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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 100.00 | | 9 100.00 | 9 100.00 |
AP Buildings | 407 301.00 | 110 260.00 | 297 040.00 | 407 301.00 |
AR Technical installations, industrial equipment and tools | 612 262.00 | 338 192.00 | 274 070.00 | 612 262.00 |
AT Other tangible assets | 5 825.00 | 4 657.00 | 1 168.00 | 5 825.00 |
AV Fixed assets in progress | 30 840.00 | | 30 840.00 | 30 840.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 437 176.00 | 453 110.00 | 984 066.00 | 1 437 176.00 |
BL Raw materials, supplies | 38 592.00 | | 38 592.00 | 38 592.00 |
BP Services in progress | 220 744.00 | | 220 744.00 | 220 744.00 |
BX Customers and related accounts | 113 329.00 | | 113 329.00 | 113 329.00 |
BZ Other receivables | 73 359.00 | | 73 359.00 | 73 359.00 |
CF Cash and cash equivalents | 171 327.00 | | 171 327.00 | 171 327.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 622 873.00 | | 622 873.00 | 622 873.00 |
CO Grand total (0 to V) | 2 060 048.00 | 453 110.00 | 1 606 939.00 | 2 060 048.00 |
CU Other investments | 371 698.00 | | 371 698.00 | 371 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 68 079.00 | | | 68 079.00 |
DH Retained earnings | -192 349.00 | | | -192 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 762.00 | | | 269 762.00 |
DL TOTAL (I) | 211 493.00 | | | 211 493.00 |
DU Loans and Debts from Credit Institutions (3) | 908 455.00 | | | 908 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | | | 66 227.00 |
DX Trade payables and related accounts | 367 218.00 | | | 367 218.00 |
DY Tax and social security liabilities | 41 286.00 | | | 41 286.00 |
EA Other liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 1 395 446.00 | | | 1 395 446.00 |
EE Grand total (I to V) | 1 606 939.00 | | | 1 606 939.00 |
EG Accrued income and payables due within one year | 586 001.00 | | | 586 001.00 |
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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 | 1 290 033.00 | | 147 143.00 | 1 290 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 848.00 | |
I4 DECREASES Grand Total | | | 1 437 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 496.00 | | 145 832.00 | 919 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 537.00 | | 1 311.00 | 370 537.00 |
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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 | 345 399.00 | 107 710.00 | | 345 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 399.00 | 107 710.00 | | 345 399.00 |
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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 | 367 218.00 | 367 218.00 | | 367 218.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 113 329.00 | 113 329.00 | | 113 329.00 |
VB VAT | 73 359.00 | 73 359.00 | | 73 359.00 |
VH Loans with a maturity of more than one year at origin | 908 455.00 | 99 009.00 | 360 903.00 | 908 455.00 |
VI Group and Associates | 66 227.00 | 66 227.00 | | 66 227.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 95 064.00 | | | 95 064.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 360.00 | 192 210.00 | 150.00 | 192 360.00 |
VW VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 446.00 | 586 001.00 | 360 903.00 | 1 395 446.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 69 810.00 | | | 69 810.00 |
XQ Rental, rental and co-ownership charges | 93 475.00 | | | 93 475.00 |
YT Subcontracting | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 20 344.00 | | | 20 344.00 |
YZ Total deductible VAT on goods and services | 53 145.00 | | | 53 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 119.00 | | | 168 119.00 |
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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 | 1.00 | | | 1.00 |
