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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 984.00 | 8 984.00 | | 8 984.00 |
AP Buildings | 533 367.00 | 462 716.00 | 70 651.00 | 533 367.00 |
AR Technical installations, industrial equipment and tools | 764 151.00 | 726 296.00 | 37 855.00 | 764 151.00 |
AT Other tangible assets | 133 474.00 | 109 285.00 | 24 189.00 | 133 474.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 442 253.00 | 1 307 280.00 | 134 973.00 | 1 442 253.00 |
BL Raw materials, supplies | 86 189.00 | | 86 189.00 | 86 189.00 |
BN Goods in progress | 32 939.00 | | 32 939.00 | 32 939.00 |
BR Intermediate and finished products | 131 225.00 | | 131 225.00 | 131 225.00 |
BX Customers and related accounts | 77 589.00 | 12 446.00 | 65 144.00 | 77 589.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 371 824.00 | | 371 824.00 | 371 824.00 |
CH Prepaid expenses | 19 138.00 | | 19 138.00 | 19 138.00 |
CJ TOTAL (II) | 725 766.00 | 12 446.00 | 713 321.00 | 725 766.00 |
CO Grand total (0 to V) | 2 168 020.00 | 1 319 726.00 | 848 294.00 | 2 168 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 44 990.00 | 26 079.00 | | 44 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 18 911.00 | | 15 442.00 |
DL TOTAL (I) | 240 432.00 | 224 990.00 | | 240 432.00 |
DU Loans and Debts from Credit Institutions (3) | 406 349.00 | 47 035.00 | | 406 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DX Trade payables and related accounts | 159 586.00 | 219 964.00 | | 159 586.00 |
DY Tax and social security liabilities | 41 927.00 | 43 783.00 | | 41 927.00 |
EC TOTAL (IV) | 607 862.00 | 311 333.00 | | 607 862.00 |
EE Grand total (I to V) | 848 294.00 | 536 323.00 | | 848 294.00 |
EG Accrued income and payables due within one year | 251 014.00 | 299 182.00 | | 251 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 385.00 | 16 923.00 | | 34 385.00 |
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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 | 1 370 703.00 | | 71 550.00 | 1 370 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 1 442 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 442.00 | | 71 550.00 | 1 359 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 1 281 674.00 | 25 607.00 | | 1 281 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 690.00 | 25 607.00 | | 1 272 690.00 |
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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 | 159 586.00 | 159 586.00 | | 159 586.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 31 357.00 | 31 357.00 | | 31 357.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 62 704.00 | 62 704.00 | | 62 704.00 |
VA Doubtful or disputed receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 34 385.00 | 34 385.00 | | 34 385.00 |
VH Loans with a maturity of more than one year at origin | 371 963.00 | 15 116.00 | 356 848.00 | 371 963.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 19 138.00 | 19 138.00 | | 19 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 305.00 | 103 590.00 | 1 716.00 | 105 305.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 862.00 | 251 014.00 | 356 848.00 | 607 862.00 |
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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 | | 6 173.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 790.00 | 4 711.00 | | 4 790.00 |
ST Other accounts | 180 210.00 | 176 738.00 | | 180 210.00 |
XQ Rental, rental and co-ownership charges | 28 939.00 | 33 893.00 | | 28 939.00 |
YU External personnel | 10 303.00 | 4 096.00 | | 10 303.00 |
YW Business tax | 2 207.00 | 6 173.00 | | 2 207.00 |
YY Amount of VAT collected | 351 349.00 | 373 714.00 | | 351 349.00 |
YZ Total deductible VAT on goods and services | 238 174.00 | 179 277.00 | | 238 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 242.00 | 219 438.00 | | 224 242.00 |
