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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AN Land | 599 092.00 | | 599 092.00 | 599 092.00 |
AP Buildings | 123 450.00 | 112 067.00 | 11 383.00 | 123 450.00 |
AR Technical installations, industrial equipment and tools | 2 253 080.00 | 2 055 394.00 | 197 687.00 | 2 253 080.00 |
AT Other tangible assets | 802 633.00 | 654 039.00 | 148 594.00 | 802 633.00 |
AV Fixed assets in progress | 21 289.00 | | 21 289.00 | 21 289.00 |
BD Other fixed assets | 24 405.00 | | 24 405.00 | 24 405.00 |
BJ TOTAL (I) | 3 830 540.00 | 2 828 091.00 | 1 002 449.00 | 3 830 540.00 |
BN Goods in progress | 86 900.00 | | 86 900.00 | 86 900.00 |
BR Intermediate and finished products | 82 933.00 | | 82 933.00 | 82 933.00 |
BX Customers and related accounts | 756 252.00 | 85 952.00 | 670 300.00 | 756 252.00 |
BZ Other receivables | 136 236.00 | | 136 236.00 | 136 236.00 |
CF Cash and cash equivalents | 65 639.00 | | 65 639.00 | 65 639.00 |
CH Prepaid expenses | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 1 162 433.00 | 85 952.00 | 1 076 481.00 | 1 162 433.00 |
CO Grand total (0 to V) | 4 992 973.00 | 2 914 043.00 | 2 078 930.00 | 4 992 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 687 736.00 | 650 900.00 | | 687 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 772.00 | 36 836.00 | | -59 772.00 |
DL TOTAL (I) | 677 244.00 | 737 016.00 | | 677 244.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 972 167.00 | 466 772.00 | | 972 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 697.00 | 53 799.00 | | 55 697.00 |
DX Trade payables and related accounts | 168 165.00 | 107 053.00 | | 168 165.00 |
DY Tax and social security liabilities | 176 105.00 | 146 057.00 | | 176 105.00 |
EA Other liabilities | 28 051.00 | 22 167.00 | | 28 051.00 |
EC TOTAL (IV) | 1 400 186.00 | 795 848.00 | | 1 400 186.00 |
EE Grand total (I to V) | 2 078 930.00 | 1 534 364.00 | | 2 078 930.00 |
EG Accrued income and payables due within one year | 700 159.00 | 465 362.00 | | 700 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 860.00 | | | 10 860.00 |
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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 | 3 343 017.00 | | 578 195.00 | 3 343 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 405.00 | |
I4 DECREASES Grand Total | | 90 674.00 | 3 830 539.00 | |
IO DECREASES Total including other intangible assets | | | 6 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 674.00 | 3 799 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591.00 | | | 6 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 322.00 | | 577 895.00 | 3 312 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | 300.00 | 24 105.00 |
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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 | 2 761 706.00 | 157 059.00 | 90 674.00 | 2 761 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 115.00 | 157 059.00 | 90 674.00 | 2 755 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 71 819.00 | 15 101.00 | 968.00 | 71 819.00 |
7B Total provisions for depreciation | 71 819.00 | 15 101.00 | 968.00 | 71 819.00 |
7C Grand total | 73 319.00 | 15 101.00 | 968.00 | 73 319.00 |
UE of which provisions and reversals: - Operating | | 15 101.00 | 968.00 | |
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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 | 168 165.00 | 168 165.00 | | 168 165.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 28 707.00 | 28 707.00 | | 28 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
UX Other trade receivables | 645 304.00 | 645 304.00 | | 645 304.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 110 947.00 | 110 947.00 | | 110 947.00 |
VB VAT | 127 312.00 | 127 312.00 | | 127 312.00 |
VG Loans with a maturity of up to one year at origin | 110 860.00 | 110 860.00 | | 110 860.00 |
VH Loans with a maturity of more than one year at origin | 861 308.00 | 161 281.00 | 428 504.00 | 861 308.00 |
VI Group and Associates | 55 697.00 | 55 697.00 | | 55 697.00 |
VJ Loans taken out during the year | 646 150.00 | | | 646 150.00 |
VK Loans repaid during the year | 151 405.00 | | | 151 405.00 |
VM Income taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
VS Prepaid expenses | 34 473.00 | 34 473.00 | | 34 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 961.00 | 926 961.00 | | 926 961.00 |
VW VAT | 122 522.00 | 122 522.00 | | 122 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 186.00 | 700 159.00 | 428 504.00 | 1 400 186.00 |
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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 | 18 435.00 | 17 879.00 | | 18 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 366.00 | 22 024.00 | | 32 366.00 |
ST Other accounts | 710 735.00 | 636 132.00 | | 710 735.00 |
XQ Rental, rental and co-ownership charges | 32 948.00 | 27 683.00 | | 32 948.00 |
YQ Equipment leasing commitment | 684 263.00 | 463 050.00 | | 684 263.00 |
YT Subcontracting | 301 142.00 | 445 003.00 | | 301 142.00 |
YU External personnel | | 7 503.00 | | |
YW Business tax | 7 415.00 | 5 516.00 | | 7 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 850.00 | 23 395.00 | | 25 850.00 |
YY Amount of VAT collected | 344 043.00 | 376 188.00 | | 344 043.00 |
YZ Total deductible VAT on goods and services | 182 663.00 | 170 712.00 | | 182 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 191.00 | 1 138 345.00 | | 1 077 191.00 |
