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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 | 31 352.00 | 31 351.00 | | 31 352.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 492 034.00 | 138 643.00 | 353 391.00 | 492 034.00 |
AR Technical installations, industrial equipment and tools | 205 371.00 | 187 927.00 | 17 444.00 | 205 371.00 |
AT Other tangible assets | 34 829.00 | 31 962.00 | 2 867.00 | 34 829.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 814 036.00 | 389 883.00 | 424 153.00 | 814 036.00 |
BL Raw materials, supplies | 147 870.00 | | 147 870.00 | 147 870.00 |
BR Intermediate and finished products | 135 259.00 | | 135 259.00 | 135 259.00 |
BX Customers and related accounts | 44 627.00 | | 44 627.00 | 44 627.00 |
BZ Other receivables | 158 268.00 | | 158 268.00 | 158 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 951.00 | | 266 951.00 | 266 951.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 755 431.00 | | 755 431.00 | 755 431.00 |
CO Grand total (0 to V) | 1 569 467.00 | 389 883.00 | 1 179 584.00 | 1 569 467.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 830.00 | 989 296.00 | | 981 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 115.00 | -7 466.00 | | -501 115.00 |
DL TOTAL (I) | 590 715.00 | 1 091 830.00 | | 590 715.00 |
DU Loans and Debts from Credit Institutions (3) | 449 131.00 | 289 609.00 | | 449 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 90 625.00 | 287 809.00 | | 90 625.00 |
DY Tax and social security liabilities | 48 458.00 | 98 878.00 | | 48 458.00 |
EA Other liabilities | 560.00 | 61 986.00 | | 560.00 |
EC TOTAL (IV) | 588 869.00 | 738 377.00 | | 588 869.00 |
EE Grand total (I to V) | 1 179 584.00 | 1 830 206.00 | | 1 179 584.00 |
EG Accrued income and payables due within one year | 380 971.00 | 489 246.00 | | 380 971.00 |
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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 | 812 673.00 | | 16 913.00 | 812 673.00 |
I4 DECREASES Grand Total | | 16 000.00 | 813 586.00 | |
IO DECREASES Total including other intangible assets | | | 31 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 782 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 352.00 | | | 31 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 321.00 | | 16 913.00 | 781 321.00 |
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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 | 345 869.00 | 58 192.00 | 14 177.00 | 345 869.00 |
PE DEPRECIATION Total including other intangible assets | 31 352.00 | | | 31 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 517.00 | 58 192.00 | 14 177.00 | 314 517.00 |
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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 | 90 625.00 | 90 625.00 | | 90 625.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 44 627.00 | 44 627.00 | | 44 627.00 |
VB VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 249 131.00 | 41 233.00 | 172 768.00 | 249 131.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 478.00 | | | 40 478.00 |
VM Income taxes | 91 095.00 | 91 095.00 | | 91 095.00 |
VP Miscellaneous | 36 766.00 | 36 766.00 | | 36 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 071.00 | 18 071.00 | | 18 071.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 801.00 | 205 801.00 | | 205 801.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 869.00 | 380 971.00 | 172 768.00 | 588 869.00 |
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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 | 1 890.00 | 4 747.00 | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 247.00 | 22 520.00 | | 33 247.00 |
ST Other accounts | 54 860.00 | 83 907.00 | | 54 860.00 |
XQ Rental, rental and co-ownership charges | 985.00 | 1 225.00 | | 985.00 |
YT Subcontracting | 391 392.00 | 482 916.00 | | 391 392.00 |
YW Business tax | 6 996.00 | 11 322.00 | | 6 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | 16 069.00 | | 8 886.00 |
YY Amount of VAT collected | 35 634.00 | 22 435.00 | | 35 634.00 |
YZ Total deductible VAT on goods and services | 225 865.00 | 78 702.00 | | 225 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 484.00 | 590 568.00 | | 480 484.00 |
