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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
AP Buildings | 145 000.00 | 39 051.00 | 105 949.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 620 649.00 | 307 669.00 | 312 980.00 | 620 649.00 |
AT Other tangible assets | 277 827.00 | 197 625.00 | 80 203.00 | 277 827.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 063 117.00 | 559 417.00 | 503 700.00 | 1 063 117.00 |
BL Raw materials, supplies | 133 725.00 | | 133 725.00 | 133 725.00 |
BN Goods in progress | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 117 392.00 | | 117 392.00 | 117 392.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 269 226.00 | | 269 226.00 | 269 226.00 |
CO Grand total (0 to V) | 1 332 344.00 | 559 417.00 | 772 926.00 | 1 332 344.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 816.00 | 140 981.00 | | 128 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | -12 165.00 | | 17 853.00 |
DL TOTAL (I) | 155 469.00 | 137 616.00 | | 155 469.00 |
DU Loans and Debts from Credit Institutions (3) | 446 700.00 | 540 210.00 | | 446 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 424.00 | 14 636.00 | | 33 424.00 |
DX Trade payables and related accounts | 64 965.00 | 83 408.00 | | 64 965.00 |
DY Tax and social security liabilities | 72 370.00 | 51 578.00 | | 72 370.00 |
EC TOTAL (IV) | 617 458.00 | 689 832.00 | | 617 458.00 |
EE Grand total (I to V) | 772 926.00 | 827 447.00 | | 772 926.00 |
EG Accrued income and payables due within one year | 437 492.00 | 411 880.00 | | 437 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 673.00 | 181 943.00 | | 153 673.00 |
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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 | 1 051 314.00 | | 31 923.00 | 1 051 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | 20 120.00 | 1 063 117.00 | |
IO DECREASES Total including other intangible assets | | | 15 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 120.00 | 1 043 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 074.00 | | | 15 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 678.00 | | 31 918.00 | 1 031 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | 5.00 | 4 562.00 |
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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 | 494 275.00 | 78 386.00 | 13 244.00 | 494 275.00 |
PE DEPRECIATION Total including other intangible assets | 15 074.00 | | | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 202.00 | 78 386.00 | 13 244.00 | 479 202.00 |
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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 | 64 965.00 | 64 965.00 | | 64 965.00 |
8C Staff and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 117 392.00 | 117 392.00 | | 117 392.00 |
VG Loans with a maturity of up to one year at origin | 155 658.00 | 155 658.00 | | 155 658.00 |
VH Loans with a maturity of more than one year at origin | 291 042.00 | 111 075.00 | 152 195.00 | 291 042.00 |
VI Group and Associates | 33 424.00 | 33 424.00 | | 33 424.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 79 427.00 | | | 79 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 369.00 | 122 369.00 | | 122 369.00 |
VW VAT | 41 046.00 | 41 046.00 | | 41 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 458.00 | 437 492.00 | 152 195.00 | 617 458.00 |
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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 | 2 457.00 | 4 337.00 | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | 9 251.00 | | 12 547.00 |
ST Other accounts | 148 463.00 | 161 883.00 | | 148 463.00 |
XQ Rental, rental and co-ownership charges | 54 362.00 | 52 039.00 | | 54 362.00 |
YQ Equipment leasing commitment | 32 768.00 | 64 717.00 | | 32 768.00 |
YT Subcontracting | 5 067.00 | 2 059.00 | | 5 067.00 |
YW Business tax | 1 181.00 | 1 195.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 638.00 | 5 532.00 | | 3 638.00 |
YY Amount of VAT collected | 476 585.00 | 320 759.00 | | 476 585.00 |
YZ Total deductible VAT on goods and services | 230 514.00 | 158 606.00 | | 230 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 438.00 | 225 232.00 | | 220 438.00 |
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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 | 7.00 | | | 7.00 |
