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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 | 554.00 | 554.00 | | 554.00 |
AN Land | 6 466.00 | 6 466.00 | | 6 466.00 |
AP Buildings | 1 326 570.00 | 1 232 222.00 | 94 348.00 | 1 326 570.00 |
AR Technical installations, industrial equipment and tools | 583 502.00 | 484 708.00 | 98 794.00 | 583 502.00 |
AT Other tangible assets | 1 584 429.00 | 1 064 339.00 | 520 091.00 | 1 584 429.00 |
AV Fixed assets in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
BJ TOTAL (I) | 3 575 624.00 | 2 788 288.00 | 787 336.00 | 3 575 624.00 |
BL Raw materials, supplies | 2 862.00 | | 2 862.00 | 2 862.00 |
BT Goods | 566 240.00 | | 566 240.00 | 566 240.00 |
BX Customers and related accounts | 24 288.00 | | 24 288.00 | 24 288.00 |
BZ Other receivables | 299 327.00 | | 299 327.00 | 299 327.00 |
CD Marketable securities | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 132 893.00 | | 132 893.00 | 132 893.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 1 063 102.00 | | 1 063 102.00 | 1 063 102.00 |
CO Grand total (0 to V) | 4 638 726.00 | 2 788 288.00 | 1 850 438.00 | 4 638 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 86 540.00 | 86 540.00 | | 86 540.00 |
DH Retained earnings | -312 773.00 | -975 151.00 | | -312 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 445.00 | 662 378.00 | | -191 445.00 |
DL TOTAL (I) | -347 278.00 | -155 833.00 | | -347 278.00 |
DP Provisions for Risks | 9 777.00 | 9 777.00 | | 9 777.00 |
DR TOTAL (IV) | 9 777.00 | 9 777.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 474 479.00 | 507 498.00 | | 474 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 599.00 | 112 518.00 | | 412 599.00 |
DX Trade payables and related accounts | 979 944.00 | 1 115 952.00 | | 979 944.00 |
DY Tax and social security liabilities | 313 808.00 | 305 367.00 | | 313 808.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | 5 766.00 | | 4 788.00 |
EA Other liabilities | 2 320.00 | 2 407.00 | | 2 320.00 |
EC TOTAL (IV) | 2 187 939.00 | 2 049 508.00 | | 2 187 939.00 |
EE Grand total (I to V) | 1 850 438.00 | 1 903 452.00 | | 1 850 438.00 |
EG Accrued income and payables due within one year | 2 083 396.00 | 1 821 993.00 | | 2 083 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 881.00 | 159 263.00 | | 246 881.00 |
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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 | 3 541 886.00 | | 50 186.00 | 3 541 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 003.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 3 575 624.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 448.00 | 3 520 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 328.00 | | 50 186.00 | 3 486 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 003.00 | | | 55 003.00 |
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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 | 2 649 644.00 | 138 644.00 | | 2 649 644.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 090.00 | 138 644.00 | | 2 649 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 777.00 | | | 9 777.00 |
7C Grand total | 9 777.00 | | | 9 777.00 |
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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 | 979 944.00 | 979 944.00 | | 979 944.00 |
8C Staff and Related Accounts | 141 751.00 | 141 751.00 | | 141 751.00 |
8D Social Security and Other Social Organizations | 112 666.00 | 112 666.00 | | 112 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
UX Other trade receivables | 24 288.00 | 24 288.00 | | 24 288.00 |
VB VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VC Group and associates | 108 767.00 | 108 767.00 | | 108 767.00 |
VG Loans with a maturity of up to one year at origin | 246 881.00 | 246 881.00 | | 246 881.00 |
VH Loans with a maturity of more than one year at origin | 227 598.00 | 123 054.00 | 104 543.00 | 227 598.00 |
VI Group and Associates | 412 599.00 | 412 599.00 | | 412 599.00 |
VK Loans repaid during the year | 120 601.00 | | | 120 601.00 |
VP Miscellaneous | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 986.00 | 49 986.00 | | 49 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 112.00 | 152 112.00 | | 152 112.00 |
VS Prepaid expenses | 27 920.00 | 27 920.00 | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 538.00 | 351 535.00 | 55 003.00 | 406 538.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 939.00 | 2 083 396.00 | 104 543.00 | 2 187 939.00 |
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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 | 55 390.00 | 57 903.00 | | 55 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 566.00 | 25 449.00 | | 29 566.00 |
ST Other accounts | 663 325.00 | 702 368.00 | | 663 325.00 |
XQ Rental, rental and co-ownership charges | 295 034.00 | 309 835.00 | | 295 034.00 |
YQ Equipment leasing commitment | 113 483.00 | 172 099.00 | | 113 483.00 |
YT Subcontracting | 155 885.00 | 145 198.00 | | 155 885.00 |
YW Business tax | 47 330.00 | 46 408.00 | | 47 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 720.00 | 104 311.00 | | 102 720.00 |
YY Amount of VAT collected | 1 807 504.00 | 1 858 491.00 | | 1 807 504.00 |
YZ Total deductible VAT on goods and services | 1 790 513.00 | 1 850 393.00 | | 1 790 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 810.00 | 1 182 850.00 | | 1 143 810.00 |
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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 | 35.00 | | | 35.00 |
