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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AP Buildings | 316 842.00 | 42 790.00 | 274 052.00 | 316 842.00 |
AR Technical installations, industrial equipment and tools | 1 510 371.00 | 895 763.00 | 614 608.00 | 1 510 371.00 |
AT Other tangible assets | 66 932.00 | 44 615.00 | 22 317.00 | 66 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 903 298.00 | 990 804.00 | 912 494.00 | 1 903 298.00 |
BL Raw materials, supplies | 205 910.00 | | 205 910.00 | 205 910.00 |
BT Goods | 1 520 714.00 | 155 503.00 | 1 365 211.00 | 1 520 714.00 |
BV Advances and down payments on orders | 19 026.00 | | 19 026.00 | 19 026.00 |
BX Customers and related accounts | 252 956.00 | 7 950.00 | 245 006.00 | 252 956.00 |
BZ Other receivables | 167 204.00 | | 167 204.00 | 167 204.00 |
CF Cash and cash equivalents | 516 116.00 | | 516 116.00 | 516 116.00 |
CJ TOTAL (II) | 2 681 927.00 | 163 453.00 | 2 518 474.00 | 2 681 927.00 |
CO Grand total (0 to V) | 4 585 225.00 | 1 154 257.00 | 3 430 968.00 | 4 585 225.00 |
CX Development or Research and Development Expenses | 454.00 | 454.00 | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 242.00 | | | 116 242.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 1 246 869.00 | | | 1 246 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 137.00 | | | -39 137.00 |
DJ Investment subsidies | 181 504.00 | | | 181 504.00 |
DL TOTAL (I) | 1 520 723.00 | | | 1 520 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 588.00 | | | 1 296 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 940.00 | | | 171 940.00 |
DX Trade payables and related accounts | 239 645.00 | | | 239 645.00 |
DY Tax and social security liabilities | 193 147.00 | | | 193 147.00 |
EA Other liabilities | 8 923.00 | | | 8 923.00 |
EC TOTAL (IV) | 1 910 244.00 | | | 1 910 244.00 |
EE Grand total (I to V) | 3 430 968.00 | | | 3 430 968.00 |
EG Accrued income and payables due within one year | 1 200 386.00 | | | 1 200 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 730.00 | | | 586 730.00 |
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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 | 1 890 068.00 | | 35 858.00 | 1 890 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 22 628.00 | 1 903 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 628.00 | 1 894 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 939.00 | | 35 836.00 | 1 880 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 22.00 | 1 493.00 |
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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 | 815 971.00 | 195 062.00 | 20 229.00 | 815 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 336.00 | 195 062.00 | 20 229.00 | 808 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 155 503.00 | | |
6T Receivables | 5 620.00 | 7 950.00 | 5 620.00 | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | 163 453.00 | 5 620.00 | 5 620.00 |
7C Grand total | 5 620.00 | 163 453.00 | 5 620.00 | 5 620.00 |
UE of which provisions and reversals: - Operating | | 163 453.00 | 5 620.00 | |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8B Suppliers and Related Accounts | 239 645.00 | 239 645.00 | | 239 645.00 |
8C Staff and Related Accounts | 93 425.00 | 93 425.00 | | 93 425.00 |
8D Social Security and Other Social Organizations | 63 361.00 | 63 361.00 | | 63 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 236 181.00 | 236 181.00 | | 236 181.00 |
VA Doubtful or disputed receivables | 16 774.00 | 16 774.00 | | 16 774.00 |
VB VAT | 93 006.00 | 93 006.00 | | 93 006.00 |
VG Loans with a maturity of up to one year at origin | 586 730.00 | 586 730.00 | | 586 730.00 |
VH Loans with a maturity of more than one year at origin | 709 858.00 | | | 709 858.00 |
VI Group and Associates | 163 528.00 | 163 528.00 | | 163 528.00 |
VK Loans repaid during the year | 169 486.00 | | | 169 486.00 |
VM Income taxes | 49 139.00 | 49 139.00 | | 49 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 271.00 | 34 271.00 | | 34 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 058.00 | 25 058.00 | | 25 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 661.00 | 420 160.00 | 1 500.00 | 421 661.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 244.00 | 1 200 386.00 | | 1 910 244.00 |
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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 | 39 045.00 | | | 39 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 766.00 | | | 34 766.00 |
ST Other accounts | 431 041.00 | | | 431 041.00 |
XQ Rental, rental and co-ownership charges | 86 046.00 | | | 86 046.00 |
YT Subcontracting | 156 483.00 | | | 156 483.00 |
YU External personnel | 18 158.00 | | | 18 158.00 |
YW Business tax | 25 364.00 | | | 25 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 409.00 | | | 64 409.00 |
YY Amount of VAT collected | 175 061.00 | | | 175 061.00 |
YZ Total deductible VAT on goods and services | 262 300.00 | | | 262 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 496.00 | | | 726 496.00 |
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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 |
