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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 391.00 | 2 391.00 | | 2 391.00 |
AP Buildings | 352 948.00 | 141 425.00 | 211 523.00 | 352 948.00 |
AR Technical installations, industrial equipment and tools | 1 699 150.00 | 1 215 988.00 | 483 162.00 | 1 699 150.00 |
AT Other tangible assets | 247 869.00 | 110 838.00 | 137 031.00 | 247 869.00 |
AV Fixed assets in progress | 770.00 | | 770.00 | 770.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 2 447 711.00 | 1 470 642.00 | 977 069.00 | 2 447 711.00 |
BL Raw materials, supplies | 335 132.00 | | 335 132.00 | 335 132.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 661 340.00 | | 661 340.00 | 661 340.00 |
BX Customers and related accounts | 80 540.00 | | 80 540.00 | 80 540.00 |
BZ Other receivables | 59 143.00 | | 59 143.00 | 59 143.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 15 328.00 | | 15 328.00 | 15 328.00 |
CJ TOTAL (II) | 1 154 737.00 | | 1 154 737.00 | 1 154 737.00 |
CO Grand total (0 to V) | 3 602 449.00 | 1 470 642.00 | 2 131 806.00 | 3 602 449.00 |
CU Other investments | 141 505.00 | | 141 505.00 | 141 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 62 722.00 | | | 62 722.00 |
DH Retained earnings | -231 070.00 | | | -231 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 641.00 | | | 241 641.00 |
DL TOTAL (I) | 83 208.00 | | | 83 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 399.00 | | | 1 393 399.00 |
DX Trade payables and related accounts | 531 746.00 | | | 531 746.00 |
DY Tax and social security liabilities | 21 771.00 | | | 21 771.00 |
EA Other liabilities | 101 683.00 | | | 101 683.00 |
EC TOTAL (IV) | 2 048 598.00 | | | 2 048 598.00 |
EE Grand total (I to V) | 2 131 807.00 | | | 2 131 807.00 |
EG Accrued income and payables due within one year | 1 217 110.00 | | | 1 217 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 594.00 | | | 335 594.00 |
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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 | 2 311 740.00 | | 230 171.00 | 2 311 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 583.00 | |
I4 DECREASES Grand Total | | 94 200.00 | 2 447 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 200.00 | 2 303 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 178.00 | | 230 150.00 | 2 167 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 562.00 | | 21.00 | 144 562.00 |
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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 | 1 306 993.00 | 232 398.00 | 68 749.00 | 1 306 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 993.00 | 232 398.00 | 68 749.00 | 1 306 993.00 |
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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 | 531 746.00 | 531 746.00 | | 531 746.00 |
8C Staff and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 144 583.00 | | 144 583.00 | 144 583.00 |
UX Other trade receivables | 80 540.00 | 80 540.00 | | 80 540.00 |
VB VAT | 59 143.00 | 59 143.00 | | 59 143.00 |
VG Loans with a maturity of up to one year at origin | 337 484.00 | 137 484.00 | 200 000.00 | 337 484.00 |
VH Loans with a maturity of more than one year at origin | 1 055 915.00 | 424 427.00 | 532 503.00 | 1 055 915.00 |
VI Group and Associates | 101 683.00 | 101 683.00 | | 101 683.00 |
VJ Loans taken out during the year | 269 600.00 | | | 269 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 15 328.00 | 15 328.00 | | 15 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 594.00 | 155 011.00 | 144 583.00 | 299 594.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 598.00 | 1 217 110.00 | 732 503.00 | 2 048 598.00 |
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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 | 16 015.00 | | | 16 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 858.00 | | | 10 858.00 |
ST Other accounts | 134 253.00 | | | 134 253.00 |
XQ Rental, rental and co-ownership charges | 146 407.00 | | | 146 407.00 |
YT Subcontracting | 143 616.00 | | | 143 616.00 |
YV Retrocessions of fees, commissions and brokerage | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 015.00 | | | 16 015.00 |
YY Amount of VAT collected | 247 353.00 | | | 247 353.00 |
YZ Total deductible VAT on goods and services | 233 498.00 | | | 233 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 169.00 | | | 435 169.00 |
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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 | 4.00 | | | 4.00 |
