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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 | 245.00 | 245.00 | | 245.00 |
AN Land | 49 446.00 | 1 189.00 | 48 257.00 | 49 446.00 |
AP Buildings | 391 500.00 | 62 747.00 | 328 753.00 | 391 500.00 |
AR Technical installations, industrial equipment and tools | 59 081.00 | 41 876.00 | 17 205.00 | 59 081.00 |
AT Other tangible assets | 4 198.00 | 4 198.00 | | 4 198.00 |
BJ TOTAL (I) | 504 500.00 | 110 256.00 | 394 244.00 | 504 500.00 |
BL Raw materials, supplies | 23 175.00 | | 23 175.00 | 23 175.00 |
BP Services in progress | 22 555.00 | | 22 555.00 | 22 555.00 |
BR Intermediate and finished products | 255 696.00 | | 255 696.00 | 255 696.00 |
BV Advances and down payments on orders | 19 474.00 | | 19 474.00 | 19 474.00 |
BX Customers and related accounts | 211 023.00 | | 211 023.00 | 211 023.00 |
BZ Other receivables | 224 288.00 | | 224 288.00 | 224 288.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 774 170.00 | | 774 170.00 | 774 170.00 |
CO Grand total (0 to V) | 1 278 670.00 | 110 256.00 | 1 168 414.00 | 1 278 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 320.00 | | | 5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 459.00 | | | -56 459.00 |
DL TOTAL (I) | -42 889.00 | | | -42 889.00 |
DU Loans and Debts from Credit Institutions (3) | 671 764.00 | | | 671 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 027.00 | | | 208 027.00 |
DX Trade payables and related accounts | 259 904.00 | | | 259 904.00 |
DY Tax and social security liabilities | 71 356.00 | | | 71 356.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 1 211 303.00 | | | 1 211 303.00 |
EE Grand total (I to V) | 1 168 414.00 | | | 1 168 414.00 |
EG Accrued income and payables due within one year | 549 028.00 | | | 549 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 361.00 | | | 56 361.00 |
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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 | 501 551.00 | | 2 949.00 | 501 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 504 500.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 276.00 | | 2 949.00 | 501 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 78 369.00 | 31 887.00 | | 78 369.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 124.00 | 31 887.00 | | 78 124.00 |
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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 | 208 027.00 | 11 556.00 | 191 431.00 | 208 027.00 |
8B Suppliers and Related Accounts | 259 904.00 | 259 904.00 | | 259 904.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 52 360.00 | 52 360.00 | | 52 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 211 023.00 | 211 023.00 | | 211 023.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 119 000.00 | 119 000.00 | | 119 000.00 |
VH Loans with a maturity of more than one year at origin | 552 764.00 | 86 960.00 | 201 435.00 | 552 764.00 |
VJ Loans taken out during the year | 211 700.00 | | | 211 700.00 |
VK Loans repaid during the year | 72 748.00 | | | 72 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 888.00 | 217 888.00 | | 217 888.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 851.00 | 435 851.00 | | 435 851.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 303.00 | 549 028.00 | 392 866.00 | 1 211 303.00 |
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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 | 4 444.00 | | | 4 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 101.00 | | | 129 101.00 |
ST Other accounts | 57 059.00 | | | 57 059.00 |
XQ Rental, rental and co-ownership charges | 52 998.00 | | | 52 998.00 |
YT Subcontracting | 59 161.00 | | | 59 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | | | 4 444.00 |
YY Amount of VAT collected | 84 379.00 | | | 84 379.00 |
YZ Total deductible VAT on goods and services | 105 326.00 | | | 105 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 320.00 | | | 298 320.00 |
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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 | 2.00 | | | 2.00 |
