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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AR Technical installations, industrial equipment and tools | 178 527.00 | 148 706.00 | 29 821.00 | 178 527.00 |
AT Other tangible assets | 251 046.00 | 206 727.00 | 44 319.00 | 251 046.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 446 090.00 | 371 041.00 | 75 048.00 | 446 090.00 |
BL Raw materials, supplies | 47 813.00 | | 47 813.00 | 47 813.00 |
BR Intermediate and finished products | 28 134.00 | | 28 134.00 | 28 134.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 89 249.00 | | 89 249.00 | 89 249.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 240 088.00 | | 240 088.00 | 240 088.00 |
CO Grand total (0 to V) | 686 178.00 | 371 041.00 | 315 137.00 | 686 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -93 894.00 | | | -93 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | | | 7 166.00 |
DL TOTAL (I) | -78 478.00 | | | -78 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 069.00 | | | 34 069.00 |
DX Trade payables and related accounts | 115 276.00 | | | 115 276.00 |
DY Tax and social security liabilities | 102 442.00 | | | 102 442.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 133 067.00 | | | 133 067.00 |
EC TOTAL (IV) | 393 615.00 | | | 393 615.00 |
EE Grand total (I to V) | 315 137.00 | | | 315 137.00 |
EG Accrued income and payables due within one year | 385 928.00 | | | 385 928.00 |
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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 | 446 090.00 | | | 446 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 446 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | | 15 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 573.00 | | | 429 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 336 829.00 | 34 213.00 | | 336 829.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 220.00 | 34 213.00 | | 321 220.00 |
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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 | 14 251.00 | 7 984.00 | 6 266.00 | 14 251.00 |
8B Suppliers and Related Accounts | 115 276.00 | 115 276.00 | | 115 276.00 |
8C Staff and Related Accounts | 54 007.00 | 54 007.00 | | 54 007.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 067.00 | 133 067.00 | | 133 067.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VH Loans with a maturity of more than one year at origin | 6 841.00 | 5 420.00 | 1 421.00 | 6 841.00 |
VI Group and Associates | 19 819.00 | 19 819.00 | | 19 819.00 |
VK Loans repaid during the year | 48 015.00 | | | 48 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 516.00 | 97 646.00 | 870.00 | 98 516.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 615.00 | 385 928.00 | 7 687.00 | 393 615.00 |
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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 | 13 991.00 | | | 13 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 629.00 | | | 19 629.00 |
ST Other accounts | 125 699.00 | | | 125 699.00 |
XQ Rental, rental and co-ownership charges | 134 398.00 | | | 134 398.00 |
YQ Equipment leasing commitment | 16 168.00 | | | 16 168.00 |
YU External personnel | 31 251.00 | | | 31 251.00 |
YW Business tax | 3 583.00 | | | 3 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 574.00 | | | 17 574.00 |
YY Amount of VAT collected | 80 497.00 | | | 80 497.00 |
YZ Total deductible VAT on goods and services | 95 537.00 | | | 95 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 977.00 | | | 310 977.00 |
