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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 25 368.00 | 13 223.00 | 38 591.00 |
AP Buildings | 481 751.00 | 119 600.00 | 362 152.00 | 481 751.00 |
AR Technical installations, industrial equipment and tools | 275 029.00 | 134 460.00 | 140 570.00 | 275 029.00 |
AT Other tangible assets | 1 377 212.00 | 537 758.00 | 839 454.00 | 1 377 212.00 |
AV Fixed assets in progress | 19 928.00 | | 19 928.00 | 19 928.00 |
BH Other financial assets | 110 650.00 | | 110 650.00 | 110 650.00 |
BJ TOTAL (I) | 2 539 818.00 | 823 843.00 | 1 715 976.00 | 2 539 818.00 |
BT Goods | 103 838.00 | | 103 838.00 | 103 838.00 |
BX Customers and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 153 653.00 | | 153 653.00 | 153 653.00 |
CH Prepaid expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 392 194.00 | | 392 194.00 | 392 194.00 |
CO Grand total (0 to V) | 2 932 013.00 | 823 843.00 | 2 108 170.00 | 2 932 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DD Legal reserve (1) | 19 350.00 | | | 19 350.00 |
DG Other reserves | 359 427.00 | | | 359 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 462.00 | | | 35 462.00 |
DJ Investment subsidies | 93 929.00 | | | 93 929.00 |
DL TOTAL (I) | 701 668.00 | | | 701 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 265.00 | | | 1 077 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 142.00 | | | 8 142.00 |
DW Advances and down payments received on current orders | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 208 892.00 | | | 208 892.00 |
DY Tax and social security liabilities | 98 059.00 | | | 98 059.00 |
EA Other liabilities | 12 416.00 | | | 12 416.00 |
EC TOTAL (IV) | 1 406 502.00 | | | 1 406 502.00 |
EE Grand total (I to V) | 2 108 170.00 | | | 2 108 170.00 |
EG Accrued income and payables due within one year | 574 915.00 | | | 574 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 259.00 | | | 16 259.00 |
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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 | 2 219 174.00 | | 328 445.00 | 2 219 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 650.00 | |
I4 DECREASES Grand Total | 7 800.00 | | 2 539 818.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | | 2 192 511.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 236 657.00 | | | 236 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 866.00 | | 328 445.00 | 1 871 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 650.00 | | | 110 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
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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 | 628 094.00 | 195 749.00 | | 628 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 437.00 | 195 749.00 | | 621 437.00 |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
8B Suppliers and Related Accounts | 208 892.00 | 208 892.00 | | 208 892.00 |
8C Staff and Related Accounts | 36 008.00 | 36 008.00 | | 36 008.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8E Income Taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 110 650.00 | 110 650.00 | | 110 650.00 |
UX Other trade receivables | 8 348.00 | 8 348.00 | | 8 348.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VC Group and associates | 55 539.00 | 55 539.00 | | 55 539.00 |
VH Loans with a maturity of more than one year at origin | 1 077 265.00 | 245 678.00 | 461 150.00 | 1 077 265.00 |
VJ Loans taken out during the year | 220 063.00 | | | 220 063.00 |
VK Loans repaid during the year | 118 444.00 | | | 118 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 330.00 | 34 330.00 | | 34 330.00 |
VS Prepaid expenses | 33 355.00 | 33 355.00 | | 33 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 353.00 | 245 353.00 | | 245 353.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 773.00 | 573 186.00 | 461 150.00 | 1 404 773.00 |
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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 | 20 706.00 | | | 20 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 211.00 | | | 10 211.00 |
ST Other accounts | 315 536.00 | | | 315 536.00 |
XQ Rental, rental and co-ownership charges | 95 860.00 | | | 95 860.00 |
YT Subcontracting | 16 339.00 | | | 16 339.00 |
YW Business tax | 4 485.00 | | | 4 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 191.00 | | | 25 191.00 |
YY Amount of VAT collected | 287 540.00 | | | 287 540.00 |
YZ Total deductible VAT on goods and services | 120 502.00 | | | 120 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 945.00 | | | 437 945.00 |
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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 | 20.00 | | | 20.00 |
