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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 10 264.00 | | 10 264.00 | 10 264.00 |
AP Buildings | 917 014.00 | 508 023.00 | 408 990.00 | 917 014.00 |
AR Technical installations, industrial equipment and tools | 862 851.00 | 668 714.00 | 194 138.00 | 862 851.00 |
AT Other tangible assets | 502 747.00 | 433 016.00 | 69 731.00 | 502 747.00 |
BJ TOTAL (I) | 2 420 766.00 | 1 613 496.00 | 807 270.00 | 2 420 766.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BN Goods in progress | 22 365.00 | | 22 365.00 | 22 365.00 |
BR Intermediate and finished products | 103 476.00 | | 103 476.00 | 103 476.00 |
BT Goods | 50 694.00 | | 50 694.00 | 50 694.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 236 623.00 | | 236 623.00 | 236 623.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 430 074.00 | | 430 074.00 | 430 074.00 |
CO Grand total (0 to V) | 2 850 840.00 | 1 613 496.00 | 1 237 344.00 | 2 850 840.00 |
CU Other investments | 1 146.00 | | 1 146.00 | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 105.00 | | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 023.00 | | | 66 023.00 |
DJ Investment subsidies | 74 346.00 | | | 74 346.00 |
DL TOTAL (I) | 346 064.00 | | | 346 064.00 |
DU Loans and Debts from Credit Institutions (3) | 586 139.00 | | | 586 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 604.00 | | | 125 604.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 111 668.00 | | | 111 668.00 |
DY Tax and social security liabilities | 64 238.00 | | | 64 238.00 |
EA Other liabilities | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 891 280.00 | | | 891 280.00 |
EE Grand total (I to V) | 1 237 344.00 | | | 1 237 344.00 |
EG Accrued income and payables due within one year | 891 059.00 | | | 891 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 171.00 | | | 54 171.00 |
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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 | 2 412 378.00 | | 159 202.00 | 2 412 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 150 814.00 | 2 420 766.00 | |
IO DECREASES Total including other intangible assets | | | 137 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 814.00 | 2 282 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 008.00 | | | 137 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 224.00 | | 159 202.00 | 2 274 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 1 571 696.00 | 157 815.00 | 116 015.00 | 1 571 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 952.00 | 157 815.00 | 116 015.00 | 1 567 952.00 |
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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 | 111 668.00 | 111 668.00 | | 111 668.00 |
8C Staff and Related Accounts | 42 628.00 | 42 628.00 | | 42 628.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 236 623.00 | 236 623.00 | | 236 623.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 586 139.00 | 586 139.00 | | 586 139.00 |
VI Group and Associates | 125 604.00 | 125 604.00 | | 125 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 074.00 | 251 074.00 | | 251 074.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 059.00 | 891 059.00 | | 891 059.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 352.00 | | | 10 352.00 |
ST Other accounts | 253 993.00 | | | 253 993.00 |
XQ Rental, rental and co-ownership charges | 19 732.00 | | | 19 732.00 |
YT Subcontracting | 42 063.00 | | | 42 063.00 |
YU External personnel | 53 827.00 | | | 53 827.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 096.00 | | | 5 096.00 |
YY Amount of VAT collected | 321 576.00 | | | 321 576.00 |
YZ Total deductible VAT on goods and services | 178 778.00 | | | 178 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 966.00 | | | 379 966.00 |
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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 |
