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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 | 860.00 | 116.00 | 744.00 | 860.00 |
AJ Other Intangible Assets | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
AN Land | 6 721.00 | | 6 721.00 | 6 721.00 |
AP Buildings | 65 844.00 | 27 156.00 | 38 687.00 | 65 844.00 |
AR Technical installations, industrial equipment and tools | 445 587.00 | 313 519.00 | 132 068.00 | 445 587.00 |
AT Other tangible assets | 122 662.00 | 51 627.00 | 71 036.00 | 122 662.00 |
AV Fixed assets in progress | 1 260 796.00 | | 1 260 796.00 | 1 260 796.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 903 898.00 | 393 608.00 | 1 510 290.00 | 1 903 898.00 |
BL Raw materials, supplies | 27 683.00 | | 27 683.00 | 27 683.00 |
BP Services in progress | 2 911.00 | | 2 911.00 | 2 911.00 |
BT Goods | 650 051.00 | 419 068.00 | 230 983.00 | 650 051.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 154 493.00 | | 154 493.00 | 154 493.00 |
BZ Other receivables | 106 139.00 | | 106 139.00 | 106 139.00 |
CF Cash and cash equivalents | 144 991.00 | | 144 991.00 | 144 991.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 1 109 890.00 | 419 068.00 | 690 822.00 | 1 109 890.00 |
CO Grand total (0 to V) | 3 013 788.00 | 812 676.00 | 2 201 112.00 | 3 013 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DE Statutory or contractual reserves | 26 029.00 | | | 26 029.00 |
DH Retained earnings | 125 523.00 | | | 125 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 072.00 | | | -162 072.00 |
DJ Investment subsidies | 9 320.00 | | | 9 320.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 164 902.00 | | | 164 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 705.00 | | | 1 265 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 504.00 | | | 114 504.00 |
DX Trade payables and related accounts | 413 063.00 | | | 413 063.00 |
DY Tax and social security liabilities | 215 555.00 | | | 215 555.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | | | 1 425.00 |
EA Other liabilities | 25 959.00 | | | 25 959.00 |
EC TOTAL (IV) | 2 036 210.00 | | | 2 036 210.00 |
EE Grand total (I to V) | 2 201 112.00 | | | 2 201 112.00 |
EG Accrued income and payables due within one year | 919 181.00 | | | 919 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 507.00 | | | 43 507.00 |
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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 | 628 565.00 | | 1 276 934.00 | 628 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 903 898.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | 860.00 | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 537.00 | | 1 276 074.00 | 625 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 353 800.00 | 41 408.00 | 1 600.00 | 353 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 116.00 | 1 600.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 010.00 | 41 292.00 | | 351 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6N Inventories and work in progress | 334 578.00 | 419 068.00 | 334 578.00 | 334 578.00 |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 334 612.00 | 419 068.00 | 334 612.00 | 334 612.00 |
7C Grand total | 334 614.00 | 419 068.00 | 334 612.00 | 334 614.00 |
UE of which provisions and reversals: - Operating | | 419 068.00 | 334 612.00 | |
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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 | 413 063.00 | 413 063.00 | | 413 063.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 959.00 | 25 959.00 | | 25 959.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 154 493.00 | 154 493.00 | | 154 493.00 |
VB VAT | 86 848.00 | 86 848.00 | | 86 848.00 |
VG Loans with a maturity of up to one year at origin | 43 758.00 | 43 758.00 | | 43 758.00 |
VH Loans with a maturity of more than one year at origin | 1 221 947.00 | 104 918.00 | 389 334.00 | 1 221 947.00 |
VI Group and Associates | 114 504.00 | 114 504.00 | | 114 504.00 |
VJ Loans taken out during the year | 1 315 992.00 | | | 1 315 992.00 |
VK Loans repaid during the year | 224 647.00 | | | 224 647.00 |
VM Income taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
VP Miscellaneous | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 955.00 | 169 955.00 | | 169 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 23 321.00 | 23 321.00 | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 091.00 | 283 954.00 | 137.00 | 284 091.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 210.00 | 919 181.00 | 389 334.00 | 2 036 210.00 |
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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 | 15 048.00 | | | 15 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 886.00 | | | 187 886.00 |
ST Other accounts | 1 398 183.00 | | | 1 398 183.00 |
XQ Rental, rental and co-ownership charges | 49 720.00 | | | 49 720.00 |
YQ Equipment leasing commitment | 47 541.00 | | | 47 541.00 |
YT Subcontracting | 4 163.00 | | | 4 163.00 |
YU External personnel | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 048.00 | | | 15 048.00 |
YY Amount of VAT collected | 60 558.00 | | | 60 558.00 |
YZ Total deductible VAT on goods and services | 329 619.00 | | | 329 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 682.00 | | | 1 640 682.00 |
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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 | 6.00 | | | 6.00 |
