 637 569.00 | 4 558.00 | 642 128.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BF Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
BH Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
BJ TOTAL (I) | 2 726 490.00 | 2 653 840.00 | 72 649.00 | 2 726 490.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 759 194.00 | | 759 194.00 | 759 194.00 |
BX Customers and related accounts | 28 594.00 | 642.00 | 27 952.00 | 28 594.00 |
BZ Other receivables | 185 892.00 | | 185 892.00 | 185 892.00 |
CF Cash and cash equivalents | 191 486.00 | | 191 486.00 | 191 486.00 |
CH Prepaid expenses | 30 921.00 | | 30 921.00 | 30 921.00 |
CJ TOTAL (II) | 1 197 499.00 | 642.00 | 1 196 857.00 | 1 197 499.00 |
CO Grand total (0 to V) | 3 923 989.00 | 2 654 482.00 | 1 269 507.00 | 3 923 989.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 183.00 | 377 183.00 | | 377 183.00 |
DD Legal reserve (1) | 15 283.00 | 15 284.00 | | 15 283.00 |
DH Retained earnings | -192 793.00 | -110 407.00 | | -192 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 849.00 | -82 386.00 | | -195 849.00 |
DL TOTAL (I) | 3 824.00 | 199 674.00 | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 190 570.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | 45 117.00 | | 20 749.00 |
DW Advances and down payments received on current orders | 58.00 | 1 399.00 | | 58.00 |
DX Trade payables and related accounts | 1 055 988.00 | 704 575.00 | | 1 055 988.00 |
DY Tax and social security liabilities | 172 277.00 | 181 145.00 | | 172 277.00 |
DZ Fixed asset liabilities and related accounts | 9 792.00 | | | 9 792.00 |
EA Other liabilities | 5 733.00 | 6 313.00 | | 5 733.00 |
EC TOTAL (IV) | 1 265 682.00 | 1 129 119.00 | | 1 265 682.00 |
EE Grand total (I to V) | 1 269 507.00 | 1 328 793.00 | | 1 269 507.00 |
EG Accrued income and payables due within one year | 1 265 624.00 | 1 106 997.00 | | 1 265 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 190 570.00 | | 1 084.00 |
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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 | 2 787 841.00 | | 11 519.00 | 2 787 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 221.00 | 39 620.00 | |
I4 DECREASES Grand Total | | 72 870.00 | 2 726 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 2 683 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 747.00 | | 7 692.00 | 2 679 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 014.00 | | 3 827.00 | 105 014.00 |
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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 | 2 551 423.00 | 106 066.00 | 3 649.00 | 2 551 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 344.00 | 106 066.00 | 3 649.00 | 2 548 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 642.00 | | |
7B Total provisions for depreciation | | 642.00 | | |
7C Grand total | | 642.00 | | |
UE of which provisions and reversals: - Operating | | 642.00 | | |
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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 | 20 749.00 | 20 749.00 | | 20 749.00 |
8B Suppliers and Related Accounts | 1 055 988.00 | 1 055 988.00 | | 1 055 988.00 |
8C Staff and Related Accounts | 50 630.00 | 50 630.00 | | 50 630.00 |
8D Social Security and Other Social Organizations | 93 973.00 | 93 973.00 | | 93 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UP Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
UT Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
UX Other trade receivables | 27 864.00 | 27 864.00 | | 27 864.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 729.00 | 729.00 | | 729.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 24 355.00 | | | 24 355.00 |
VM Income taxes | 41 035.00 | 41 035.00 | | 41 035.00 |
VP Miscellaneous | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 355.00 | 124 355.00 | | 124 355.00 |
VS Prepaid expenses | 30 921.00 | 30 921.00 | | 30 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 558.00 | 245 408.00 | 39 150.00 | 284 558.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 624.00 | 1 265 624.00 | | 1 265 624.00 |
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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 | 60 839.00 | | | 60 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 967.00 | | | 33 967.00 |
ST Other accounts | 449 159.00 | | | 449 159.00 |
XQ Rental, rental and co-ownership charges | 182 984.00 | | | 182 984.00 |
YT Subcontracting | 36 775.00 | | | 36 775.00 |
YU External personnel | 61 073.00 | | | 61 073.00 |
YW Business tax | 32 259.00 | | | 32 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 098.00 | | | 93 098.00 |
YY Amount of VAT collected | 944 406.00 | | | 944 406.00 |
YZ Total deductible VAT on goods and services | 913 665.00 | | | 913 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 960.00 | | | 763 960.00 |
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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 | 29.00 | | | 29.00 |
